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Krung Thai 1y-3y Fixed Income Fund For Pvd (0P0001IAHZ)

Thailand

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11.137 +0.004 +0.03%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 14.9B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9369010003

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001IAHZ Historical Data

Get free historical data for 0P0001IAHZ fund. You'll find the end of day price of the Krung Thai 1y-3y Fixed Income Fund For Pvd 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 04, 2025	11.137	11.137	11.137	11.137	0.03%
Mar 03, 2025	11.133	11.133	11.133	11.133	-0.02%
Feb 28, 2025	11.136	11.136	11.136	11.136	-0.02%
Feb 27, 2025	11.138	11.138	11.138	11.138	0.08%
Feb 26, 2025	11.129	11.129	11.129	11.129	0.16%
Feb 25, 2025	11.111	11.111	11.111	11.111	0.02%
Feb 24, 2025	11.108	11.108	11.108	11.108	0.07%
Feb 21, 2025	11.101	11.101	11.101	11.101	0.02%
Feb 20, 2025	11.098	11.098	11.098	11.098	0.04%
Feb 19, 2025	11.094	11.094	11.094	11.094	0.02%
Feb 18, 2025	11.092	11.092	11.092	11.092	0.00%
Feb 17, 2025	11.092	11.092	11.092	11.092	0.03%
Feb 14, 2025	11.088	11.088	11.088	11.088	0.02%
Feb 13, 2025	11.086	11.086	11.086	11.086	-0.05%
Feb 11, 2025	11.092	11.092	11.092	11.092	0.01%
Feb 10, 2025	11.091	11.091	11.091	11.091	0.00%
Feb 07, 2025	11.091	11.091	11.091	11.091	0.04%
Feb 06, 2025	11.087	11.087	11.087	11.087	0.01%
Feb 05, 2025	11.086	11.086	11.086	11.086	0.05%
Feb 04, 2025	11.081	11.081	11.081	11.081	0.02%

Highest: 11.138

Lowest: 11.081

Difference: 0.057

Average: 11.104

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai 1Y-3Y .	11.137	+0.004	+0.03%