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Ktam China Equity Fund A (0P0001A3RO)

Thailand

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8.542 -0.063 -0.73%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7865010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P0001A3RO Historical Data

Get free historical data for 0P0001A3RO fund. You'll find the end of day price of the Ktam China Equity 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 24, 2025	8.542	8.542	8.542	8.542	-0.73%
Apr 23, 2025	8.605	8.605	8.605	8.605	2.45%
Apr 22, 2025	8.399	8.399	8.399	8.351	0.57%
Apr 17, 2025	8.351	8.351	8.351	8.257	1.14%
Apr 16, 2025	8.257	8.257	8.339	8.257	-0.98%
Apr 11, 2025	8.339	8.339	8.339	8.293	0.56%
Apr 10, 2025	8.293	8.293	8.293	8.217	0.92%
Apr 09, 2025	8.217	8.217	8.217	8.217	0.00%
Apr 08, 2025	8.217	8.217	8.217	8.217	-5.57%
Apr 04, 2025	8.702	8.702	9.102	8.702	-4.40%
Apr 03, 2025	9.102	9.102	9.102	9.102	-1.76%
Apr 02, 2025	9.266	9.266	9.266	9.250	0.17%
Apr 01, 2025	9.250	9.250	9.250	9.224	0.28%
Mar 31, 2025	9.224	9.224	9.341	9.224	-1.25%
Mar 28, 2025	9.341	9.341	9.341	9.341	-0.63%
Mar 27, 2025	9.400	9.400	9.400	9.400	0.00%
Mar 26, 2025	9.400	9.400	9.400	9.400	0.00%
Mar 25, 2025	9.401	9.401	9.401	9.401	-1.90%
Mar 24, 2025	9.583	9.583	9.583	9.479	1.10%
Mar 21, 2025	9.479	9.479	9.673	9.479	-2.01%

Highest: 9.673

Lowest: 8.217

Difference: 1.456

Average: 8.868

Change %: -11.690

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