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Ktam World Bond Fund (0P0000UI2E)

Thailand

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10.785 -0.019 -0.18%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2821010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.42B

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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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Date	Price	Open	High	Low	Change %
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%
May 28, 2025	10.738	10.738	10.738	10.738	-0.14%
May 27, 2025	10.753	10.753	10.753	10.753	0.49%
May 26, 2025	10.700	10.700	10.700	10.700	-0.02%
May 23, 2025	10.702	10.702	10.702	10.683	0.18%
May 22, 2025	10.683	10.683	10.683	10.683	0.10%
May 21, 2025	10.672	10.672	10.725	10.672	-0.49%
May 20, 2025	10.725	10.725	10.745	10.725	-0.19%
May 19, 2025	10.745	10.745	10.753	10.745	-0.08%
May 16, 2025	10.753	10.753	10.753	10.741	0.12%
May 15, 2025	10.741	10.741	10.741	10.710	0.29%
May 14, 2025	10.710	10.710	10.739	10.710	-0.27%
May 13, 2025	10.739	10.739	10.739	10.739	-0.26%
May 09, 2025	10.767	10.767	10.768	10.767	-0.01%
May 08, 2025	10.768	10.768	10.788	10.768	-0.19%
May 07, 2025	10.788	10.788	10.788	10.763	0.23%
May 06, 2025	10.763	10.763	10.763	10.763	-0.20%

Highest: 10.805

Lowest: 10.672

Difference: 0.133

Average: 10.743

Change %: 0.003

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