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

Thailand

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17.232 +0.030 +0.17%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7135010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.48M

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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 %
Nov 22, 2024	17.232	17.232	17.232	17.232	0.17%
Nov 21, 2024	17.202	17.202	17.202	17.202	0.32%
Nov 20, 2024	17.148	17.148	17.148	17.148	-0.07%
Nov 19, 2024	17.160	17.160	17.160	17.160	0.49%
Nov 18, 2024	17.076	17.076	17.076	17.076	-0.11%
Nov 15, 2024	17.095	17.095	17.095	17.095	-0.04%
Nov 14, 2024	17.102	17.102	17.102	17.102	-0.84%
Nov 13, 2024	17.247	17.247	17.247	17.247	-0.65%
Nov 12, 2024	17.360	17.360	17.360	17.360	-0.22%
Nov 11, 2024	17.398	17.398	17.398	17.398	-0.56%
Nov 08, 2024	17.496	17.496	17.496	17.496	-1.17%
Nov 07, 2024	17.704	17.704	17.704	17.704	1.51%
Nov 06, 2024	17.440	17.440	17.440	17.440	0.60%
Nov 05, 2024	17.336	17.336	17.336	17.336	0.33%
Nov 04, 2024	17.278	17.278	17.278	17.278	-1.15%
Nov 01, 2024	17.479	17.479	17.479	17.479	0.02%
Oct 31, 2024	17.476	17.476	17.476	17.476	0.45%
Oct 30, 2024	17.398	17.398	17.398	17.398	0.27%
Oct 29, 2024	17.352	17.352	17.352	17.352	0.46%
Oct 28, 2024	17.273	17.273	17.273	17.273	1.81%

Highest: 17.704

Lowest: 17.076

Difference: 0.628

Average: 17.313

Change %: 1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Japan Equity.	17.232	+0.030	+0.17%