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Ktam China Equity Fund A (0P0001A3RO)

Thailand

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9.052 -0.062 -0.68%

15/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7865010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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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 %
May 15, 2025	9.052	9.052	9.115	9.052	-0.68%
May 14, 2025	9.115	9.115	9.115	8.951	1.83%
May 13, 2025	8.951	8.951	8.951	8.951	2.49%
May 09, 2025	8.733	8.733	8.733	8.713	0.23%
May 08, 2025	8.713	8.713	8.713	8.649	0.74%
May 07, 2025	8.649	8.649	8.706	8.649	-0.66%
May 06, 2025	8.706	8.706	8.706	8.706	0.18%
May 02, 2025	8.690	8.690	8.690	8.690	1.66%
Apr 30, 2025	8.549	8.549	8.549	8.549	-0.05%
Apr 29, 2025	8.553	8.553	8.593	8.553	-0.46%
Apr 28, 2025	8.593	8.593	8.593	8.593	0.12%
Apr 25, 2025	8.582	8.582	8.582	8.542	0.47%
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%

Highest: 9.115

Lowest: 8.217

Difference: 0.897

Average: 8.595

Change %: 10.167

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