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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.220 +0.008 +0.08%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.44M

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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 %
Jun 27, 2025	10.220	10.220	10.220	10.220	0.08%
Jun 26, 2025	10.212	10.212	10.212	10.212	0.08%
Jun 25, 2025	10.204	10.204	10.204	10.204	0.10%
Jun 24, 2025	10.194	10.194	10.194	10.194	0.33%
Jun 23, 2025	10.161	10.161	10.161	10.161	0.11%
Jun 20, 2025	10.149	10.149	10.149	10.144	0.05%
Jun 19, 2025	10.144	10.144	10.144	10.144	-0.01%
Jun 18, 2025	10.146	10.146	10.146	10.146	0.05%
Jun 17, 2025	10.141	10.141	10.141	10.141	0.00%
Jun 16, 2025	10.141	10.141	10.141	10.141	0.06%
Jun 13, 2025	10.135	10.135	10.156	10.135	-0.21%
Jun 12, 2025	10.156	10.156	10.156	10.156	0.09%
Jun 11, 2025	10.147	10.147	10.147	10.131	0.16%
Jun 10, 2025	10.131	10.131	10.131	10.131	0.15%
Jun 09, 2025	10.116	10.116	10.116	10.116	0.00%
Jun 06, 2025	10.116	10.116	10.127	10.116	-0.11%
Jun 05, 2025	10.127	10.127	10.127	10.127	0.02%
Jun 04, 2025	10.125	10.125	10.125	10.087	0.38%
May 30, 2025	10.087	10.087	10.087	10.077	0.10%
May 29, 2025	10.077	10.077	10.077	10.077	0.11%

Highest: 10.220

Lowest: 10.077

Difference: 0.143

Average: 10.147

Change %: 1.530

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