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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.333 +0.016 +0.15%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.18M

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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 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%
Jul 25, 2025	10.275	10.275	10.275	10.275	0.11%
Jul 24, 2025	10.264	10.264	10.264	10.264	0.01%
Jul 23, 2025	10.263	10.263	10.263	10.263	0.02%
Jul 22, 2025	10.261	10.261	10.261	10.261	0.10%
Jul 21, 2025	10.250	10.250	10.250	10.250	0.19%
Jul 18, 2025	10.231	10.231	10.231	10.231	0.16%
Jul 17, 2025	10.214	10.214	10.214	10.214	0.05%
Jul 16, 2025	10.209	10.209	10.209	10.209	-0.06%
Jul 15, 2025	10.215	10.215	10.215	10.215	-0.07%
Jul 14, 2025	10.222	10.222	10.222	10.222	-0.12%
Jul 11, 2025	10.235	10.235	10.235	10.235	-0.15%
Jul 09, 2025	10.250	10.250	10.250	10.250	0.21%

Highest: 10.333

Lowest: 10.209

Difference: 0.124

Average: 10.262

Change %: 1.016

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