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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.261 +0.085 +0.83%

10/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Apr 10, 2025	10.261	10.261	10.261	10.261	0.83%
Apr 09, 2025	10.176	10.176	10.176	10.176	0.26%
Apr 08, 2025	10.150	10.150	10.364	10.150	-2.07%
Apr 04, 2025	10.364	10.364	10.609	10.364	-2.31%
Apr 03, 2025	10.609	10.609	10.609	10.609	-1.25%
Apr 02, 2025	10.743	10.743	10.743	10.743	0.23%
Apr 01, 2025	10.719	10.719	10.719	10.673	0.43%
Mar 31, 2025	10.673	10.673	10.708	10.673	-0.33%
Mar 28, 2025	10.708	10.708	10.708	10.708	-0.70%
Mar 27, 2025	10.784	10.784	10.784	10.784	-0.24%
Mar 26, 2025	10.810	10.810	10.810	10.810	-0.34%
Mar 25, 2025	10.847	10.847	10.847	10.847	-0.01%
Mar 24, 2025	10.847	10.847	10.847	10.847	5.72%
Apr 10, 2025	10.261	10.261	10.261	10.261	0.83%
Apr 09, 2025	10.176	10.176	10.176	10.176	0.26%
Apr 08, 2025	10.150	10.150	10.364	10.150	-2.07%
Apr 04, 2025	10.364	10.364	10.609	10.364	-2.31%
Apr 03, 2025	10.609	10.609	10.609	10.609	-1.25%
Apr 02, 2025	10.743	10.743	10.743	10.743	0.23%
Apr 01, 2025	10.719	10.719	10.719	10.673	0.43%
Mar 31, 2025	10.673	10.673	10.708	10.673	-0.33%
Mar 28, 2025	10.708	10.708	10.708	10.708	-0.70%
Mar 27, 2025	10.784	10.784	10.784	10.784	-0.24%
Mar 26, 2025	10.810	10.810	10.810	10.810	-0.34%
Mar 25, 2025	10.847	10.847	10.847	10.847	-0.01%
Mar 24, 2025	10.847	10.847	10.847	10.847	0.50%
Mar 21, 2025	10.793	10.793	10.821	10.793	-0.26%
Mar 20, 2025	10.821	10.821	10.821	10.821	-0.03%
Mar 19, 2025	10.824	10.824	10.824	10.824	0.29%
Mar 18, 2025	10.792	10.792	10.792	10.792	0.52%

Highest: 10.847

Lowest: 10.150

Difference: 0.698

Average: 10.620

Change %: -4.431

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