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

Thailand

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11.233 0.001 0%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 27.08B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7323010002

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	11.233	11.233	11.233	11.233	0.01%
Mar 04, 2025	11.233	11.233	11.233	11.233	0.01%
Mar 03, 2025	11.232	11.232	11.232	11.232	0.01%
Feb 28, 2025	11.231	11.231	11.231	11.231	0.00%
Feb 27, 2025	11.231	11.231	11.231	11.231	0.03%
Feb 26, 2025	11.227	11.227	11.227	11.227	0.04%
Feb 25, 2025	11.223	11.223	11.223	11.223	0.01%
Feb 24, 2025	11.221	11.221	11.221	11.221	0.02%
Feb 21, 2025	11.219	11.219	11.219	11.219	0.01%
Feb 20, 2025	11.218	11.218	11.218	11.218	0.01%
Feb 19, 2025	11.217	11.217	11.217	11.217	0.01%
Feb 18, 2025	11.216	11.216	11.216	11.216	0.00%
Feb 17, 2025	11.216	11.216	11.216	11.216	0.02%
Feb 14, 2025	11.214	11.214	11.214	11.214	0.01%
Feb 13, 2025	11.214	11.214	11.214	11.214	0.00%
Feb 11, 2025	11.213	11.213	11.213	11.213	0.01%
Feb 10, 2025	11.213	11.213	11.213	11.213	0.01%
Feb 07, 2025	11.211	11.211	11.211	11.211	0.01%
Feb 06, 2025	11.210	11.210	11.210	11.210	0.00%
Feb 05, 2025	11.210	11.210	11.210	11.210	0.01%

Highest: 11.233

Lowest: 11.210

Difference: 0.024

Average: 11.220

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Short .	11.233	0.001	0%