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Krungsri Government Bond Rmf (KFGOVRMF)

Thailand

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15.502 -0.004 -0.02%

27/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.89B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1504010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

KFGOVRMF Historical Data

Get free historical data for KFGOVRMF fund. You'll find the end of day price of the Krungsri Government Bond Rmf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	15.502	15.502	15.502	15.502	-0.02%
Dec 26, 2024	15.505	15.505	15.505	15.505	-0.03%
Dec 25, 2024	15.510	15.510	15.510	15.510	0.01%
Dec 24, 2024	15.508	15.508	15.508	15.508	-0.00%
Dec 23, 2024	15.509	15.509	15.509	15.509	0.03%
Dec 20, 2024	15.504	15.504	15.504	15.504	0.01%
Dec 19, 2024	15.503	15.503	15.503	15.503	-0.02%
Dec 18, 2024	15.505	15.505	15.505	15.505	0.04%
Dec 17, 2024	15.499	15.499	15.499	15.499	0.08%
Dec 16, 2024	15.487	15.487	15.487	15.487	0.00%
Dec 13, 2024	15.487	15.487	15.487	15.487	0.00%
Dec 12, 2024	15.486	15.486	15.486	15.486	-0.01%
Dec 11, 2024	15.488	15.488	15.488	15.488	-0.02%
Dec 09, 2024	15.491	15.491	15.491	15.491	0.01%
Dec 06, 2024	15.489	15.489	15.489	15.489	0.07%
Dec 04, 2024	15.478	15.478	15.478	15.478	-0.06%
Dec 03, 2024	15.488	15.488	15.488	15.488	0.07%
Dec 02, 2024	15.477	15.477	15.477	15.477	0.04%
Nov 29, 2024	15.472	15.472	15.472	15.472	0.05%

Highest: 15.510

Lowest: 15.472

Difference: 0.038

Average: 15.494

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Governme.	15.502	-0.004	-0.02%