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

Thailand

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15.565 +0.094 +0.61%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6637010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.87M

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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 %
Aug 07, 2025	15.565	15.565	15.565	15.471	0.61%
Aug 06, 2025	15.471	15.471	15.471	15.384	0.57%
Aug 05, 2025	15.384	15.384	15.384	15.310	0.48%
Aug 04, 2025	15.310	15.310	15.310	15.192	0.78%
Aug 01, 2025	15.192	15.192	15.377	15.192	-1.21%
Jul 31, 2025	15.377	15.377	15.377	15.356	0.14%
Jul 30, 2025	15.356	15.356	15.356	15.347	0.06%
Jul 29, 2025	15.347	15.347	15.347	15.347	-0.07%
Jul 25, 2025	15.357	15.357	15.357	15.329	0.18%
Jul 24, 2025	15.329	15.329	15.329	15.233	0.64%
Jul 23, 2025	15.233	15.233	15.233	15.140	0.61%
Jul 22, 2025	15.140	15.140	15.241	15.140	-0.66%
Jul 21, 2025	15.241	15.241	15.241	15.241	0.47%
Jul 18, 2025	15.169	15.169	15.169	15.169	-0.27%
Jul 17, 2025	15.210	15.210	15.210	15.210	1.22%
Jul 16, 2025	15.026	15.026	15.026	15.026	0.57%
Jul 15, 2025	14.941	14.941	14.941	14.863	0.53%
Jul 14, 2025	14.863	14.863	14.863	14.782	0.54%
Jul 11, 2025	14.782	14.782	14.782	14.782	0.68%
Jul 09, 2025	14.683	14.683	14.683	14.683	0.74%
Jul 08, 2025	14.575	14.575	14.575	14.515	0.41%

Highest: 15.565

Lowest: 14.515

Difference: 1.050

Average: 15.169

Change %: 7.231

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