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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.638 +0.002 +0.01%

02/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8373010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.34M

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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 %
Oct 02, 2025	10.638	10.638	10.638	10.636	0.01%
Oct 01, 2025	10.636	10.636	10.636	10.636	0.08%
Sep 30, 2025	10.627	10.627	10.627	10.617	0.09%
Sep 29, 2025	10.617	10.617	10.617	10.617	0.06%
Sep 26, 2025	10.611	10.611	10.611	10.556	0.52%
Sep 25, 2025	10.556	10.556	10.556	10.556	-0.75%
Sep 24, 2025	10.636	10.636	10.636	10.616	0.19%
Sep 23, 2025	10.616	10.616	10.616	10.616	-0.03%
Sep 22, 2025	10.618	10.618	10.618	10.618	0.04%
Sep 19, 2025	10.614	10.614	10.619	10.614	-0.05%
Sep 18, 2025	10.619	10.619	10.623	10.619	-0.04%
Sep 17, 2025	10.623	10.623	10.623	10.620	0.03%
Sep 16, 2025	10.620	10.620	10.620	10.620	-0.06%
Sep 15, 2025	10.627	10.627	10.627	10.614	0.12%
Sep 12, 2025	10.614	10.614	10.620	10.614	-0.05%
Sep 11, 2025	10.620	10.620	10.620	10.620	0.08%
Sep 10, 2025	10.612	10.612	10.612	10.609	0.03%
Sep 09, 2025	10.609	10.609	10.609	10.609	-0.04%
Sep 08, 2025	10.613	10.613	10.624	10.613	-0.11%

Highest: 10.638

Lowest: 10.556

Difference: 0.082

Average: 10.617

Change %: 0.126

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