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Ktam Global Macro Opportunities Fund-a (0P00017QXE)

Thailand

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11.087 -0.007 -0.06%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7166010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.18M

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Historical Data
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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 %
May 09, 2025	11.087	11.087	11.094	11.087	-0.06%
May 08, 2025	11.094	11.094	11.094	11.087	0.06%
May 07, 2025	11.087	11.087	11.111	11.062	0.23%
May 06, 2025	11.062	11.062	11.062	11.062	-0.45%
May 02, 2025	11.111	11.111	11.111	11.111	-1.16%
Apr 30, 2025	11.242	11.242	11.242	11.242	0.47%
Apr 29, 2025	11.190	11.190	11.213	11.190	-0.21%
Apr 28, 2025	11.213	11.213	11.213	11.213	-0.09%
Apr 25, 2025	11.222	11.222	11.222	11.174	0.43%
Apr 24, 2025	11.174	11.174	11.174	11.174	0.11%
Apr 23, 2025	11.162	11.162	11.162	11.130	0.29%
Apr 22, 2025	11.130	11.130	11.162	11.130	-0.29%
Apr 17, 2025	11.162	11.162	11.162	11.132	0.27%
Apr 16, 2025	11.132	11.132	11.132	11.092	0.36%
Apr 11, 2025	11.092	11.092	11.201	11.092	-0.97%
Apr 10, 2025	11.201	11.201	11.201	11.197	0.04%
Apr 09, 2025	11.197	11.197	11.217	11.197	-0.17%
Apr 08, 2025	11.217	11.217	11.217	11.217	0.79%
Apr 04, 2025	11.128	11.128	11.128	10.962	1.52%
Apr 03, 2025	10.962	10.962	10.962	10.962	0.32%

Highest: 11.242

Lowest: 10.962

Difference: 0.281

Average: 11.143

Change %: 1.470

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