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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.296 +0.011 +0.11%

24/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8373010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.89M

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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 24, 2025	10.296	10.296	10.296	10.296	0.11%
Apr 23, 2025	10.285	10.285	10.285	10.244	0.41%
Apr 22, 2025	10.244	10.244	10.260	10.244	-0.16%
Apr 17, 2025	10.260	10.260	10.260	10.239	0.21%
Apr 16, 2025	10.239	10.239	10.239	10.188	0.50%
Apr 11, 2025	10.188	10.188	10.245	10.188	-0.56%
Apr 10, 2025	10.245	10.245	10.245	10.189	0.55%
Apr 09, 2025	10.189	10.189	10.284	10.189	-0.93%
Apr 08, 2025	10.284	10.284	10.284	10.284	-1.15%
Apr 04, 2025	10.404	10.404	10.412	10.404	-0.08%
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%

Highest: 10.412

Lowest: 10.188

Difference: 0.224

Average: 10.314

Change %: -0.863

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