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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.412 +0.015 +0.15%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8373010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.47M

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0P0001CM90 Historical Data

Get free historical data for 0P0001CM90 fund. You'll find the end of day price of the Ktam Global Credit Income Fund R 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 03, 2025	10.412	10.412	10.412	10.397	0.15%
Apr 02, 2025	10.397	10.397	10.397	10.383	0.14%
Apr 01, 2025	10.383	10.383	10.383	10.372	0.11%
Mar 31, 2025	10.372	10.372	10.372	10.307	0.63%
Mar 28, 2025	10.307	10.307	10.307	10.307	0.13%
Mar 27, 2025	10.294	10.294	10.361	10.294	-0.65%
Mar 26, 2025	10.361	10.361	10.361	10.361	0.00%
Mar 25, 2025	10.361	10.361	10.361	10.361	-0.04%
Mar 24, 2025	10.365	10.365	10.384	10.365	-0.18%
Mar 21, 2025	10.384	10.384	10.386	10.384	-0.02%
Mar 20, 2025	10.386	10.386	10.386	10.350	0.35%
Mar 19, 2025	10.350	10.350	10.350	10.349	0.01%
Mar 18, 2025	10.349	10.349	10.349	10.346	0.02%
Mar 17, 2025	10.346	10.346	10.346	10.346	0.02%
Mar 14, 2025	10.344	10.344	10.344	10.344	-0.02%
Mar 13, 2025	10.346	10.346	10.346	10.346	-0.14%
Mar 12, 2025	10.361	10.361	10.361	10.361	-0.22%
Mar 11, 2025	10.384	10.384	10.384	10.384	-0.04%
Mar 10, 2025	10.388	10.388	10.388	10.388	0.02%
Mar 07, 2025	10.386	10.386	10.386	10.386	0.11%
Mar 06, 2025	10.374	10.374	10.374	10.374	-0.26%

Highest: 10.412

Lowest: 10.294

Difference: 0.119

Average: 10.364

Change %: 0.103

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