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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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11.257 +0.020 +0.18%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
Aug 06, 2025	11.257	11.257	11.257	11.257	0.18%
Aug 05, 2025	11.237	11.237	11.237	11.237	0.73%
Aug 04, 2025	11.156	11.156	11.156	11.156	-0.77%
Aug 01, 2025	11.243	11.243	11.243	11.240	0.02%
Jul 31, 2025	11.240	11.240	11.240	11.240	-0.21%
Jul 30, 2025	11.264	11.264	11.264	11.264	-0.07%
Jul 29, 2025	11.271	11.271	11.290	11.271	-0.17%
Jul 25, 2025	11.290	11.290	11.290	11.290	-0.09%
Jul 24, 2025	11.300	11.300	11.300	11.300	0.09%
Jul 23, 2025	11.290	11.290	11.290	11.290	0.49%
Jul 22, 2025	11.235	11.235	11.235	11.235	-0.07%
Jul 21, 2025	11.242	11.242	11.242	11.242	0.25%
Jul 18, 2025	11.214	11.214	11.214	11.214	0.20%
Jul 17, 2025	11.192	11.192	11.192	11.192	0.32%
Jul 16, 2025	11.157	11.157	11.157	11.157	-0.11%
Jul 15, 2025	11.169	11.169	11.169	11.169	-0.07%
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%

Highest: 11.300

Lowest: 11.156

Difference: 0.145

Average: 11.227

Change %: 0.801

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