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Ktam World Corporate Bond Fund (KT-WCORP)

Thailand

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11.385 +0.105 +0.93%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4768010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.06M

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KT-WCORP Historical Data

Get free historical data for KT-WCORP fund. You'll find the end of day price of the Ktam World Corporate Bond Fund 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 %
Apr 16, 2025	11.385	11.385	11.385	11.279	0.93%
Apr 11, 2025	11.279	11.279	11.389	11.279	-0.97%
Apr 10, 2025	11.389	11.389	11.389	11.302	0.77%
Apr 09, 2025	11.302	11.302	11.424	11.302	-1.06%
Apr 08, 2025	11.424	11.424	11.424	11.424	-1.02%
Apr 04, 2025	11.542	11.542	11.552	11.542	-0.09%
Apr 03, 2025	11.552	11.552	11.552	11.537	0.13%
Apr 02, 2025	11.537	11.537	11.537	11.522	0.13%
Apr 01, 2025	11.522	11.522	11.522	11.488	0.30%
Mar 31, 2025	11.488	11.488	11.488	11.488	0.10%
Mar 28, 2025	11.476	11.476	11.476	11.476	0.44%
Mar 27, 2025	11.425	11.425	11.425	11.425	-0.28%
Mar 26, 2025	11.457	11.457	11.457	11.457	-0.13%
Mar 25, 2025	11.472	11.472	11.472	11.471	0.01%
Mar 24, 2025	11.471	11.471	11.499	11.471	-0.24%
Mar 21, 2025	11.499	11.499	11.516	11.499	-0.15%
Mar 20, 2025	11.516	11.516	11.516	11.461	0.49%
Mar 19, 2025	11.461	11.461	11.461	11.461	0.13%
Mar 18, 2025	11.446	11.446	11.455	11.446	-0.08%

Highest: 11.552

Lowest: 11.279

Difference: 0.273

Average: 11.455

Change %: -0.619

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