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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.146 -0.010 -0.09%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.42M

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0P0001DCPA Historical Data

Get free historical data for 0P0001DCPA fund. You'll find the end of day price of the Ktam Multi Manager Flexible Bond 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 %
Feb 19, 2025	10.146	10.146	10.146	10.146	-0.09%
Feb 18, 2025	10.155	10.155	10.155	10.155	-0.11%
Feb 17, 2025	10.166	10.166	10.166	10.166	0.01%
Feb 14, 2025	10.165	10.165	10.165	10.165	0.27%
Feb 13, 2025	10.137	10.137	10.137	10.137	-0.04%
Feb 11, 2025	10.142	10.142	10.142	10.142	-0.11%
Feb 10, 2025	10.153	10.153	10.153	10.153	-0.02%
Feb 07, 2025	10.155	10.155	10.155	10.155	-0.18%
Feb 06, 2025	10.173	10.173	10.173	10.173	0.09%
Feb 05, 2025	10.164	10.164	10.164	10.164	0.32%
Feb 04, 2025	10.132	10.132	10.132	10.132	-0.01%
Feb 03, 2025	10.133	10.133	10.133	10.133	0.05%
Jan 31, 2025	10.128	10.128	10.128	10.128	-0.01%
Jan 30, 2025	10.130	10.130	10.130	10.130	0.14%
Jan 29, 2025	10.115	10.115	10.115	10.115	0.03%
Jan 28, 2025	10.112	10.112	10.112	10.112	0.07%
Jan 27, 2025	10.106	10.106	10.106	10.106	0.12%
Jan 24, 2025	10.094	10.094	10.094	10.094	0.08%
Jan 23, 2025	10.086	10.086	10.086	10.086	-0.13%
Jan 22, 2025	10.099	10.099	10.099	10.099	0.02%

Highest: 10.173

Lowest: 10.086

Difference: 0.087

Average: 10.134

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.146	-0.010	-0.09%