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Ktam World Corporate Bond Fund (KT-WCORP)

Thailand

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11.607 +0.002 +0.01%

15/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH4768010001

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.34M

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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 %
Aug 15, 2025	11.607	11.607	11.607	11.605	0.01%
Aug 14, 2025	11.605	11.605	11.605	11.605	-0.10%
Aug 13, 2025	11.617	11.617	11.617	11.582	0.30%
Aug 08, 2025	11.582	11.582	11.613	11.582	-0.27%
Aug 07, 2025	11.613	11.613	11.613	11.608	0.04%
Aug 06, 2025	11.608	11.608	11.608	11.601	0.06%
Aug 05, 2025	11.601	11.601	11.601	11.601	-0.04%
Aug 04, 2025	11.606	11.606	11.606	11.605	0.01%
Aug 01, 2025	11.605	11.605	11.605	11.571	0.29%
Jul 31, 2025	11.571	11.571	11.571	11.545	0.23%
Jul 30, 2025	11.545	11.545	11.545	11.544	0.01%
Jul 29, 2025	11.544	11.544	11.544	11.544	0.36%
Jul 25, 2025	11.502	11.502	11.502	11.490	0.11%
Jul 24, 2025	11.490	11.490	11.523	11.490	-0.29%
Jul 23, 2025	11.523	11.523	11.523	11.523	-0.12%
Jul 22, 2025	11.537	11.537	11.537	11.534	0.03%
Jul 21, 2025	11.534	11.534	11.534	11.534	0.33%
Jul 18, 2025	11.496	11.496	11.496	11.496	0.01%
Jul 17, 2025	11.494	11.494	11.494	11.494	0.03%
Jul 16, 2025	11.490	11.490	11.490	11.490	0.01%

Highest: 11.617

Lowest: 11.490

Difference: 0.127

Average: 11.558

Change %: 1.024

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