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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.866 -0.080 -0.70%

18/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0001DCP8 Historical Data

Get free historical data for 0P0001DCP8 fund. You'll find the end of day price of the Ktam Multi Manager Asset Balanced 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 %
Dec 18, 2024	10.866	10.866	10.866	10.866	-0.70%
Dec 17, 2024	10.942	10.942	10.942	10.942	-0.29%
Dec 16, 2024	10.974	10.974	10.974	10.974	-0.03%
Dec 13, 2024	10.978	10.978	10.978	10.978	-0.31%
Dec 12, 2024	11.011	11.011	11.011	11.011	-0.20%
Dec 11, 2024	11.034	11.034	11.034	11.034	-0.22%
Dec 09, 2024	11.058	11.058	11.058	11.058	-0.10%
Dec 06, 2024	11.069	11.069	11.069	11.069	0.13%
Dec 04, 2024	11.055	11.055	11.055	11.055	0.17%
Dec 03, 2024	11.036	11.036	11.036	11.036	0.17%
Dec 02, 2024	11.017	11.017	11.017	11.017	0.26%
Nov 29, 2024	10.989	10.989	10.989	10.989	0.24%
Nov 28, 2024	10.962	10.962	10.962	10.962	-0.03%
Nov 27, 2024	10.966	10.966	10.966	10.966	0.92%
Dec 18, 2024	10.866	10.866	10.866	10.866	-0.70%
Dec 17, 2024	10.942	10.942	10.942	10.942	-0.29%
Dec 16, 2024	10.974	10.974	10.974	10.974	-0.03%
Dec 13, 2024	10.978	10.978	10.978	10.978	-0.31%
Dec 12, 2024	11.011	11.011	11.011	11.011	-0.20%
Dec 11, 2024	11.034	11.034	11.034	11.034	-0.22%
Dec 09, 2024	11.058	11.058	11.058	11.058	-0.10%
Dec 06, 2024	11.069	11.069	11.069	11.069	0.13%
Dec 04, 2024	11.055	11.055	11.055	11.055	0.17%
Dec 03, 2024	11.036	11.036	11.036	11.036	0.17%
Dec 02, 2024	11.017	11.017	11.017	11.017	0.26%
Nov 29, 2024	10.989	10.989	10.989	10.989	0.24%
Nov 28, 2024	10.962	10.962	10.962	10.962	-0.03%
Nov 27, 2024	10.966	10.966	10.966	10.966	0.04%
Nov 26, 2024	10.961	10.961	10.961	10.961	0.09%
Nov 25, 2024	10.951	10.951	10.951	10.951	0.44%

Highest: 11.069

Lowest: 10.866

Difference: 0.203

Average: 10.994

Change %: -0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.866	-0.080	-0.70%