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

Thailand

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12.115 +0.151 +1.26%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6401010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.75M

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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 %
Jul 17, 2025	12.115	12.115	12.115	12.115	1.26%
Jul 16, 2025	11.964	11.964	11.964	11.964	-0.13%
Jul 15, 2025	11.980	11.980	11.980	11.923	0.48%
Jul 14, 2025	11.923	11.923	11.935	11.923	-0.10%
Jul 11, 2025	11.935	11.935	11.935	11.935	0.81%
Jul 09, 2025	11.840	11.840	11.840	11.840	0.09%
Jul 08, 2025	11.829	11.829	11.854	11.829	-0.21%
Jul 07, 2025	11.854	11.854	11.854	11.854	0.45%
Jul 04, 2025	11.801	11.801	11.823	11.801	-0.18%
Jul 03, 2025	11.823	11.823	11.827	11.823	-0.04%
Jul 02, 2025	11.827	11.827	11.865	11.827	-0.32%
Jul 01, 2025	11.865	11.865	11.865	11.865	0.25%
Jun 30, 2025	11.836	11.836	11.836	11.787	0.41%
Jun 27, 2025	11.787	11.787	11.787	11.743	0.38%
Jun 26, 2025	11.743	11.743	11.743	11.723	0.17%
Jun 25, 2025	11.723	11.723	11.723	11.709	0.12%
Jun 24, 2025	11.709	11.709	11.709	11.517	1.67%
Jun 23, 2025	11.517	11.517	11.636	11.517	-1.03%
Jun 20, 2025	11.636	11.636	11.636	11.636	0.13%
Jun 19, 2025	11.621	11.621	11.765	11.621	-1.22%

Highest: 12.115

Lowest: 11.517

Difference: 0.599

Average: 11.816

Change %: 2.973

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM ASEAN Equity.	12.115	+0.151	+1.26%
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Delaware Small Ca.	29.76	-0.17	-0.57%
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