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Ktam Capital Securities Fund A (0P0001DK99)

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11.424 +0.010    +0.12%
03/03 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH8571010009 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 617.45M
KTAM Capital Securities Fund A 11.424 +0.010 +0.12%

0P0001DK99 Historical Data

 
Get free historical data for 0P0001DK99 fund. You'll find the end of day price of the Ktam Capital Securities 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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 11.424 11.424 11.424 11.424 0.12%
Feb 28, 2025 11.410 11.410 11.410 11.410 0.08%
Feb 27, 2025 11.401 11.401 11.401 11.401 0.03%
Feb 26, 2025 11.398 11.398 11.398 11.398 0.13%
Feb 25, 2025 11.384 11.384 11.384 11.384 0.15%
Feb 24, 2025 11.367 11.367 11.367 11.367 -0.03%
Feb 21, 2025 11.371 11.371 11.371 11.371 0.11%
Feb 20, 2025 11.358 11.358 11.358 11.358 0.01%
Feb 19, 2025 11.356 11.356 11.356 11.356 0.00%
Feb 18, 2025 11.357 11.357 11.357 11.357 -0.03%
Feb 17, 2025 11.359 11.359 11.359 11.359 0.06%
Feb 14, 2025 11.353 11.353 11.353 11.353 0.16%
Feb 13, 2025 11.335 11.335 11.335 11.335 0.05%
Feb 11, 2025 11.329 11.329 11.329 11.329 -0.01%
Feb 10, 2025 11.331 11.331 11.331 11.331 0.09%
Feb 07, 2025 11.320 11.320 11.320 11.320 -0.05%
Feb 06, 2025 11.326 11.326 11.326 11.326 0.10%
Feb 05, 2025 11.314 11.314 11.314 11.314 0.22%
Feb 04, 2025 11.289 11.289 11.289 11.289 0.07%
Highest: 11.424 Lowest: 11.289 Difference: 0.135 Average: 11.357 Change %: 1.264
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