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Ktam China Equity Fund A (0P0001A3RO)

Thailand

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9.471 +0.260 +2.85%

05/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7865010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1B

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Historical Data
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0P0001A3RO Historical Data

Get free historical data for 0P0001A3RO fund. You'll find the end of day price of the Ktam China 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 %
Mar 05, 2025	9.471	9.471	9.471	9.471	2.85%
Mar 04, 2025	9.208	9.208	9.208	9.208	-0.82%
Mar 03, 2025	9.285	9.285	9.285	9.285	0.11%
Feb 28, 2025	9.274	9.274	9.274	9.274	-2.88%
Feb 27, 2025	9.550	9.550	9.550	9.550	-0.81%
Feb 26, 2025	9.627	9.627	9.627	9.627	2.89%
Feb 25, 2025	9.357	9.357	9.357	9.357	-1.01%
Feb 24, 2025	9.453	9.453	9.453	9.453	-2.21%
Feb 21, 2025	9.666	9.666	9.666	9.666	3.47%
Feb 20, 2025	9.342	9.342	9.342	9.342	-0.56%
Feb 19, 2025	9.394	9.394	9.394	9.394	-0.22%
Feb 18, 2025	9.415	9.415	9.415	9.415	1.48%
Feb 17, 2025	9.278	9.278	9.278	9.278	-0.01%
Feb 14, 2025	9.279	9.279	9.279	9.279	4.20%
Feb 13, 2025	8.905	8.905	8.905	8.905	1.51%
Feb 11, 2025	8.773	8.773	8.773	8.773	-0.85%
Feb 10, 2025	8.848	8.848	8.848	8.848	1.79%
Feb 07, 2025	8.692	8.692	8.692	8.692	1.61%
Feb 06, 2025	8.555	8.555	8.555	8.555	1.39%

Highest: 9.666

Lowest: 8.555

Difference: 1.111

Average: 9.230

Change %: 12.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM China Equity.	9.471	+0.260	+2.85%