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Ktam Multi Manager Flexible Equity Fund A (0P0001DCP9)

Thailand

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12.271 +0.032 +0.26%

25/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8504010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.14M

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Historical Data
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0P0001DCP9 Historical Data

Get free historical data for 0P0001DCP9 fund. You'll find the end of day price of the Ktam Multi Manager Flexible Equity 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 25, 2025	12.271	12.271	12.271	12.271	0.26%
Jun 24, 2025	12.240	12.240	12.240	12.240	1.69%
Jun 23, 2025	12.036	12.036	12.036	12.036	-0.13%
Jun 20, 2025	12.051	12.051	12.051	12.026	0.20%
Jun 19, 2025	12.026	12.026	12.026	12.026	-0.64%
Jun 18, 2025	12.104	12.104	12.104	12.104	-0.21%
Jun 17, 2025	12.129	12.129	12.129	12.129	-0.51%
Jun 16, 2025	12.191	12.191	12.191	12.191	0.80%
Jun 13, 2025	12.094	12.094	12.195	12.094	-0.82%
Jun 12, 2025	12.195	12.195	12.195	12.195	-0.16%
Jun 11, 2025	12.215	12.215	12.215	12.168	0.39%
Jun 10, 2025	12.168	12.168	12.168	12.168	0.28%
Jun 09, 2025	12.134	12.134	12.134	12.134	0.30%
Jun 06, 2025	12.098	12.098	12.098	12.052	0.39%
Jun 05, 2025	12.052	12.052	12.052	12.052	-0.05%
Jun 04, 2025	12.058	12.058	12.058	11.898	1.34%
May 30, 2025	11.898	11.898	11.957	11.898	-0.50%
May 29, 2025	11.957	11.957	11.957	11.957	0.36%
May 28, 2025	11.914	11.914	11.914	11.914	-0.21%

Highest: 12.271

Lowest: 11.898

Difference: 0.374

Average: 12.096

Change %: 2.782

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