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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.129 +0.028 +0.28%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.27M

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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 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%
Mar 17, 2025	10.127	10.127	10.127	10.127	0.02%
Mar 14, 2025	10.124	10.124	10.124	10.124	-0.03%
Mar 13, 2025	10.127	10.127	10.127	10.127	-0.19%
Mar 12, 2025	10.146	10.146	10.146	10.146	-0.09%
Mar 11, 2025	10.156	10.156	10.156	10.156	-0.22%
Mar 10, 2025	10.178	10.178	10.178	10.178	0.02%
Mar 07, 2025	10.176	10.176	10.176	10.176	-0.00%
Mar 06, 2025	10.177	10.177	10.177	10.177	-0.27%

Highest: 10.178

Lowest: 10.101

Difference: 0.078

Average: 10.142

Change %: -0.740

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