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

Thailand

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13.878 +0.116 +0.84%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6637010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.74M

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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 %
Jun 05, 2025	13.878	13.878	13.878	13.762	0.84%
Jun 04, 2025	13.762	13.762	13.762	13.634	0.94%
May 30, 2025	13.634	13.634	13.634	13.612	0.16%
May 29, 2025	13.612	13.612	13.612	13.574	0.29%
May 28, 2025	13.574	13.574	13.611	13.574	-0.27%
May 27, 2025	13.611	13.611	13.611	13.611	0.79%
May 26, 2025	13.504	13.504	13.504	13.504	1.06%
May 23, 2025	13.362	13.362	13.431	13.362	-0.51%
May 22, 2025	13.431	13.431	13.486	13.431	-0.40%
May 21, 2025	13.486	13.486	13.499	13.486	-0.10%
May 20, 2025	13.499	13.499	13.513	13.499	-0.11%
May 19, 2025	13.513	13.513	13.610	13.513	-0.71%
May 16, 2025	13.610	13.610	13.610	13.590	0.15%
May 15, 2025	13.590	13.590	13.620	13.590	-0.22%
May 14, 2025	13.620	13.620	13.650	13.620	-0.22%
May 13, 2025	13.650	13.650	13.650	13.650	2.74%
May 09, 2025	13.285	13.285	13.285	13.272	0.10%
May 08, 2025	13.272	13.272	13.272	13.153	0.90%
May 07, 2025	13.153	13.153	13.242	13.153	-0.31%
May 06, 2025	13.193	13.193	13.193	13.193	-0.37%

Highest: 13.878

Lowest: 13.153

Difference: 0.725

Average: 13.512

Change %: 4.802

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