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

Thailand

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18.606 -0.010 -0.05%

29/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7135010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.04M

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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 %
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%
May 27, 2025	18.578	18.578	18.578	18.578	0.44%
May 26, 2025	18.496	18.496	18.496	18.496	0.34%
May 23, 2025	18.433	18.433	18.433	18.391	0.23%
May 22, 2025	18.391	18.391	18.391	18.391	0.10%
May 21, 2025	18.373	18.373	18.373	18.362	0.06%
May 20, 2025	18.362	18.362	18.434	18.362	-0.39%
May 19, 2025	18.434	18.434	18.472	18.434	-0.21%
May 16, 2025	18.472	18.472	18.472	18.418	0.29%
May 15, 2025	18.418	18.418	18.600	18.418	-0.98%
May 14, 2025	18.600	18.600	18.600	18.598	0.01%
May 13, 2025	18.598	18.598	18.598	18.598	2.21%
May 09, 2025	18.195	18.195	18.195	18.189	0.03%
May 08, 2025	18.189	18.189	18.231	18.189	-0.23%
May 07, 2025	18.231	18.231	18.231	18.203	0.15%
May 06, 2025	18.203	18.203	18.203	18.203	-0.38%
Apr 30, 2025	18.272	18.272	18.272	18.272	0.34%
Apr 28, 2025	18.211	18.211	18.211	18.211	0.52%
Apr 25, 2025	18.117	18.117	18.117	17.975	0.79%

Highest: 18.616

Lowest: 17.975

Difference: 0.641

Average: 18.390

Change %: 3.512

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM Japan Equity.	18.606	-0.010	-0.05%
T&D Currency Trad.	5,369.100	-0.900	-0.02%
ARQUERO CAPITAL S.	1.045	+0.003	+0.32%
Oakmark Equity An.	33.63	-2.85	-7.81%