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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.233 +0.010 +0.06%

28/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.92B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7474010009

Asset Class: Bond

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KF-CSINCOM Historical Data

Get free historical data for KF-CSINCOM fund. You'll find the end of day price of the Krungsri Global Collective Smart Income Fund 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 %
Jan 28, 2025	11.233	11.233	11.233	11.233	0.06%
Jan 27, 2025	11.226	11.226	11.226	11.226	0.31%
Jan 24, 2025	11.191	11.191	11.191	11.191	0.13%
Jan 23, 2025	11.177	11.177	11.177	11.177	-0.06%
Jan 22, 2025	11.184	11.184	11.184	11.184	-0.09%
Jan 21, 2025	11.194	11.194	11.194	11.194	0.13%
Jan 20, 2025	11.179	11.179	11.179	11.179	-0.02%
Jan 17, 2025	11.181	11.181	11.181	11.181	0.04%
Jan 16, 2025	11.177	11.177	11.177	11.177	0.19%
Jan 15, 2025	11.156	11.156	11.156	11.156	0.78%
Jan 14, 2025	11.070	11.070	11.070	11.070	0.10%
Jan 13, 2025	11.059	11.059	11.059	11.059	-0.68%
Jan 09, 2025	11.135	11.135	11.135	11.135	-0.02%
Jan 08, 2025	11.137	11.137	11.137	11.137	-0.06%
Jan 07, 2025	11.144	11.144	11.144	11.144	-0.23%
Jan 06, 2025	11.170	11.170	11.170	11.170	0.11%
Jan 03, 2025	11.158	11.158	11.158	11.158	-0.05%
Jan 02, 2025	11.164	11.164	11.164	11.164	0.07%
Dec 30, 2024	11.157	11.157	11.157	11.157	0.23%

Highest: 11.233

Lowest: 11.059

Difference: 0.174

Average: 11.163

Change %: 0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global C.	11.233	+0.010	+0.06%