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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.335 +0.010 +0.05%

13/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.44M

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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 %
Feb 13, 2025	11.335	11.335	11.335	11.335	0.05%
Feb 11, 2025	11.329	11.329	11.329	11.329	-0.01%
Feb 10, 2025	11.331	11.331	11.331	11.331	0.09%
Feb 07, 2025	11.320	11.320	11.320	11.320	-0.05%
Feb 06, 2025	11.326	11.326	11.326	11.326	0.10%
Feb 05, 2025	11.314	11.314	11.314	11.314	0.22%
Feb 04, 2025	11.289	11.289	11.289	11.289	0.07%
Feb 03, 2025	11.281	11.281	11.281	11.281	-0.10%
Jan 31, 2025	11.293	11.293	11.293	11.293	0.06%
Jan 30, 2025	11.286	11.286	11.286	11.286	0.14%
Jan 29, 2025	11.270	11.270	11.270	11.270	0.12%
Jan 28, 2025	11.257	11.257	11.257	11.257	0.16%
Jan 27, 2025	11.239	11.239	11.239	11.239	-0.01%
Jan 24, 2025	11.240	11.240	11.240	11.240	0.04%
Jan 23, 2025	11.236	11.236	11.236	11.236	-0.07%
Jan 22, 2025	11.243	11.243	11.243	11.243	-0.01%
Jan 21, 2025	11.245	11.245	11.245	11.245	0.24%
Jan 20, 2025	11.218	11.218	11.218	11.218	0.05%
Jan 17, 2025	11.212	11.212	11.212	11.212	0.14%
Jan 16, 2025	11.196	11.196	11.196	11.196	0.12%

Highest: 11.335

Lowest: 11.196

Difference: 0.138

Average: 11.273

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.335	+0.010	+0.05%