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Ktam World Equity Fund A (0P00014FZF)

Thailand

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18.313 +0.060 +0.32%

18/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5967010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00014FZF Historical Data

Get free historical data for 0P00014FZF fund. You'll find the end of day price of the Ktam World Equity Fund A 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 %
Feb 18, 2025	18.313	18.313	18.313	18.313	0.32%
Feb 17, 2025	18.253	18.253	18.253	18.253	0.12%
Feb 14, 2025	18.232	18.232	18.232	18.232	-0.56%
Feb 13, 2025	18.334	18.334	18.334	18.334	0.25%
Feb 11, 2025	18.289	18.289	18.289	18.289	0.54%
Feb 10, 2025	18.191	18.191	18.191	18.191	0.87%
Feb 07, 2025	18.034	18.034	18.034	18.034	-0.81%
Feb 06, 2025	18.181	18.181	18.181	18.181	0.35%
Feb 05, 2025	18.118	18.118	18.118	18.118	0.47%
Feb 04, 2025	18.034	18.034	18.034	18.034	0.36%
Feb 03, 2025	17.970	17.970	17.970	17.970	-0.21%
Jan 31, 2025	18.007	18.007	18.007	18.007	-0.24%
Jan 30, 2025	18.051	18.051	18.051	18.051	0.55%
Jan 29, 2025	17.952	17.952	17.952	17.952	-0.21%
Jan 28, 2025	17.990	17.990	17.990	17.990	0.70%
Jan 27, 2025	17.865	17.865	17.865	17.865	-0.88%
Jan 24, 2025	18.024	18.024	18.024	18.024	-0.24%
Jan 23, 2025	18.067	18.067	18.067	18.067	0.53%
Jan 22, 2025	17.971	17.971	17.971	17.971	0.37%
Jan 21, 2025	17.905	17.905	17.905	17.905	0.84%
Jan 20, 2025	17.756	17.756	17.756	17.756	-0.08%

Highest: 18.334

Lowest: 17.756

Difference: 0.578

Average: 18.073

Change %: 3.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Equity.	18.313	+0.060	+0.32%