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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.077 -0.002 -0.02%

20/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.55M

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Historical Data
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0P0001DCPA Historical Data

Get free historical data for 0P0001DCPA fund. You'll find the end of day price of the Ktam Multi Manager Flexible Bond 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 %
Jan 20, 2025	10.077	10.077	10.077	10.077	-0.02%
Jan 17, 2025	10.079	10.079	10.079	10.079	0.09%
Jan 16, 2025	10.070	10.070	10.070	10.070	0.11%
Jan 15, 2025	10.059	10.059	10.059	10.059	0.58%
Jan 14, 2025	10.001	10.001	10.001	10.001	0.05%
Jan 13, 2025	9.997	9.997	9.997	9.997	-0.23%
Jan 10, 2025	10.020	10.020	10.020	10.020	-0.33%
Jan 09, 2025	10.053	10.053	10.053	10.053	0.07%
Jan 08, 2025	10.045	10.045	10.045	10.045	-0.14%
Jan 07, 2025	10.059	10.059	10.059	10.059	-0.19%
Jan 06, 2025	10.079	10.079	10.079	10.079	0.07%
Jan 03, 2025	10.071	10.071	10.071	10.071	0.12%
Jan 02, 2025	10.059	10.059	10.059	10.059	0.12%
Dec 30, 2024	10.047	10.047	10.047	10.047	0.14%
Dec 27, 2024	10.032	10.032	10.032	10.032	-0.07%
Dec 26, 2024	10.039	10.039	10.039	10.039	-0.02%
Dec 25, 2024	10.040	10.040	10.040	10.040	0.01%
Dec 24, 2024	10.040	10.040	10.040	10.040	-0.01%
Dec 23, 2024	10.041	10.041	10.041	10.041	-0.10%

Highest: 10.079

Lowest: 9.997

Difference: 0.083

Average: 10.048

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.077	-0.002	-0.02%