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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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11.043 -0.020 -0.14%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Feb 19, 2025	11.043	11.043	11.043	11.043	-0.14%
Feb 18, 2025	11.059	11.059	11.059	11.059	0.10%
Feb 17, 2025	11.047	11.047	11.047	11.047	0.13%
Feb 14, 2025	11.033	11.033	11.033	11.033	0.34%
Feb 13, 2025	10.996	10.996	10.996	10.996	0.35%
Feb 11, 2025	10.958	10.958	10.958	10.958	-0.12%
Feb 10, 2025	10.971	10.971	10.971	10.971	0.18%
Feb 07, 2025	10.951	10.951	10.951	10.951	-0.26%
Feb 06, 2025	10.980	10.980	10.980	10.980	0.28%
Feb 05, 2025	10.949	10.949	10.949	10.949	0.34%
Feb 04, 2025	10.913	10.913	10.913	10.913	-0.22%
Feb 03, 2025	10.936	10.936	10.936	10.936	0.08%
Jan 31, 2025	10.928	10.928	10.928	10.928	-0.01%
Jan 30, 2025	10.929	10.929	10.929	10.929	0.27%
Jan 29, 2025	10.900	10.900	10.900	10.900	-0.01%
Jan 28, 2025	10.901	10.901	10.901	10.901	0.21%
Jan 27, 2025	10.878	10.878	10.878	10.878	-0.53%
Jan 24, 2025	10.936	10.936	10.936	10.936	0.16%
Jan 23, 2025	10.919	10.919	10.919	10.919	0.05%
Jan 22, 2025	10.914	10.914	10.914	10.914	0.27%

Highest: 11.059

Lowest: 10.878

Difference: 0.181

Average: 10.957

Change %: 1.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	11.043	-0.020	-0.14%