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Ktam World Bond Rmf (KT-BONDRMF)

Thailand

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9.329 +0.010 +0.09%

14/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH4084010008

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.42M

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Historical Data
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KT-BONDRMF Historical Data

Get free historical data for KT-BONDRMF fund. You'll find the end of day price of the Ktam World Bond Rmf 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 14, 2024	9.329	9.329	9.329	9.329	0.09%
Nov 13, 2024	9.320	9.320	9.320	9.320	-0.09%
Nov 12, 2024	9.329	9.329	9.329	9.329	-0.20%
Nov 11, 2024	9.348	9.348	9.348	9.348	0.08%
Nov 08, 2024	9.340	9.340	9.340	9.340	0.18%
Nov 07, 2024	9.323	9.323	9.323	9.323	0.31%
Nov 06, 2024	9.295	9.295	9.295	9.295	0.08%
Nov 05, 2024	9.287	9.287	9.287	9.287	-0.09%
Nov 04, 2024	9.296	9.296	9.296	9.296	0.08%
Nov 01, 2024	9.289	9.289	9.289	9.289	-0.01%
Oct 31, 2024	9.290	9.290	9.290	9.290	-0.15%
Oct 30, 2024	9.304	9.304	9.304	9.304	-0.24%
Oct 29, 2024	9.326	9.326	9.326	9.326	-0.04%
Oct 28, 2024	9.330	9.330	9.330	9.330	-0.10%
Oct 25, 2024	9.340	9.340	9.340	9.340	-0.12%
Oct 24, 2024	9.351	9.351	9.351	9.351	-0.01%
Oct 22, 2024	9.352	9.352	9.352	9.352	-0.15%
Oct 21, 2024	9.366	9.366	9.366	9.366	-0.34%
Oct 18, 2024	9.398	9.398	9.398	9.398	0.07%

Highest: 9.398

Lowest: 9.287

Difference: 0.111

Average: 9.327

Change %: -0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond R.	9.329	+0.010	+0.09%