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Ktam All Asia Pacific Equity Fund-a (KT-AASIA-A)

Thailand

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14.546 +0.151 +1.05%

03/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6637010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.02M

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Historical Data
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KT-AASIA-A Historical Data

Get free historical data for KT-AASIA-A fund. You'll find the end of day price of the Ktam All Asia Pacific Equity 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 %
Jul 03, 2025	14.545	14.545	14.545	14.394	1.05%
Jul 02, 2025	14.394	14.394	14.408	14.394	-0.09%
Jul 01, 2025	14.408	14.408	14.408	14.408	0.03%
Jun 30, 2025	14.403	14.403	14.489	14.403	-0.60%
Jun 27, 2025	14.489	14.489	14.489	14.340	1.04%
Jun 26, 2025	14.340	14.340	14.340	14.326	0.10%
Jun 25, 2025	14.326	14.326	14.326	14.212	0.80%
Jun 24, 2025	14.212	14.212	14.212	14.084	0.91%
Jun 23, 2025	14.084	14.084	14.084	14.052	0.22%
Jun 20, 2025	14.052	14.052	14.052	14.052	0.39%
Jun 19, 2025	13.997	13.997	14.189	13.997	-1.35%
Jun 18, 2025	14.189	14.189	14.189	14.189	0.21%
Jun 17, 2025	14.160	14.160	14.177	14.160	-0.12%
Jun 16, 2025	14.177	14.177	14.177	14.059	0.84%
Jun 13, 2025	14.059	14.059	14.059	14.059	-1.16%
Jun 12, 2025	14.224	14.224	14.277	14.224	-0.37%
Jun 11, 2025	14.277	14.277	14.277	14.051	1.61%
Jun 10, 2025	14.051	14.051	14.051	13.971	0.57%
Jun 09, 2025	13.971	13.971	13.971	13.854	0.85%
Jun 06, 2025	13.854	13.854	13.878	13.854	-0.17%

Highest: 14.545

Lowest: 13.854

Difference: 0.691

Average: 14.211

Change %: 4.811

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