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Ktam Global Macro Opportunities Fund-a (0P00017QXE)

Thailand

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10.955 +0.032 +0.30%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7166010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.21M

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0P00017QXE Historical Data

Get free historical data for 0P00017QXE fund. You'll find the end of day price of the Ktam Global Macro Opportunities 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 %
Oct 02, 2025	10.955	10.955	10.955	10.922	0.30%
Oct 01, 2025	10.922	10.922	10.922	10.922	0.69%
Sep 30, 2025	10.848	10.848	10.848	10.831	0.15%
Sep 29, 2025	10.831	10.831	10.831	10.831	0.80%
Sep 26, 2025	10.746	10.746	10.781	10.746	-0.32%
Sep 25, 2025	10.781	10.781	10.781	10.781	-0.52%
Sep 24, 2025	10.837	10.837	10.871	10.837	-0.31%
Sep 23, 2025	10.871	10.871	10.871	10.871	0.15%
Sep 22, 2025	10.854	10.854	10.854	10.854	0.13%
Sep 19, 2025	10.841	10.841	10.841	10.825	0.15%
Sep 18, 2025	10.825	10.825	10.863	10.825	-0.35%
Sep 17, 2025	10.863	10.863	10.863	10.822	0.38%
Sep 16, 2025	10.822	10.822	10.822	10.822	0.34%
Sep 15, 2025	10.785	10.785	10.785	10.741	0.42%
Sep 12, 2025	10.741	10.741	10.741	10.737	0.03%
Sep 11, 2025	10.737	10.737	10.737	10.737	-0.11%
Sep 10, 2025	10.749	10.749	10.774	10.749	-0.23%
Sep 09, 2025	10.774	10.774	10.774	10.774	0.37%
Sep 08, 2025	10.734	10.734	10.734	10.729	0.04%
Sep 05, 2025	10.729	10.729	10.729	10.623	1.00%

Highest: 10.955

Lowest: 10.623

Difference: 0.332

Average: 10.812

Change %: 3.124

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