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Ktam Multi Manager Flexible Equity Fund A (0P0001DCP9)

Thailand

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10.874 +0.167 +1.56%

16/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8504010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.74M

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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 %
Apr 16, 2025	10.874	10.874	10.874	10.707	1.56%
Apr 10, 2025	10.707	10.707	10.707	10.707	1.14%
Apr 09, 2025	10.587	10.587	10.587	10.587	1.88%
Apr 08, 2025	10.391	10.391	10.711	10.391	-2.99%
Apr 04, 2025	10.711	10.711	11.208	10.711	-4.44%
Apr 03, 2025	11.208	11.208	11.208	11.208	-2.70%
Apr 02, 2025	11.519	11.519	11.519	11.519	0.42%
Apr 01, 2025	11.471	11.471	11.471	11.391	0.70%
Mar 31, 2025	11.391	11.391	11.472	11.391	-0.70%
Mar 28, 2025	11.472	11.472	11.472	11.472	-1.49%
Mar 27, 2025	11.645	11.645	11.645	11.645	-0.35%
Mar 26, 2025	11.686	11.686	11.686	11.686	-0.56%
Mar 25, 2025	11.752	11.752	11.752	11.752	8.07%
Apr 16, 2025	10.874	10.874	10.874	10.707	1.56%
Apr 10, 2025	10.707	10.707	10.707	10.707	1.14%
Apr 09, 2025	10.587	10.587	10.587	10.587	1.88%
Apr 08, 2025	10.391	10.391	10.711	10.391	-2.99%
Apr 04, 2025	10.711	10.711	11.208	10.711	-4.44%
Apr 03, 2025	11.208	11.208	11.208	11.208	-2.70%
Apr 02, 2025	11.519	11.519	11.519	11.519	0.42%
Apr 01, 2025	11.471	11.471	11.471	11.391	0.70%
Mar 31, 2025	11.391	11.391	11.472	11.391	-0.70%
Mar 28, 2025	11.472	11.472	11.472	11.472	-1.49%
Mar 27, 2025	11.645	11.645	11.645	11.645	-0.35%
Mar 26, 2025	11.686	11.686	11.686	11.686	-0.56%
Mar 25, 2025	11.752	11.752	11.752	11.752	0.01%
Mar 24, 2025	11.750	11.750	11.750	11.750	1.12%
Mar 21, 2025	11.620	11.620	11.664	11.620	-0.37%
Mar 20, 2025	11.664	11.664	11.664	11.664	-0.23%
Mar 19, 2025	11.691	11.691	11.691	11.691	0.48%

Highest: 11.752

Lowest: 10.391

Difference: 1.361

Average: 11.252

Change %: -6.545

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