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Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)

Thailand

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9.880 +0.002 +0.02%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 519.76M

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1334010002

Asset Class: Equity

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Overview
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Historical Data
Holdings

KFMTFI-D Historical Data

Get free historical data for KFMTFI-D fund. You'll find the end of day price of the Krungsri Medium Term Fixed Income Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	9.880	9.880	9.880	9.880	0.02%
Nov 21, 2024	9.878	9.878	9.878	9.878	0.00%
Nov 20, 2024	9.878	9.878	9.878	9.878	0.02%
Nov 19, 2024	9.876	9.876	9.876	9.876	0.01%
Nov 18, 2024	9.875	9.875	9.875	9.875	0.02%
Nov 15, 2024	9.873	9.873	9.873	9.873	0.00%
Nov 14, 2024	9.873	9.873	9.873	9.873	0.02%
Nov 13, 2024	9.872	9.872	9.872	9.872	-0.01%
Nov 12, 2024	9.872	9.872	9.872	9.872	0.01%
Nov 11, 2024	9.871	9.871	9.871	9.871	0.02%
Nov 08, 2024	9.870	9.870	9.870	9.870	-1.37%
Nov 07, 2024	10.006	10.006	10.006	10.006	0.02%
Nov 06, 2024	10.004	10.004	10.004	10.004	-0.03%
Nov 05, 2024	10.007	10.007	10.007	10.007	0.02%
Nov 04, 2024	10.005	10.005	10.005	10.005	0.02%
Nov 01, 2024	10.003	10.003	10.003	10.003	0.01%
Oct 31, 2024	10.002	10.002	10.002	10.002	0.00%
Oct 30, 2024	10.002	10.002	10.002	10.002	0.03%
Oct 29, 2024	9.999	9.999	9.999	9.999	-0.04%
Oct 28, 2024	10.002	10.002	10.002	10.002	-0.01%
Oct 25, 2024	10.003	10.003	10.003	10.003	0.05%
Oct 24, 2024	9.998	9.998	9.998	9.998	-0.01%

Highest: 10.007

Lowest: 9.870

Difference: 0.137

Average: 9.939

Change %: -1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Medium T.	9.880	+0.002	+0.02%