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Krungsri Total Return Bond Fund-a (KF-TRB)

Thailand

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11.029 +0.090 +0.80%

02/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH2808010007

Asset Class: Bond

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Overview
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Historical Data
Holdings

KF-TRB Historical Data

Get free historical data for KF-TRB fund. You'll find the end of day price of the Krungsri Total Return Bond Fund-a 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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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	11.029	11.029	11.029	11.029	0.80%
Apr 30, 2024	10.941	10.941	10.941	10.941	-0.40%
Apr 29, 2024	10.985	10.985	10.985	10.985	0.24%
Apr 26, 2024	10.958	10.958	10.958	10.958	0.33%
Apr 25, 2024	10.922	10.922	10.922	10.922	-0.37%
Apr 24, 2024	10.962	10.962	10.962	10.962	-0.24%
Apr 23, 2024	10.988	10.988	10.988	10.988	0.22%
Apr 22, 2024	10.964	10.964	10.964	10.964	0.10%
Apr 19, 2024	10.953	10.953	10.953	10.953	0.13%
Apr 18, 2024	10.939	10.939	10.939	10.939	-0.40%
Apr 17, 2024	10.983	10.983	10.983	10.983	-0.23%
Apr 11, 2024	11.008	11.008	11.008	11.008	-0.05%
Apr 10, 2024	11.014	11.014	11.014	11.014	-1.25%
Apr 09, 2024	11.153	11.153	11.153	11.153	0.14%
Apr 05, 2024	11.138	11.138	11.138	11.138	-0.47%
Apr 04, 2024	11.190	11.190	11.190	11.190	1.46%
May 02, 2024	11.029	11.029	11.029	11.029	0.80%
Apr 30, 2024	10.941	10.941	10.941	10.941	-0.40%
Apr 29, 2024	10.985	10.985	10.985	10.985	0.24%
Apr 26, 2024	10.958	10.958	10.958	10.958	0.33%
Apr 25, 2024	10.922	10.922	10.922	10.922	-0.37%
Apr 24, 2024	10.962	10.962	10.962	10.962	-0.24%
Apr 23, 2024	10.988	10.988	10.988	10.988	0.22%
Apr 22, 2024	10.964	10.964	10.964	10.964	0.10%
Apr 19, 2024	10.953	10.953	10.953	10.953	0.13%
Apr 18, 2024	10.939	10.939	10.939	10.939	-0.40%
Apr 17, 2024	10.983	10.983	10.983	10.983	-0.23%
Apr 11, 2024	11.008	11.008	11.008	11.008	-0.05%
Apr 10, 2024	11.014	11.014	11.014	11.014	-1.25%
Apr 09, 2024	11.153	11.153	11.153	11.153	0.14%

Highest: 11.190

Lowest: 10.922

Difference: 0.268

Average: 10.998

Change %: -0.976

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krungsri Total Re.	11.029	+0.090	+0.80%