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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.636 -0.002 -0.02%

28/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.24M

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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 %
Aug 28, 2025	11.636	11.636	11.638	11.636	-0.02%
Aug 27, 2025	11.638	11.638	11.638	11.638	-0.01%
Aug 26, 2025	11.639	11.639	11.639	11.635	0.03%
Aug 25, 2025	11.635	11.635	11.645	11.635	-0.09%
Aug 22, 2025	11.645	11.645	11.645	11.645	0.20%
Aug 21, 2025	11.622	11.622	11.622	11.622	-0.25%
Aug 20, 2025	11.652	11.652	11.661	11.652	-0.08%
Aug 19, 2025	11.661	11.661	11.661	11.661	0.04%
Aug 18, 2025	11.656	11.656	11.663	11.656	-0.05%
Aug 15, 2025	11.663	11.663	11.663	11.658	0.04%
Aug 14, 2025	11.658	11.658	11.664	11.658	-0.06%
Aug 13, 2025	11.664	11.664	11.664	11.630	0.30%
Aug 08, 2025	11.630	11.630	11.630	11.621	0.07%
Aug 07, 2025	11.621	11.621	11.621	11.618	0.03%
Aug 06, 2025	11.618	11.618	11.618	11.614	0.04%
Aug 05, 2025	11.614	11.614	11.614	11.608	0.06%
Aug 04, 2025	11.608	11.608	11.618	11.608	-0.08%
Aug 01, 2025	11.618	11.618	11.618	11.582	0.30%
Jul 31, 2025	11.582	11.582	11.582	11.575	0.06%
Jul 30, 2025	11.575	11.575	11.580	11.575	-0.04%

Highest: 11.664

Lowest: 11.575

Difference: 0.089

Average: 11.632

Change %: 0.483

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