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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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11.293 -0.204 -1.77%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.42M

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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 %
Aug 01, 2025	11.293	11.293	11.497	11.293	-1.77%
Jul 31, 2025	11.497	11.497	11.503	11.497	-0.06%
Jul 30, 2025	11.503	11.503	11.503	11.496	0.06%
Jul 29, 2025	11.496	11.496	11.496	11.496	0.04%
Jul 25, 2025	11.491	11.491	11.491	11.489	0.02%
Jul 24, 2025	11.489	11.489	11.495	11.489	-0.05%
Jul 23, 2025	11.495	11.495	11.495	11.495	0.87%
Jul 22, 2025	11.396	11.396	11.423	11.396	-0.23%
Jul 21, 2025	11.423	11.423	11.423	11.423	0.19%
Jul 18, 2025	11.401	11.401	11.401	11.401	0.04%
Jul 17, 2025	11.397	11.397	11.397	11.397	0.78%
Jul 16, 2025	11.309	11.309	11.309	11.309	0.11%
Jul 15, 2025	11.296	11.296	11.296	11.286	0.09%
Jul 14, 2025	11.286	11.286	11.286	11.252	0.30%
Jul 11, 2025	11.252	11.252	11.252	11.252	-0.26%
Jul 09, 2025	11.281	11.281	11.281	11.281	0.74%
Jul 08, 2025	11.199	11.199	11.238	11.199	-0.35%
Jul 07, 2025	11.238	11.238	11.238	11.192	0.41%
Jul 04, 2025	11.192	11.192	11.193	11.192	-0.01%

Highest: 11.503

Lowest: 11.192

Difference: 0.311

Average: 11.365

Change %: 0.890

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