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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.402 +0.020 +0.19%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8373010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.14M

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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 %
Jun 05, 2025	10.402	10.402	10.402	10.383	0.19%
Jun 04, 2025	10.383	10.383	10.383	10.360	0.21%
May 30, 2025	10.360	10.360	10.360	10.290	0.68%
May 29, 2025	10.290	10.290	10.337	10.290	-0.46%
May 28, 2025	10.337	10.337	10.337	10.337	0.15%
May 27, 2025	10.321	10.321	10.321	10.321	0.16%
May 26, 2025	10.305	10.305	10.305	10.305	-0.08%
May 23, 2025	10.313	10.313	10.313	10.295	0.18%
May 22, 2025	10.295	10.295	10.323	10.295	-0.27%
May 21, 2025	10.323	10.323	10.344	10.323	-0.20%
May 20, 2025	10.344	10.344	10.344	10.322	0.21%
May 19, 2025	10.322	10.322	10.359	10.322	-0.35%
May 16, 2025	10.359	10.359	10.359	10.325	0.33%
May 15, 2025	10.325	10.325	10.341	10.325	-0.16%
May 14, 2025	10.341	10.341	10.341	10.338	0.03%
May 13, 2025	10.338	10.338	10.338	10.338	0.18%
May 09, 2025	10.319	10.319	10.330	10.319	-0.11%
May 08, 2025	10.330	10.330	10.330	10.319	0.11%
May 07, 2025	10.319	10.319	10.328	10.311	0.08%
May 06, 2025	10.311	10.311	10.311	10.311	-0.16%

Highest: 10.402

Lowest: 10.290

Difference: 0.112

Average: 10.332

Change %: 0.724

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