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Ktam Multi Manager Flexible Equity Fund A (0P0001DCP9)

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11.728 -0.030    -0.22%
20/09 - Closed. Currency in THB ( Disclaimer )
Type:  Fund
Market:  Thailand
ISIN:  TH8504010001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 671.2M
KTAM Multi Manager Flexible Equity Fund A 11.728 -0.030 -0.22%

0P0001DCP9 Historical Data

 
Get free historical data for 0P0001DCP9 fund. You'll find the end of day price of the Ktam Multi Manager Flexible 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.
Time Frame:
08/26/2024 - 09/24/2024
 
Date Price Open High Low Change %
Sep 20, 2024 11.728 11.728 11.728 11.728 -0.22%
Sep 19, 2024 11.754 11.754 11.754 11.754 1.38%
Sep 18, 2024 11.594 11.594 11.594 11.594 -0.30%
Sep 17, 2024 11.629 11.629 11.629 11.629 0.19%
Sep 16, 2024 11.607 11.607 11.607 11.607 0.07%
Sep 13, 2024 11.599 11.599 11.599 11.599 0.68%
Sep 12, 2024 11.520 11.520 11.520 11.520 1.12%
Sep 11, 2024 11.392 11.392 11.392 11.392 0.17%
Sep 10, 2024 11.373 11.373 11.373 11.373 0.03%
Sep 09, 2024 11.370 11.370 11.370 11.370 0.32%
Sep 06, 2024 11.334 11.334 11.334 11.334 -0.99%
Sep 05, 2024 11.447 11.447 11.447 11.447 -0.44%
Sep 04, 2024 11.498 11.498 11.498 11.498 -0.73%
Sep 03, 2024 11.583 11.583 11.583 11.583 -1.31%
Sep 02, 2024 11.737 11.737 11.737 11.737 0.21%
Aug 30, 2024 11.712 11.712 11.712 11.712 0.25%
Aug 29, 2024 11.683 11.683 11.683 11.683 0.11%
Aug 28, 2024 11.670 11.670 11.670 11.670 -0.34%
Aug 27, 2024 11.710 11.710 11.710 11.710 -0.01%
Aug 26, 2024 11.711 11.711 11.711 11.711 0.05%
Highest: 11.754 Lowest: 11.334 Difference: 0.420 Average: 11.583 Change %: 0.196
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