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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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11.176 -0.004 -0.04%

14/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jul 14, 2025	11.176	11.176	11.176	11.176	-0.04%
Jul 11, 2025	11.181	11.181	11.181	11.181	-0.14%
Jul 09, 2025	11.197	11.197	11.197	11.197	0.26%
Jul 08, 2025	11.168	11.168	11.168	11.168	-0.12%
Jul 07, 2025	11.181	11.181	11.181	11.181	-0.24%
Jul 04, 2025	11.208	11.208	11.227	11.208	-0.17%
Jul 03, 2025	11.227	11.227	11.227	11.227	0.35%
Jul 02, 2025	11.189	11.189	11.189	11.189	0.00%
Jul 01, 2025	11.189	11.189	11.189	11.189	0.11%
Jun 30, 2025	11.177	11.177	11.177	11.177	0.03%
Jun 27, 2025	11.174	11.174	11.174	11.133	0.37%
Jun 26, 2025	11.133	11.133	11.133	11.133	0.39%
Jun 25, 2025	11.089	11.089	11.089	11.089	0.09%
Jun 24, 2025	11.080	11.080	11.080	11.080	1.03%
Jun 23, 2025	10.967	10.967	10.967	10.967	0.06%
Jun 20, 2025	10.960	10.960	10.960	10.937	0.21%
Jun 19, 2025	10.937	10.937	10.937	10.937	-0.46%
Jun 18, 2025	10.988	10.988	10.988	10.988	-0.04%
Jun 17, 2025	10.992	10.992	10.992	10.992	-0.28%

Highest: 11.227

Lowest: 10.937

Difference: 0.291

Average: 11.116

Change %: 1.394

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