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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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11.582 +0.028 +0.24%

26/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7769010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.35M

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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 26, 2025	11.582	11.582	11.582	11.582	0.24%
Aug 25, 2025	11.554	11.554	11.579	11.554	-0.21%
Aug 22, 2025	11.579	11.579	11.579	11.579	1.20%
Aug 21, 2025	11.442	11.442	11.442	11.442	-0.23%
Aug 20, 2025	11.469	11.469	11.476	11.469	-0.06%
Aug 19, 2025	11.476	11.476	11.476	11.476	-0.75%
Aug 18, 2025	11.563	11.563	11.582	11.563	-0.16%
Aug 15, 2025	11.582	11.582	11.582	11.581	0.01%
Aug 14, 2025	11.581	11.581	11.581	11.564	0.15%
Aug 13, 2025	11.564	11.564	11.564	11.516	0.42%
Aug 08, 2025	11.516	11.516	11.516	11.491	0.22%
Aug 07, 2025	11.491	11.491	11.491	11.462	0.25%
Aug 06, 2025	11.462	11.462	11.462	11.408	0.48%
Aug 05, 2025	11.408	11.408	11.408	11.408	-0.25%
Aug 04, 2025	11.436	11.436	11.436	11.293	1.27%
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%

Highest: 11.582

Lowest: 11.293

Difference: 0.289

Average: 11.500

Change %: 0.792

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