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Ktam World Equity Rmf (0P00015034)

Thailand

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15.992 +0.061 +0.38%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6040010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.3M

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0P00015034 Historical Data

Get free historical data for 0P00015034 fund. You'll find the end of day price of the Ktam World Equity Rmf 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	15.992	15.992	15.992	15.931	0.38%
Jun 25, 2025	15.931	15.931	15.998	15.931	-0.42%
Jun 24, 2025	15.998	15.998	15.998	15.829	1.07%
Jun 23, 2025	15.829	15.829	15.829	15.797	0.20%
Jun 20, 2025	15.797	15.797	15.797	15.797	-0.38%
Jun 19, 2025	15.857	15.857	15.857	15.823	0.22%
Jun 18, 2025	15.823	15.823	15.823	15.823	-0.23%
Jun 17, 2025	15.860	15.860	15.976	15.860	-0.73%
Jun 16, 2025	15.976	15.976	15.976	15.886	0.57%
Jun 13, 2025	15.886	15.886	15.886	15.886	-1.31%
Jun 12, 2025	16.096	16.096	16.096	16.020	0.48%
Jun 11, 2025	16.020	16.020	16.062	16.020	-0.26%
Jun 10, 2025	16.062	16.062	16.069	16.062	-0.04%
Jun 09, 2025	16.069	16.069	16.069	16.063	0.03%
Jun 06, 2025	16.063	16.063	16.063	16.063	0.61%
Jun 05, 2025	15.966	15.966	16.017	15.966	-0.32%
Jun 04, 2025	16.017	16.017	16.017	15.918	0.62%
May 30, 2025	15.918	15.918	15.918	15.853	0.41%
May 29, 2025	15.853	15.853	15.853	15.828	0.16%

Highest: 16.096

Lowest: 15.797

Difference: 0.299

Average: 15.948

Change %: 1.034

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