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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.191 -0.002 -0.02%

27/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.4M

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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 %
Dec 27, 2024	11.191	11.191	11.191	11.191	-0.02%
Dec 26, 2024	11.193	11.193	11.193	11.193	-0.02%
Dec 25, 2024	11.195	11.195	11.195	11.195	0.00%
Dec 24, 2024	11.195	11.195	11.195	11.195	0.08%
Dec 23, 2024	11.186	11.186	11.186	11.186	-0.17%
Dec 20, 2024	11.206	11.206	11.206	11.206	0.03%
Dec 19, 2024	11.203	11.203	11.203	11.203	-0.31%
Dec 18, 2024	11.237	11.237	11.237	11.237	-0.19%
Dec 17, 2024	11.259	11.259	11.259	11.259	-0.01%
Dec 16, 2024	11.261	11.261	11.261	11.261	-0.08%
Dec 13, 2024	11.270	11.270	11.270	11.270	-0.07%
Dec 12, 2024	11.277	11.277	11.277	11.277	0.77%
Dec 27, 2024	11.191	11.191	11.191	11.191	-0.02%
Dec 26, 2024	11.193	11.193	11.193	11.193	-0.02%
Dec 25, 2024	11.195	11.195	11.195	11.195	0.00%
Dec 24, 2024	11.195	11.195	11.195	11.195	0.08%
Dec 23, 2024	11.186	11.186	11.186	11.186	-0.17%
Dec 20, 2024	11.206	11.206	11.206	11.206	0.03%
Dec 19, 2024	11.203	11.203	11.203	11.203	-0.31%
Dec 18, 2024	11.237	11.237	11.237	11.237	-0.19%
Dec 17, 2024	11.259	11.259	11.259	11.259	-0.01%
Dec 16, 2024	11.261	11.261	11.261	11.261	-0.08%
Dec 13, 2024	11.270	11.270	11.270	11.270	-0.07%
Dec 12, 2024	11.277	11.277	11.277	11.277	-0.08%
Dec 11, 2024	11.286	11.286	11.286	11.286	0.05%
Dec 09, 2024	11.281	11.281	11.281	11.281	-0.03%
Dec 06, 2024	11.284	11.284	11.284	11.284	0.28%
Dec 04, 2024	11.253	11.253	11.253	11.253	0.22%
Dec 03, 2024	11.229	11.229	11.229	11.229	0.15%
Dec 02, 2024	11.212	11.212	11.212	11.212	0.09%

Highest: 11.286

Lowest: 11.186

Difference: 0.100

Average: 11.230

Change %: -0.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.191	-0.002	-0.02%