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Ktam World Equity Fund A (0P00014FZF)

Thailand

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17.911 +0.068 +0.38%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5967010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jun 26, 2025	17.911	17.911	17.911	17.843	0.38%
Jun 25, 2025	17.843	17.843	17.916	17.843	-0.41%
Jun 24, 2025	17.916	17.916	17.916	17.727	1.07%
Jun 23, 2025	17.727	17.727	17.727	17.692	0.20%
Jun 20, 2025	17.692	17.692	17.692	17.692	-0.38%
Jun 19, 2025	17.760	17.760	17.760	17.722	0.21%
Jun 18, 2025	17.722	17.722	17.722	17.722	-0.23%
Jun 17, 2025	17.763	17.763	17.895	17.763	-0.73%
Jun 16, 2025	17.895	17.895	17.895	17.792	0.58%
Jun 13, 2025	17.792	17.792	17.792	17.792	-1.31%
Jun 12, 2025	18.028	18.028	18.028	17.942	0.48%
Jun 11, 2025	17.942	17.942	17.989	17.942	-0.26%
Jun 10, 2025	17.989	17.989	17.996	17.989	-0.04%
Jun 09, 2025	17.996	17.996	17.996	17.988	0.04%
Jun 06, 2025	17.988	17.988	17.988	17.988	0.61%
Jun 05, 2025	17.879	17.879	17.937	17.879	-0.32%
Jun 04, 2025	17.937	17.937	17.937	17.826	0.62%
May 30, 2025	17.826	17.826	17.826	17.752	0.42%
May 29, 2025	17.752	17.752	17.752	17.725	0.15%

Highest: 18.028

Lowest: 17.692

Difference: 0.336

Average: 17.861

Change %: 1.047

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM World Equity.	17.911	+0.068	+0.38%
Mercer Global Lis.	0.532	-0.001	-0.13%
Fidelity Greater .	20.163	-0.010	-0.05%