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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.410 +0.020 +0.20%

28/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8373010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.07M

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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 %
Feb 28, 2025	10.410	10.410	10.410	10.410	0.20%
Feb 27, 2025	10.390	10.390	10.390	10.390	0.13%
Feb 26, 2025	10.376	10.376	10.376	10.376	0.12%
Feb 25, 2025	10.363	10.363	10.363	10.363	0.38%
Feb 24, 2025	10.324	10.324	10.324	10.324	0.15%
Feb 21, 2025	10.309	10.309	10.309	10.309	0.07%
Feb 20, 2025	10.301	10.301	10.301	10.301	0.10%
Feb 19, 2025	10.291	10.291	10.291	10.291	-0.12%
Feb 18, 2025	10.303	10.303	10.303	10.303	-0.08%
Feb 17, 2025	10.312	10.312	10.312	10.312	0.11%
Feb 14, 2025	10.301	10.301	10.301	10.301	0.25%
Feb 13, 2025	10.275	10.275	10.275	10.275	-1.30%
Feb 28, 2025	10.410	10.410	10.410	10.410	0.20%
Feb 27, 2025	10.390	10.390	10.390	10.390	0.13%
Feb 26, 2025	10.376	10.376	10.376	10.376	0.12%
Feb 25, 2025	10.363	10.363	10.363	10.363	0.38%
Feb 24, 2025	10.324	10.324	10.324	10.324	0.15%
Feb 21, 2025	10.309	10.309	10.309	10.309	0.07%
Feb 20, 2025	10.301	10.301	10.301	10.301	0.10%
Feb 19, 2025	10.291	10.291	10.291	10.291	-0.12%
Feb 18, 2025	10.303	10.303	10.303	10.303	-0.08%
Feb 17, 2025	10.312	10.312	10.312	10.312	0.11%
Feb 14, 2025	10.301	10.301	10.301	10.301	0.25%
Feb 13, 2025	10.275	10.275	10.275	10.275	-0.23%
Feb 11, 2025	10.298	10.298	10.298	10.298	-0.06%
Feb 10, 2025	10.304	10.304	10.304	10.304	0.09%
Feb 07, 2025	10.295	10.295	10.295	10.295	-0.07%
Feb 06, 2025	10.302	10.302	10.302	10.302	0.08%
Feb 05, 2025	10.293	10.293	10.293	10.293	0.23%
Feb 04, 2025	10.269	10.269	10.269	10.269	-0.13%

Highest: 10.410

Lowest: 10.269

Difference: 0.141

Average: 10.322

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Credi.	10.410	+0.020	+0.20%