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Ktam World Equity Fund A (0P00014FZF)

Thailand

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18.244 -0.106 -0.58%

29/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5967010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00014FZF Historical Data

Get free historical data for 0P00014FZF fund. You'll find the end of day price of the Ktam World Equity Fund A 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 %
Aug 29, 2025	18.244	18.244	18.244	18.244	-0.58%
Aug 28, 2025	18.350	18.350	18.356	18.350	-0.03%
Aug 27, 2025	18.356	18.356	18.356	18.356	0.15%
Aug 26, 2025	18.328	18.328	18.328	18.317	0.06%
Aug 25, 2025	18.317	18.317	18.526	18.317	-1.13%
Aug 22, 2025	18.526	18.526	18.526	18.526	0.96%
Aug 21, 2025	18.350	18.350	18.350	18.350	-0.27%
Aug 20, 2025	18.399	18.399	18.399	18.344	0.30%
Aug 19, 2025	18.344	18.344	18.344	18.344	-0.23%
Aug 18, 2025	18.387	18.387	18.387	18.348	0.21%
Aug 15, 2025	18.348	18.348	18.348	18.334	0.08%
Aug 14, 2025	18.334	18.334	18.334	18.334	0.20%
Aug 13, 2025	18.297	18.297	18.297	18.226	0.39%
Aug 08, 2025	18.226	18.226	18.226	18.153	0.40%
Aug 07, 2025	18.153	18.153	18.167	18.153	-0.07%
Aug 06, 2025	18.167	18.167	18.167	18.092	0.42%
Aug 05, 2025	18.092	18.092	18.180	18.092	-0.49%
Aug 04, 2025	18.180	18.180	18.180	18.068	0.62%
Aug 01, 2025	18.068	18.068	18.195	18.068	-0.70%
Jul 31, 2025	18.195	18.195	18.251	18.195	-0.30%

Highest: 18.526

Lowest: 18.068

Difference: 0.458

Average: 18.283

Change %: -0.038

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