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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.154 +0.020 +0.14%

01/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 574.24M

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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 %
Nov 01, 2024	11.154	11.154	11.154	11.154	0.14%
Oct 31, 2024	11.139	11.139	11.139	11.139	-0.29%
Oct 30, 2024	11.171	11.171	11.171	11.171	-0.15%
Oct 29, 2024	11.187	11.187	11.187	11.187	-0.18%
Oct 28, 2024	11.207	11.207	11.207	11.207	-0.05%
Oct 25, 2024	11.213	11.213	11.213	11.213	0.04%
Oct 24, 2024	11.208	11.208	11.208	11.208	-0.08%
Oct 22, 2024	11.217	11.217	11.217	11.217	-0.15%
Oct 21, 2024	11.234	11.234	11.234	11.234	-0.13%
Oct 18, 2024	11.248	11.248	11.248	11.248	0.05%
Oct 17, 2024	11.243	11.243	11.243	11.243	0.13%
Oct 16, 2024	11.228	11.228	11.228	11.228	0.66%
Nov 01, 2024	11.154	11.154	11.154	11.154	0.14%
Oct 31, 2024	11.139	11.139	11.139	11.139	-0.29%
Oct 30, 2024	11.171	11.171	11.171	11.171	-0.15%
Oct 29, 2024	11.187	11.187	11.187	11.187	-0.18%
Oct 28, 2024	11.207	11.207	11.207	11.207	-0.05%
Oct 25, 2024	11.213	11.213	11.213	11.213	0.04%
Oct 24, 2024	11.208	11.208	11.208	11.208	-0.08%
Oct 22, 2024	11.217	11.217	11.217	11.217	-0.15%
Oct 21, 2024	11.234	11.234	11.234	11.234	-0.13%
Oct 18, 2024	11.248	11.248	11.248	11.248	0.05%
Oct 17, 2024	11.243	11.243	11.243	11.243	0.13%
Oct 16, 2024	11.228	11.228	11.228	11.228	0.16%
Oct 15, 2024	11.211	11.211	11.211	11.211	0.23%
Oct 11, 2024	11.185	11.185	11.185	11.185	0.01%
Oct 10, 2024	11.184	11.184	11.184	11.184	0.04%
Oct 09, 2024	11.179	11.179	11.179	11.179	0.04%
Oct 08, 2024	11.175	11.175	11.175	11.175	0.00%
Oct 07, 2024	11.175	11.175	11.175	11.175	-0.04%

Highest: 11.248

Lowest: 11.139

Difference: 0.110

Average: 11.200

Change %: -0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.154	+0.020	+0.14%