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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.377 -0.005 -0.04%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.72M

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0P0001DK99 Historical Data

Get free historical data for 0P0001DK99 fund. You'll find the end of day price of the Ktam Capital Securities 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 05, 2025	11.377	11.377	11.382	11.377	-0.04%
Jun 04, 2025	11.382	11.382	11.382	11.345	0.32%
May 30, 2025	11.345	11.345	11.345	11.332	0.11%
May 29, 2025	11.332	11.332	11.332	11.311	0.19%
May 28, 2025	11.311	11.311	11.311	11.311	0.01%
May 27, 2025	11.309	11.309	11.309	11.309	0.25%
May 26, 2025	11.281	11.281	11.281	11.281	-0.02%
May 23, 2025	11.283	11.283	11.283	11.282	0.01%
May 22, 2025	11.282	11.282	11.295	11.282	-0.12%
May 21, 2025	11.295	11.295	11.321	11.295	-0.22%
May 20, 2025	11.321	11.321	11.321	11.315	0.05%
May 19, 2025	11.315	11.315	11.326	11.315	-0.10%
May 16, 2025	11.326	11.326	11.326	11.320	0.05%
May 15, 2025	11.320	11.320	11.320	11.316	0.03%
May 14, 2025	11.316	11.316	11.330	11.316	-0.12%
May 13, 2025	11.330	11.330	11.330	11.330	0.43%
May 09, 2025	11.282	11.282	11.282	11.265	0.15%
May 08, 2025	11.265	11.265	11.265	11.256	0.08%
May 07, 2025	11.256	11.256	11.256	11.237	0.15%
May 06, 2025	11.239	11.239	11.239	11.239	0.02%

Highest: 11.382

Lowest: 11.237

Difference: 0.145

Average: 11.308

Change %: 1.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.377	-0.005	-0.04%
	ICICI Prudential .	118.502	0.000	0.00%