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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.081 -0.002 -0.02%

14/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8516010007

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.35M

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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 %
May 14, 2025	10.081	10.081	10.081	10.081	-0.02%
May 13, 2025	10.083	10.083	10.083	10.027	0.55%
May 09, 2025	10.027	10.027	10.027	10.023	0.04%
May 08, 2025	10.023	10.023	10.023	10.023	-0.03%
May 07, 2025	10.027	10.027	10.027	10.027	0.25%
May 06, 2025	10.002	10.002	10.019	10.002	-0.56%
Apr 29, 2025	10.058	10.058	10.058	10.058	0.04%
Apr 28, 2025	10.053	10.053	10.053	10.053	0.17%
Apr 25, 2025	10.036	10.036	10.036	10.036	0.38%
Apr 24, 2025	9.998	9.998	9.998	9.998	0.18%
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%

Highest: 10.129

Lowest: 9.782

Difference: 0.347

Average: 10.000

Change %: -0.229

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