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Ktam Asean Equity Fund-a (KT-ASEAN-A)

Thailand

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12.010 +0.034 +0.28%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6401010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.44M

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Historical Data
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KT-ASEAN-A Historical Data

Get free historical data for KT-ASEAN-A fund. You'll find the end of day price of the Ktam Asean 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	12.009	12.009	12.009	11.976	0.28%
Jun 04, 2025	11.976	11.976	12.014	11.976	-0.32%
May 30, 2025	12.014	12.014	12.124	12.014	-0.91%
May 29, 2025	12.124	12.124	12.148	12.124	-0.20%
May 28, 2025	12.148	12.148	12.148	12.147	0.01%
May 27, 2025	12.147	12.147	12.147	12.147	0.05%
May 26, 2025	12.142	12.142	12.142	12.142	0.16%
May 23, 2025	12.123	12.123	12.123	12.082	0.34%
May 22, 2025	12.082	12.082	12.082	12.082	-0.22%
May 21, 2025	12.109	12.109	12.118	12.109	-0.08%
May 20, 2025	12.118	12.118	12.118	12.108	0.09%
May 19, 2025	12.108	12.108	12.166	12.108	-0.48%
May 16, 2025	12.166	12.166	12.166	12.152	0.11%
May 15, 2025	12.152	12.152	12.152	12.096	0.47%
May 14, 2025	12.096	12.096	12.096	11.935	1.35%
May 13, 2025	11.935	11.935	11.935	11.935	0.93%
May 09, 2025	11.824	11.824	11.824	11.792	0.27%
May 08, 2025	11.792	11.792	11.849	11.792	-0.47%
May 07, 2025	11.849	11.849	11.849	11.785	0.54%

Highest: 12.166

Lowest: 11.785

Difference: 0.381

Average: 12.048

Change %: 1.908

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