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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.413 -0.050 -0.48%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8373010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.97M

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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 26, 2025	10.413	10.413	10.463	10.413	-0.48%
Jun 25, 2025	10.463	10.463	10.463	10.452	0.11%
Jun 24, 2025	10.452	10.452	10.452	10.443	0.08%
Jun 23, 2025	10.443	10.443	10.443	10.417	0.25%
Jun 20, 2025	10.417	10.417	10.417	10.417	-0.06%
Jun 19, 2025	10.423	10.423	10.423	10.419	0.04%
Jun 18, 2025	10.419	10.419	10.419	10.419	0.06%
Jun 17, 2025	10.413	10.413	10.413	10.403	0.09%
Jun 16, 2025	10.403	10.403	10.415	10.403	-0.11%
Jun 13, 2025	10.415	10.415	10.415	10.415	-0.09%
Jun 12, 2025	10.424	10.424	10.424	10.406	0.18%
Jun 11, 2025	10.406	10.406	10.406	10.392	0.13%
Jun 10, 2025	10.392	10.392	10.392	10.370	0.21%
Jun 09, 2025	10.370	10.370	10.370	10.370	0.00%
Jun 06, 2025	10.370	10.370	10.370	10.370	-0.31%
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%

Highest: 10.463

Lowest: 10.290

Difference: 0.173

Average: 10.403

Change %: 0.733

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