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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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11.028 +0.013 +0.12%

30/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.75M

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0P0001BQ7H Historical Data

Get free historical data for 0P0001BQ7H fund. You'll find the end of day price of the Ktam Global Optimal Income 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 30, 2025	11.028	11.028	11.028	11.015	0.12%
May 29, 2025	11.015	11.015	11.015	11.014	0.01%
May 28, 2025	11.014	11.014	11.028	11.014	-0.13%
May 27, 2025	11.028	11.028	11.028	11.028	0.77%
May 26, 2025	10.944	10.944	10.944	10.944	0.00%
May 23, 2025	10.944	10.944	11.000	10.944	-0.51%
May 22, 2025	11.000	11.000	11.000	11.000	0.22%
May 21, 2025	10.976	10.976	11.055	10.976	-0.72%
May 20, 2025	11.055	11.055	11.055	11.045	0.10%
May 19, 2025	11.045	11.045	11.045	11.035	0.08%
May 16, 2025	11.035	11.035	11.035	10.987	0.44%
May 15, 2025	10.987	10.987	10.987	10.958	0.26%
May 14, 2025	10.958	10.958	10.958	10.943	0.14%
May 13, 2025	10.943	10.943	10.943	10.943	1.45%
May 09, 2025	10.786	10.786	10.786	10.785	0.01%
May 08, 2025	10.785	10.785	10.785	10.741	0.41%
May 07, 2025	10.741	10.741	10.747	10.730	0.11%
May 06, 2025	10.730	10.730	10.730	10.730	-0.16%
May 02, 2025	10.747	10.747	10.747	10.747	1.22%
Apr 30, 2025	10.617	10.617	10.617	10.617	0.49%

Highest: 11.055

Lowest: 10.617

Difference: 0.438

Average: 10.919

Change %: 4.379

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