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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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10.456 +0.003 +0.03%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.16M

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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 %
Apr 02, 2025	10.456	10.456	10.456	10.456	0.03%
Apr 01, 2025	10.453	10.453	10.453	10.385	0.65%
Mar 31, 2025	10.385	10.385	10.387	10.385	-0.02%
Mar 28, 2025	10.387	10.387	10.387	10.387	-1.62%
Mar 27, 2025	10.559	10.559	10.580	10.559	-0.20%
Mar 26, 2025	10.580	10.580	10.580	10.580	-0.96%
Mar 25, 2025	10.682	10.682	10.682	10.682	-0.02%
Mar 24, 2025	10.685	10.685	10.685	10.571	1.07%
Mar 21, 2025	10.571	10.571	10.571	10.564	0.07%
Mar 20, 2025	10.564	10.564	10.630	10.564	-0.62%
Mar 19, 2025	10.630	10.630	10.630	10.531	0.94%
Mar 18, 2025	10.531	10.531	10.566	10.531	-0.33%
Mar 17, 2025	10.566	10.566	10.566	10.566	0.68%
Mar 14, 2025	10.495	10.495	10.495	10.495	1.72%
Mar 13, 2025	10.318	10.318	10.318	10.318	-0.74%
Mar 12, 2025	10.395	10.395	10.395	10.395	0.75%
Mar 11, 2025	10.318	10.318	10.318	10.318	-0.52%
Mar 10, 2025	10.372	10.372	10.372	10.372	-2.21%
Mar 07, 2025	10.606	10.606	10.606	10.606	-0.05%
Mar 06, 2025	10.611	10.611	10.611	10.611	-1.34%
Mar 05, 2025	10.755	10.755	10.755	10.755	-0.25%
Mar 04, 2025	10.781	10.781	10.781	10.781	-0.80%
Mar 03, 2025	10.869	10.869	10.869	10.869	-1.58%

Highest: 10.869

Lowest: 10.318

Difference: 0.551

Average: 10.546

Change %: -5.320

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