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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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9.980 +0.071 +0.72%

23/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.83M

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Historical Data
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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 %
Apr 23, 2025	9.980	9.980	9.980	9.980	0.72%
Apr 22, 2025	9.909	9.909	9.909	9.909	0.05%
Apr 16, 2025	9.905	9.905	9.905	9.849	0.57%
Apr 10, 2025	9.849	9.849	9.849	9.849	0.68%
Apr 09, 2025	9.782	9.782	9.782	9.782	-0.99%
Apr 08, 2025	9.880	9.880	9.998	9.880	-1.18%
Apr 04, 2025	9.998	9.998	10.078	9.998	-0.80%
Apr 03, 2025	10.078	10.078	10.078	10.078	-0.50%
Apr 02, 2025	10.129	10.129	10.129	10.129	0.28%
Apr 01, 2025	10.101	10.101	10.104	10.101	-0.03%
Mar 31, 2025	10.104	10.104	10.111	10.104	-0.08%
Mar 28, 2025	10.111	10.111	10.111	10.111	-0.03%
Mar 27, 2025	10.114	10.114	10.114	10.114	-0.28%
Mar 26, 2025	10.142	10.142	10.142	10.142	-0.17%
Mar 25, 2025	10.160	10.160	10.160	10.160	0.09%
Mar 24, 2025	10.150	10.150	10.150	10.150	-0.13%
Mar 21, 2025	10.163	10.163	10.176	10.163	-0.12%
Mar 20, 2025	10.176	10.176	10.176	10.176	0.24%
Mar 19, 2025	10.151	10.151	10.151	10.151	0.14%
Mar 18, 2025	10.137	10.137	10.137	10.137	0.11%

Highest: 10.176

Lowest: 9.782

Difference: 0.394

Average: 10.051

Change %: -1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	9.980	+0.071	+0.72%