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Ktam Income And Growth Fund-r (0P00014D1A)

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16.248 +0.020    +0.12%
20/06 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH5908010009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 260.03M
KTAM Income and Growth Fund NFRI-R 16.248 +0.020 +0.12%

0P00014D1A Historical Data

 
Get free historical data for 0P00014D1A fund. You'll find the end of day price of the Ktam Income And Growth Fund-r 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:
05/23/2024 - 06/22/2024
 
Date Price Open High Low Change %
Jun 20, 2024 16.248 16.248 16.248 16.248 0.12%
Jun 19, 2024 16.229 16.229 16.229 16.229 -0.03%
Jun 18, 2024 16.234 16.234 16.234 16.234 0.46%
Jun 17, 2024 16.159 16.159 16.159 16.159 -0.05%
Jun 14, 2024 16.166 16.166 16.166 16.166 -0.17%
Jun 13, 2024 16.194 16.194 16.194 16.194 0.00%
Jun 12, 2024 16.194 16.194 16.194 16.194 0.97%
Jun 11, 2024 16.039 16.039 16.039 16.039 -0.13%
Jun 10, 2024 16.060 16.060 16.060 16.060 -0.07%
Jun 07, 2024 16.071 16.071 16.071 16.071 -0.13%
Jun 06, 2024 16.092 16.092 16.092 16.092 0.46%
Jun 05, 2024 16.018 16.018 16.018 16.018 0.34%
Jun 04, 2024 15.965 15.965 15.965 15.965 0.36%
May 31, 2024 15.907 15.907 15.907 15.907 -0.11%
May 30, 2024 15.925 15.925 15.925 15.925 -0.28%
May 29, 2024 15.969 15.969 15.969 15.969 -0.39%
May 28, 2024 16.032 16.032 16.032 16.032 0.20%
May 27, 2024 16.000 16.000 16.000 16.000 -0.02%
May 24, 2024 16.003 16.003 16.003 16.003 -0.28%
May 23, 2024 16.049 16.049 16.049 16.049 -0.12%
Highest: 16.248 Lowest: 15.907 Difference: 0.341 Average: 16.078 Change %: 1.125
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