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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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11.169 -0.068 -0.60%

01/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.51M

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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 %
Jul 01, 2025	11.169	11.169	11.169	11.169	-0.60%
Jun 30, 2025	11.236	11.236	11.236	11.192	0.40%
Jun 27, 2025	11.192	11.192	11.192	11.154	0.34%
Jun 26, 2025	11.154	11.154	11.154	11.097	0.52%
Jun 25, 2025	11.097	11.097	11.097	11.097	0.00%
Jun 24, 2025	11.097	11.097	11.097	10.953	1.31%
Jun 23, 2025	10.953	10.953	10.954	10.953	-0.01%
Jun 20, 2025	10.954	10.954	10.954	10.954	-0.64%
Jun 19, 2025	11.025	11.025	11.025	11.025	0.00%
Jun 18, 2025	11.025	11.025	11.025	11.025	0.16%
Jun 17, 2025	11.008	11.008	11.060	11.008	-0.47%
Jun 16, 2025	11.060	11.060	11.060	10.981	0.72%
Jun 13, 2025	10.981	10.981	10.981	10.981	-0.90%
Jun 12, 2025	11.081	11.081	11.083	11.081	-0.02%
Jun 11, 2025	11.083	11.083	11.121	11.083	-0.35%
Jun 10, 2025	11.121	11.121	11.136	11.121	-0.14%
Jun 09, 2025	11.136	11.136	11.137	11.136	0.00%
Jun 06, 2025	11.137	11.137	11.137	11.137	0.66%
Jun 05, 2025	11.063	11.063	11.102	11.063	-0.35%
Jun 04, 2025	11.102	11.102	11.102	11.028	0.68%

Highest: 11.236

Lowest: 10.953

Difference: 0.283

Average: 11.084

Change %: 1.281

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