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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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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

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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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.424	+0.010	+0.12%