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Ktam World Corporate Bond Fund (KT-WCORP)

Thailand

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11.431 +0.004 +0.03%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH4768010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 911.77M

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KT-WCORP Historical Data

Get free historical data for KT-WCORP fund. You'll find the end of day price of the Ktam World Corporate Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	11.431	11.431	11.431	11.431	0.03%
Nov 20, 2024	11.427	11.427	11.427	11.427	-0.18%
Nov 19, 2024	11.448	11.448	11.448	11.448	0.41%
Nov 18, 2024	11.402	11.402	11.402	11.402	0.07%
Nov 15, 2024	11.394	11.394	11.394	11.394	-0.36%
Nov 14, 2024	11.435	11.435	11.435	11.435	-0.19%
Nov 13, 2024	11.457	11.457	11.457	11.457	-0.13%
Nov 12, 2024	11.472	11.472	11.472	11.472	0.00%
Nov 11, 2024	11.472	11.472	11.472	11.472	-0.09%
Nov 08, 2024	11.482	11.482	11.482	11.482	0.43%
Nov 07, 2024	11.433	11.433	11.433	11.433	0.51%
Nov 06, 2024	11.375	11.375	11.375	11.375	-0.32%
Nov 05, 2024	11.411	11.411	11.411	11.411	-0.16%
Nov 04, 2024	11.430	11.430	11.430	11.430	0.23%
Nov 01, 2024	11.404	11.404	11.404	11.404	-0.01%
Oct 31, 2024	11.404	11.404	11.404	11.404	-0.45%
Oct 30, 2024	11.456	11.456	11.456	11.456	0.17%
Oct 29, 2024	11.436	11.436	11.436	11.436	-0.20%
Oct 28, 2024	11.460	11.460	11.460	11.460	-0.26%
Oct 25, 2024	11.489	11.489	11.489	11.489	0.13%
Oct 24, 2024	11.474	11.474	11.474	11.474	-0.12%

Highest: 11.489

Lowest: 11.375

Difference: 0.115

Average: 11.438

Change %: -0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Corpor.	11.431	+0.004	+0.03%