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Krungsri Global Collective Smart Income Fund (KF-CSINCOM)

Thailand

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11.109 -0.010 -0.09%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.57B

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 %
Nov 01, 2024	11.109	11.109	11.109	11.109	-0.09%
Oct 31, 2024	11.119	11.119	11.119	11.119	-0.16%
Oct 30, 2024	11.137	11.137	11.137	11.137	-0.17%
Oct 29, 2024	11.156	11.156	11.156	11.156	0.08%
Oct 28, 2024	11.146	11.146	11.146	11.146	-0.17%
Oct 25, 2024	11.165	11.165	11.165	11.165	-0.05%
Oct 24, 2024	11.171	11.171	11.171	11.171	-0.16%
Oct 22, 2024	11.189	11.189	11.189	11.189	-0.04%
Oct 21, 2024	11.194	11.194	11.194	11.194	-0.40%
Oct 18, 2024	11.238	11.238	11.238	11.238	0.07%
Oct 17, 2024	11.230	11.230	11.230	11.230	-0.23%
Oct 16, 2024	11.256	11.256	11.256	11.256	0.10%
Oct 15, 2024	11.245	11.245	11.245	11.245	-0.01%
Oct 11, 2024	11.246	11.246	11.246	11.246	0.04%
Oct 10, 2024	11.241	11.241	11.241	11.241	0.05%
Oct 09, 2024	11.236	11.236	11.236	11.236	-0.06%
Oct 08, 2024	11.243	11.243	11.243	11.243	0.06%
Oct 07, 2024	11.236	11.236	11.236	11.236	-0.09%
Oct 04, 2024	11.247	11.247	11.247	11.247	-0.32%

Highest: 11.256

Lowest: 11.109

Difference: 0.147

Average: 11.200

Change %: -1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global C.	11.109	-0.010	-0.09%
	Pro Invest Plus T	15.790	-0.040	-0.25%