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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.455 +0.002 +0.02%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.22M

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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 26, 2025	11.455	11.455	11.455	11.453	0.02%
Jun 25, 2025	11.453	11.453	11.453	11.446	0.06%
Jun 24, 2025	11.446	11.446	11.446	11.422	0.21%
Jun 23, 2025	11.422	11.422	11.422	11.413	0.08%
Jun 20, 2025	11.413	11.413	11.413	11.413	0.07%
Jun 19, 2025	11.405	11.405	11.414	11.405	-0.08%
Jun 18, 2025	11.414	11.414	11.414	11.414	0.00%
Jun 17, 2025	11.414	11.414	11.414	11.400	0.12%
Jun 16, 2025	11.400	11.400	11.400	11.398	0.02%
Jun 13, 2025	11.398	11.398	11.398	11.398	-0.17%
Jun 12, 2025	11.418	11.418	11.418	11.418	0.00%
Jun 11, 2025	11.418	11.418	11.418	11.392	0.22%
Jun 10, 2025	11.392	11.392	11.392	11.380	0.11%
Jun 09, 2025	11.380	11.380	11.380	11.367	0.11%
Jun 06, 2025	11.367	11.367	11.377	11.367	-0.08%
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%

Highest: 11.455

Lowest: 11.311

Difference: 0.144

Average: 11.402

Change %: 1.270

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