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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.295 -0.030 -0.23%

13/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 626.95M

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	11.295	11.295	11.295	11.295	-0.23%
Mar 12, 2025	11.321	11.321	11.321	11.321	-0.09%
Mar 11, 2025	11.331	11.331	11.331	11.331	-0.27%
Mar 10, 2025	11.361	11.361	11.361	11.361	0.08%
Mar 07, 2025	11.352	11.352	11.352	11.352	-0.07%
Mar 06, 2025	11.360	11.360	11.360	11.360	-0.12%
Mar 05, 2025	11.374	11.374	11.374	11.374	-0.13%
Mar 04, 2025	11.389	11.389	11.389	11.389	-0.30%
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%

Highest: 11.424

Lowest: 11.295

Difference: 0.129

Average: 11.367

Change %: -0.516

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