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Ktam World Property Fund D (KT-PROPERTY)

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11.109 -0.050    -0.49%
04/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH2319010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 538.01M
KTAM World Property Fund 11.109 -0.050 -0.49%

KT-PROPERTY Historical Data

 
Get free historical data for KT-PROPERTY fund. You'll find the end of day price of the Ktam World Property Fund D 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:
10/07/2024 - 11/06/2024
 
Date Price Open High Low Change %
Nov 04, 2024 11.109 11.109 11.109 11.109 -0.49%
Nov 01, 2024 11.164 11.164 11.164 11.164 0.07%
Oct 31, 2024 11.156 11.156 11.156 11.156 -0.90%
Oct 30, 2024 11.257 11.257 11.257 11.257 -0.09%
Oct 29, 2024 11.267 11.267 11.267 11.267 -0.58%
Oct 28, 2024 11.333 11.333 11.333 11.333 -0.28%
Oct 25, 2024 11.365 11.365 11.365 11.365 -0.22%
Oct 24, 2024 11.390 11.390 11.390 11.390 0.77%
Oct 22, 2024 11.303 11.303 11.303 11.303 -1.19%
Oct 21, 2024 11.439 11.439 11.439 11.439 -0.24%
Oct 18, 2024 11.467 11.467 11.467 11.467 -0.11%
Oct 17, 2024 11.479 11.479 11.479 11.479 -0.02%
Oct 16, 2024 11.482 11.482 11.482 11.482 0.67%
Oct 15, 2024 11.405 11.405 11.405 11.405 0.91%
Oct 11, 2024 11.302 11.302 11.302 11.302 -0.23%
Oct 10, 2024 11.328 11.328 11.328 11.328 0.07%
Oct 09, 2024 11.321 11.321 11.321 11.321 0.07%
Oct 08, 2024 11.313 11.313 11.313 11.313 -0.40%
Oct 07, 2024 11.358 11.358 11.358 11.358 -0.43%
Highest: 11.482 Lowest: 11.109 Difference: 0.372 Average: 11.328 Change %: -2.613
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