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Krung Thai Short Term Fixed Income Plus Fund A (0P00018HAX)

Thailand

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11.164 +0.001 +0.01%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 23.96B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7323010002

Asset Class: Equity

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Historical Data
Holdings

0P00018HAX Historical Data

Get free historical data for 0P00018HAX fund. You'll find the end of day price of the Krung Thai Short Term Fixed Income Plus 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.163	11.163	11.163	11.163	0.01%
Nov 21, 2024	11.162	11.162	11.162	11.162	0.01%
Nov 20, 2024	11.161	11.161	11.161	11.161	0.01%
Nov 19, 2024	11.161	11.161	11.161	11.161	0.01%
Nov 18, 2024	11.160	11.160	11.160	11.160	0.02%
Nov 15, 2024	11.158	11.158	11.158	11.158	0.01%
Nov 14, 2024	11.157	11.157	11.157	11.157	0.01%
Nov 13, 2024	11.156	11.156	11.156	11.156	0.01%
Nov 12, 2024	11.156	11.156	11.156	11.156	0.01%
Nov 11, 2024	11.155	11.155	11.155	11.155	0.02%
Nov 08, 2024	11.153	11.153	11.153	11.153	0.01%
Nov 07, 2024	11.152	11.152	11.152	11.152	0.01%
Nov 06, 2024	11.151	11.151	11.151	11.151	0.00%
Nov 05, 2024	11.151	11.151	11.151	11.151	0.01%
Nov 04, 2024	11.149	11.149	11.149	11.149	0.02%
Nov 01, 2024	11.148	11.148	11.148	11.148	0.01%
Oct 31, 2024	11.147	11.147	11.147	11.147	0.01%
Oct 30, 2024	11.146	11.146	11.146	11.146	0.01%
Oct 29, 2024	11.145	11.145	11.145	11.145	0.00%
Oct 28, 2024	11.144	11.144	11.144	11.144	0.02%
Oct 25, 2024	11.143	11.143	11.143	11.143	0.01%
Oct 24, 2024	11.142	11.142	11.142	11.142	0.01%

Highest: 11.163

Lowest: 11.142

Difference: 0.022

Average: 11.153

Change %: 0.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Short .	11.164	+0.001	+0.01%