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Ktam India Equity Fund-d (KT-INDIA-D)

Thailand

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14.115 +0.007 +0.05%

17/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.19M

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KT-INDIA-D Historical Data

Get free historical data for KT-INDIA-D fund. You'll find the end of day price of the Ktam India Equity Fund-d 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	14.115	14.115	14.115	14.115	0.05%
Jul 16, 2025	14.108	14.108	14.108	14.108	0.07%
Jul 15, 2025	14.098	14.098	14.098	13.965	0.95%
Jul 14, 2025	13.965	13.965	13.965	13.965	0.00%
Jul 11, 2025	13.965	13.965	13.965	13.965	-1.94%
Jul 09, 2025	14.242	14.242	14.242	14.242	0.56%
Jul 08, 2025	14.163	14.163	14.182	14.163	-0.13%
Jul 07, 2025	14.182	14.182	14.182	14.182	-0.18%
Jul 04, 2025	14.207	14.207	14.207	14.184	0.16%
Jul 03, 2025	14.184	14.184	14.184	14.174	0.07%
Jul 02, 2025	14.174	14.174	14.207	14.174	-0.23%
Jul 01, 2025	14.207	14.207	14.207	14.207	-0.20%
Jun 30, 2025	14.235	14.235	14.352	14.235	-0.81%
Jun 27, 2025	14.352	14.352	14.352	14.210	1.00%
Jun 26, 2025	14.210	14.210	14.210	14.107	0.73%
Jun 25, 2025	14.107	14.107	14.107	14.026	0.58%
Jun 24, 2025	14.026	14.026	14.026	13.940	0.62%
Jun 23, 2025	13.940	13.940	13.940	13.911	0.21%
Jun 20, 2025	13.911	13.911	13.911	13.911	1.56%
Jun 19, 2025	13.698	13.698	13.866	13.698	-1.22%

Highest: 14.352

Lowest: 13.698

Difference: 0.655

Average: 14.104

Change %: 1.794

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM India Equity.	14.115	+0.007	+0.05%
Investec Value Fu.	34.234	+0.248	+0.73%
Swiss Life Funds .	172.360	+0.490	+0.29%
Fidelity Funds - .	41.920	-0.040	-0.10%
JPMorgan Funds - .	28.490	+0.140	+0.49%
Investec Global S.	111.540	-0.040	-0.04%