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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.967 +0.007 +0.06%

23/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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Historical Data
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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 %
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%
Jun 16, 2025	11.023	11.023	11.023	11.023	0.39%
Jun 13, 2025	10.980	10.980	11.054	10.980	-0.67%
Jun 12, 2025	11.054	11.054	11.054	11.054	0.13%
Jun 11, 2025	11.040	11.040	11.040	11.023	0.16%
Jun 10, 2025	11.023	11.023	11.023	11.023	0.25%
Jun 09, 2025	10.995	10.995	10.995	10.995	0.15%
Jun 06, 2025	10.978	10.978	10.978	10.972	0.06%
Jun 05, 2025	10.972	10.972	10.972	10.972	0.10%
Jun 04, 2025	10.961	10.961	10.961	10.880	0.74%
May 30, 2025	10.880	10.880	10.888	10.880	-0.07%
May 29, 2025	10.888	10.888	10.888	10.888	0.24%
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%

Highest: 11.054

Lowest: 10.841

Difference: 0.213

Average: 10.959

Change %: 1.334

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Recent Quotes

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	KTAM Multi Manage.	10.967	+0.007	+0.06%
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