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

Thailand

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11.758 -0.002 -0.02%

13/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH6844010004

Asset Class: Equity

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Overview
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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 %
Feb 13, 2025	11.758	11.758	11.758	11.758	-0.02%
Feb 11, 2025	11.760	11.760	11.760	11.760	-0.17%
Feb 10, 2025	11.780	11.780	11.780	11.780	-0.06%
Feb 07, 2025	11.787	11.787	11.787	11.787	-0.03%
Feb 06, 2025	11.791	11.791	11.791	11.791	0.49%
Feb 05, 2025	11.733	11.733	11.733	11.733	0.29%
Feb 04, 2025	11.699	11.699	11.699	11.699	0.33%
Feb 03, 2025	11.660	11.660	11.660	11.660	-0.96%
Jan 31, 2025	11.773	11.773	11.773	11.773	0.17%
Jan 30, 2025	11.753	11.753	11.753	11.753	0.12%
Jan 29, 2025	11.740	11.740	11.740	11.740	0.25%
Jan 28, 2025	11.711	11.711	11.711	11.711	0.14%
Jan 27, 2025	11.694	11.694	11.694	11.694	-0.19%
Jan 24, 2025	11.717	11.717	11.717	11.717	0.12%
Jan 23, 2025	11.702	11.702	11.702	11.702	-0.15%
Jan 22, 2025	11.720	11.720	11.720	11.720	0.20%
Jan 21, 2025	11.697	11.697	11.697	11.697	0.27%
Jan 20, 2025	11.665	11.665	11.665	11.665	-0.03%
Jan 17, 2025	11.668	11.668	11.668	11.668	0.51%
Jan 16, 2025	11.609	11.609	11.609	11.609	0.12%

Highest: 11.791

Lowest: 11.609

Difference: 0.182

Average: 11.721

Change %: 1.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Collecti.	11.758	-0.002	-0.02%
	JPM Global High Y.	2.01	0.00	0%