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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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11.645 +0.028 +0.24%

01/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0001DCP8 Historical Data

Get free historical data for 0P0001DCP8 fund. You'll find the end of day price of the Ktam Multi Manager Asset Balanced Fund A 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 01, 2025	11.645	11.645	11.645	11.645	0.24%
Sep 30, 2025	11.617	11.617	11.617	11.617	0.23%
Sep 29, 2025	11.591	11.591	11.591	11.591	0.41%
Sep 26, 2025	11.544	11.544	11.544	11.544	-0.04%
Sep 25, 2025	11.549	11.549	11.549	11.549	-0.37%
Sep 24, 2025	11.592	11.592	11.592	11.592	-0.16%
Sep 23, 2025	11.610	11.610	11.610	11.610	0.01%
Sep 22, 2025	11.609	11.609	11.609	11.609	0.14%
Sep 19, 2025	11.593	11.593	11.593	11.593	-0.06%
Sep 18, 2025	11.599	11.599	11.599	11.595	0.04%
Sep 17, 2025	11.595	11.595	11.595	11.595	0.09%
Sep 16, 2025	11.585	11.585	11.585	11.585	0.05%
Sep 15, 2025	11.578	11.578	11.578	11.578	0.25%
Sep 12, 2025	11.549	11.549	11.549	11.543	0.05%
Sep 11, 2025	11.543	11.543	11.543	11.543	0.36%
Sep 10, 2025	11.501	11.501	11.501	11.501	0.39%
Sep 09, 2025	11.456	11.456	11.456	11.456	0.12%
Sep 08, 2025	11.443	11.443	11.443	11.443	0.21%
Sep 05, 2025	11.419	11.419	11.419	11.383	0.32%

Highest: 11.645

Lowest: 11.383

Difference: 0.263

Average: 11.559

Change %: 2.307

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