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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.862 -0.027 -0.25%

28/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
May 28, 2025	10.862	10.862	10.862	10.862	-0.25%
May 27, 2025	10.889	10.889	10.889	10.889	0.44%
May 26, 2025	10.841	10.841	10.841	10.841	0.18%
May 23, 2025	10.822	10.822	10.822	10.822	0.00%
May 22, 2025	10.823	10.823	10.823	10.823	-0.45%
May 21, 2025	10.871	10.871	10.871	10.871	-0.40%
May 20, 2025	10.915	10.915	10.915	10.915	0.04%
May 19, 2025	10.911	10.911	10.911	10.911	-0.08%
May 16, 2025	10.919	10.919	10.919	10.889	0.27%
May 15, 2025	10.889	10.889	10.889	10.889	0.15%
May 14, 2025	10.873	10.873	10.873	10.873	0.29%
May 13, 2025	10.842	10.842	10.842	10.714	1.19%
May 09, 2025	10.714	10.714	10.714	10.712	0.02%
May 08, 2025	10.712	10.712	10.712	10.712	0.06%
May 07, 2025	10.705	10.705	10.705	10.705	0.16%
May 06, 2025	10.689	10.689	10.741	10.689	0.65%
Apr 29, 2025	10.620	10.620	10.620	10.620	0.27%
Apr 28, 2025	10.591	10.591	10.591	10.591	0.24%
Apr 25, 2025	10.565	10.565	10.565	10.565	0.34%
Apr 24, 2025	10.530	10.530	10.530	10.530	0.52%

Highest: 10.919

Lowest: 10.530

Difference: 0.389

Average: 10.779

Change %: 3.690

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