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Ktam World Corporate Bond Fund (KT-WCORP)

Thailand

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11.516 +0.003 +0.02%

27/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4768010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.89M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	11.516	11.516	11.516	11.514	0.02%
Jun 26, 2025	11.514	11.514	11.514	11.506	0.07%
Jun 25, 2025	11.506	11.506	11.506	11.503	0.02%
Jun 24, 2025	11.503	11.503	11.503	11.483	0.18%
Jun 23, 2025	11.483	11.483	11.483	11.478	0.04%
Jun 20, 2025	11.478	11.478	11.478	11.478	-0.17%
Jun 19, 2025	11.498	11.498	11.498	11.494	0.03%
Jun 18, 2025	11.494	11.494	11.494	11.494	0.23%
Jun 17, 2025	11.467	11.467	11.471	11.467	-0.03%
Jun 16, 2025	11.471	11.471	11.484	11.471	-0.11%
Jun 13, 2025	11.484	11.484	11.484	11.484	-0.08%
Jun 12, 2025	11.494	11.494	11.494	11.474	0.17%
Jun 11, 2025	11.474	11.474	11.474	11.471	0.03%
Jun 10, 2025	11.471	11.471	11.471	11.438	0.29%
Jun 09, 2025	11.438	11.438	11.438	11.438	0.00%
Jun 06, 2025	11.438	11.438	11.438	11.438	-0.39%
Jun 05, 2025	11.482	11.482	11.482	11.465	0.15%
Jun 04, 2025	11.465	11.465	11.465	11.449	0.14%
May 30, 2025	11.449	11.449	11.449	11.402	0.41%
May 29, 2025	11.402	11.402	11.402	11.402	0.00%

Highest: 11.516

Lowest: 11.402

Difference: 0.114

Average: 11.476

Change %: 1.001

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