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Krungsri Medium Term Fixed Income Fund (KFMTFI)

Thailand

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16.963 -0.000 -0.00%

00:00:00 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2662010002

Asset Class: Equity

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Overview
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Historical Data
Holdings

KFMTFI Historical Data

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

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	16.963	16.963	16.963	16.963	0.00%
Nov 20, 2024	16.964	16.964	16.964	16.964	0.02%
Nov 19, 2024	16.961	16.961	16.961	16.961	0.01%
Nov 18, 2024	16.959	16.959	16.959	16.959	0.02%
Nov 15, 2024	16.956	16.956	16.956	16.956	0.00%
Nov 14, 2024	16.956	16.956	16.956	16.956	0.01%
Nov 13, 2024	16.953	16.953	16.953	16.953	-0.01%
Nov 12, 2024	16.955	16.955	16.955	16.955	0.02%
Nov 11, 2024	16.952	16.952	16.952	16.952	0.02%
Nov 08, 2024	16.949	16.949	16.949	16.949	0.04%
Nov 07, 2024	16.943	16.943	16.943	16.943	0.02%
Nov 06, 2024	16.939	16.939	16.939	16.939	-0.03%
Nov 05, 2024	16.944	16.944	16.944	16.944	0.02%
Nov 04, 2024	16.940	16.940	16.940	16.940	0.02%
Nov 01, 2024	16.936	16.936	16.936	16.936	0.00%
Oct 31, 2024	16.935	16.935	16.935	16.935	0.01%
Oct 30, 2024	16.934	16.934	16.934	16.934	0.03%
Oct 29, 2024	16.929	16.929	16.929	16.929	-0.04%
Oct 28, 2024	16.935	16.935	16.935	16.935	-0.01%
Oct 25, 2024	16.937	16.937	16.937	16.937	0.05%
Oct 24, 2024	16.928	16.928	16.928	16.928	-0.01%
Oct 22, 2024	16.930	16.930	16.930	16.930	-0.05%

Highest: 16.964

Lowest: 16.928

Difference: 0.035

Average: 16.945

Change %: 0.145

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Medium T.	16.963	-0.000	-0.00%
iShares BRIC 50 U.	19.26	-0.13	-0.67%
iShares Global Ag.	5.24	0.00	0.00%