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The Krung Thai Sa-som-sub Fund (KTSS)

Thailand

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13.667 +0.001 +0.01%

01:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 33.21B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH3010010009

Asset Class: Bond

General
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Overview
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Historical Data
Holdings

KTSS Historical Data

Get free historical data for KTSS fund. You'll find the end of day price of the The Krung Thai Sa-som-sub 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 %
Apr 03, 2025	13.667	13.667	13.667	13.667	0.01%
Apr 02, 2025	13.665	13.665	13.665	13.665	0.00%
Apr 01, 2025	13.665	13.665	13.665	13.664	0.00%
Mar 31, 2025	13.664	13.664	13.664	13.664	0.02%
Mar 27, 2025	13.662	13.662	13.662	13.662	0.00%
Mar 26, 2025	13.661	13.661	13.661	13.661	0.00%
Mar 25, 2025	13.661	13.661	13.661	13.660	0.00%
Mar 24, 2025	13.660	13.660	13.660	13.658	0.01%
Mar 21, 2025	13.658	13.658	13.658	13.658	0.01%
Mar 20, 2025	13.658	13.658	13.658	13.658	0.00%
Mar 19, 2025	13.657	13.657	13.657	13.657	0.00%
Mar 18, 2025	13.657	13.657	13.657	13.657	0.00%
Mar 17, 2025	13.656	13.656	13.656	13.656	0.01%
Mar 14, 2025	13.654	13.654	13.654	13.654	0.00%
Mar 13, 2025	13.654	13.654	13.654	13.654	0.00%
Mar 12, 2025	13.653	13.653	13.653	13.653	0.01%
Mar 11, 2025	13.652	13.652	13.652	13.652	0.00%
Mar 10, 2025	13.652	13.652	13.652	13.652	0.01%
Mar 07, 2025	13.650	13.650	13.650	13.650	0.00%
Mar 06, 2025	13.649	13.649	13.649	13.649	0.00%
Mar 05, 2025	13.649	13.649	13.649	13.649	0.01%
Mar 04, 2025	13.648	13.648	13.648	13.648	0.00%
Mar 03, 2025	13.648	13.648	13.648	13.648	0.01%

Highest: 13.667

Lowest: 13.648

Difference: 0.019

Average: 13.657

Change %: 0.151

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