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Krungsri Collective Global Income Fund-a (KF-CINCOME)

Thailand

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11.542 +0.055 +0.48%

01/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6844010004

Asset Class: Equity

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Historical Data
Holdings

KF-CINCOME Historical Data

Get free historical data for KF-CINCOME fund. You'll find the end of day price of the Krungsri Collective Global Income Fund-a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	11.542	11.542	11.542	11.486	0.48%
Mar 31, 2025	11.486	11.486	11.486	11.486	-1.11%
Mar 27, 2025	11.616	11.616	11.616	11.616	-0.28%
Mar 26, 2025	11.648	11.648	11.666	11.648	-0.16%
Mar 25, 2025	11.666	11.666	11.666	11.651	0.12%
Mar 24, 2025	11.651	11.651	11.651	11.596	0.48%
Mar 21, 2025	11.596	11.596	11.596	11.596	-0.40%
Mar 20, 2025	11.643	11.643	11.643	11.643	0.53%
Mar 19, 2025	11.582	11.582	11.582	11.568	0.11%
Mar 18, 2025	11.568	11.568	11.573	11.568	-0.04%
Mar 17, 2025	11.573	11.573	11.573	11.573	0.40%
Mar 14, 2025	11.527	11.527	11.527	11.527	0.22%
Mar 13, 2025	11.502	11.502	11.502	11.502	-0.03%
Mar 12, 2025	11.506	11.506	11.506	11.506	-0.18%
Mar 11, 2025	11.527	11.527	11.527	11.527	-0.84%
Mar 10, 2025	11.624	11.624	11.624	11.624	-0.18%
Mar 07, 2025	11.645	11.645	11.645	11.645	0.11%
Mar 06, 2025	11.632	11.632	11.632	11.632	-0.37%
Mar 05, 2025	11.675	11.675	11.675	11.675	-0.21%
Mar 04, 2025	11.700	11.700	11.700	11.700	-0.93%
Mar 03, 2025	11.810	11.810	11.810	11.810	0.38%

Highest: 11.810

Lowest: 11.486

Difference: 0.323

Average: 11.606

Change %: -1.895

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