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Krungsri Global Smart Income Fund (KF-SINCOME)

Thailand

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11.333 -0.020 -0.18%

18/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 856.73M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH7447010003

Asset Class: Bond

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Overview
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Historical Data
Holdings

KF-SINCOME Historical Data

Get free historical data for KF-SINCOME fund. You'll find the end of day price of the Krungsri Global 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 %
Feb 18, 2025	11.333	11.333	11.333	11.333	-0.18%
Feb 17, 2025	11.353	11.353	11.353	11.353	0.01%
Feb 14, 2025	11.352	11.352	11.352	11.352	0.23%
Feb 13, 2025	11.326	11.326	11.326	11.326	0.20%
Feb 11, 2025	11.304	11.304	11.304	11.304	-0.09%
Feb 10, 2025	11.314	11.314	11.314	11.314	0.03%
Feb 07, 2025	11.310	11.310	11.310	11.310	-0.13%
Feb 06, 2025	11.325	11.325	11.325	11.325	0.10%
Feb 05, 2025	11.314	11.314	11.314	11.314	0.28%
Feb 04, 2025	11.283	11.283	11.283	11.283	0.07%
Feb 03, 2025	11.274	11.274	11.274	11.274	0.10%
Jan 31, 2025	11.263	11.263	11.263	11.263	-0.07%
Jan 30, 2025	11.271	11.271	11.271	11.271	0.18%
Jan 29, 2025	11.250	11.250	11.250	11.250	-0.04%
Jan 28, 2025	11.255	11.255	11.255	11.255	0.06%
Jan 27, 2025	11.248	11.248	11.248	11.248	0.31%
Jan 24, 2025	11.213	11.213	11.213	11.213	0.11%
Jan 23, 2025	11.201	11.201	11.201	11.201	-0.05%
Jan 22, 2025	11.207	11.207	11.207	11.207	-0.08%
Jan 21, 2025	11.217	11.217	11.217	11.217	0.13%
Jan 20, 2025	11.202	11.202	11.202	11.202	-0.02%

Highest: 11.353

Lowest: 11.201

Difference: 0.152

Average: 11.277

Change %: 1.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Global S.	11.333	-0.020	-0.18%