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Ktam World Bond Fund (0P0000UI2E)

Thailand

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10.876 +0.019 +0.18%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2821010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.08M

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0P0000UI2E Historical Data

Get free historical data for 0P0000UI2E fund. You'll find the end of day price of the Ktam World 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 26, 2025	10.875	10.875	10.875	10.856	0.18%
Jun 25, 2025	10.856	10.856	10.859	10.856	-0.02%
Jun 24, 2025	10.859	10.859	10.859	10.837	0.20%
Jun 23, 2025	10.837	10.837	10.837	10.815	0.20%
Jun 20, 2025	10.815	10.815	10.815	10.815	0.00%
Jun 19, 2025	10.816	10.816	10.816	10.815	0.00%
Jun 18, 2025	10.815	10.815	10.815	10.815	0.11%
Jun 17, 2025	10.804	10.804	10.804	10.795	0.08%
Jun 16, 2025	10.795	10.795	10.795	10.793	0.02%
Jun 13, 2025	10.793	10.793	10.793	10.793	-0.36%
Jun 12, 2025	10.832	10.832	10.832	10.815	0.16%
Jun 11, 2025	10.815	10.815	10.815	10.795	0.19%
Jun 10, 2025	10.795	10.795	10.795	10.773	0.20%
Jun 09, 2025	10.773	10.773	10.773	10.764	0.09%
Jun 06, 2025	10.764	10.764	10.764	10.764	-0.20%
Jun 05, 2025	10.785	10.785	10.805	10.785	-0.18%
Jun 04, 2025	10.805	10.805	10.805	10.774	0.29%
May 30, 2025	10.774	10.774	10.774	10.757	0.16%
May 29, 2025	10.757	10.757	10.757	10.738	0.18%

Highest: 10.875

Lowest: 10.738

Difference: 0.137

Average: 10.809

Change %: 1.280

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