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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.376 +0.003 +0.03%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.96M

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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 %
Aug 27, 2025	10.376	10.376	10.376	10.376	0.03%
Aug 26, 2025	10.373	10.373	10.373	10.373	-0.01%
Aug 25, 2025	10.374	10.374	10.374	10.374	0.00%
Aug 22, 2025	10.374	10.374	10.374	10.351	0.23%
Aug 21, 2025	10.351	10.351	10.351	10.351	-0.10%
Aug 20, 2025	10.361	10.361	10.361	10.361	-0.08%
Aug 19, 2025	10.370	10.370	10.370	10.370	0.03%
Aug 18, 2025	10.367	10.367	10.367	10.367	-0.02%
Aug 15, 2025	10.369	10.369	10.372	10.369	-0.03%
Aug 14, 2025	10.372	10.372	10.372	10.372	-0.03%
Aug 13, 2025	10.375	10.375	10.375	10.375	0.39%
Aug 08, 2025	10.335	10.335	10.335	10.328	0.07%
Aug 07, 2025	10.328	10.328	10.328	10.328	-0.05%
Aug 06, 2025	10.333	10.333	10.333	10.333	0.15%
Aug 05, 2025	10.317	10.317	10.317	10.317	0.29%
Aug 04, 2025	10.287	10.287	10.287	10.287	0.06%
Aug 01, 2025	10.281	10.281	10.281	10.278	0.02%
Jul 31, 2025	10.278	10.278	10.278	10.278	-0.15%
Jul 30, 2025	10.294	10.294	10.294	10.294	-0.01%
Jul 29, 2025	10.295	10.295	10.295	10.275	0.19%

Highest: 10.376

Lowest: 10.275

Difference: 0.101

Average: 10.340

Change %: 0.981

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