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Ktam Japan Small Cap Equity Fund-a (0P000184TP)

Thailand

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18.898 +0.132 +0.70%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7135010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.06M

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0P000184TP Historical Data

Get free historical data for 0P000184TP fund. You'll find the end of day price of the Ktam Japan Small Cap 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	18.897	18.897	18.897	18.766	0.70%
Jun 25, 2025	18.766	18.766	18.766	18.704	0.33%
Jun 24, 2025	18.704	18.704	18.704	18.596	0.58%
Jun 23, 2025	18.596	18.596	18.619	18.596	-0.13%
Jun 20, 2025	18.619	18.619	18.656	18.619	-0.20%
Jun 19, 2025	18.656	18.656	18.677	18.656	-0.11%
Jun 18, 2025	18.677	18.677	18.677	18.677	0.56%
Jun 17, 2025	18.573	18.573	18.573	18.510	0.34%
Jun 16, 2025	18.510	18.510	18.510	18.477	0.17%
Jun 13, 2025	18.477	18.477	18.477	18.477	-1.33%
Jun 12, 2025	18.727	18.727	18.756	18.727	-0.15%
Jun 11, 2025	18.756	18.756	18.756	18.702	0.28%
Jun 10, 2025	18.702	18.702	18.702	18.629	0.39%
Jun 09, 2025	18.629	18.629	18.629	18.629	0.00%
Jun 06, 2025	18.630	18.630	18.632	18.630	-0.01%
Jun 05, 2025	18.632	18.632	18.665	18.632	-0.18%
Jun 04, 2025	18.665	18.665	18.728	18.665	-0.34%
May 30, 2025	18.728	18.728	18.728	18.606	0.65%
May 29, 2025	18.606	18.606	18.616	18.606	-0.05%
May 28, 2025	18.616	18.616	18.616	18.578	0.21%

Highest: 18.897

Lowest: 18.477

Difference: 0.420

Average: 18.658

Change %: 1.720

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