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Ktam World Bond Fund (0P0000UI2E)

Thailand

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10.767 -0.001 -0.01%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2821010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 %
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%
May 02, 2025	10.785	10.785	10.785	10.785	-0.57%
Apr 30, 2025	10.847	10.847	10.847	10.847	0.04%
Apr 29, 2025	10.843	10.843	10.843	10.840	0.03%
Apr 28, 2025	10.840	10.840	10.840	10.840	0.14%
Apr 25, 2025	10.825	10.825	10.825	10.825	0.10%
Apr 24, 2025	10.814	10.814	10.814	10.814	0.47%
Apr 23, 2025	10.763	10.763	10.763	10.744	0.17%
Apr 22, 2025	10.744	10.744	10.768	10.744	-0.22%
Apr 17, 2025	10.768	10.768	10.768	10.758	0.09%
Apr 16, 2025	10.758	10.758	10.758	10.652	0.99%
Apr 11, 2025	10.652	10.652	10.711	10.652	-0.55%
Apr 10, 2025	10.711	10.711	10.745	10.711	-0.31%
Apr 09, 2025	10.745	10.745	10.759	10.745	-0.13%
Apr 08, 2025	10.759	10.759	10.759	10.759	-1.34%
Apr 04, 2025	10.905	10.905	10.905	10.904	0.00%
Apr 03, 2025	10.904	10.904	10.904	10.870	0.32%

Highest: 10.905

Lowest: 10.652

Difference: 0.253

Average: 10.787

Change %: -0.950

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