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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.746 +0.018 +0.15%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.9M

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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 %
Oct 02, 2025	11.746	11.746	11.746	11.728	0.15%
Oct 01, 2025	11.728	11.728	11.728	11.728	0.06%
Sep 30, 2025	11.722	11.722	11.722	11.716	0.05%
Sep 29, 2025	11.716	11.716	11.716	11.716	0.08%
Sep 26, 2025	11.706	11.706	11.706	11.701	0.05%
Sep 25, 2025	11.701	11.701	11.701	11.701	-0.11%
Sep 24, 2025	11.714	11.714	11.716	11.714	-0.01%
Sep 23, 2025	11.716	11.716	11.716	11.716	0.07%
Sep 22, 2025	11.708	11.708	11.708	11.708	-0.09%
Sep 19, 2025	11.719	11.719	11.719	11.716	0.03%
Sep 18, 2025	11.716	11.716	11.716	11.708	0.07%
Sep 17, 2025	11.708	11.708	11.717	11.708	-0.08%
Sep 16, 2025	11.717	11.717	11.717	11.717	0.07%
Sep 15, 2025	11.709	11.709	11.709	11.686	0.20%
Sep 12, 2025	11.686	11.686	11.686	11.679	0.05%
Sep 11, 2025	11.679	11.679	11.679	11.679	0.09%
Sep 10, 2025	11.669	11.669	11.669	11.650	0.16%
Sep 09, 2025	11.650	11.650	11.650	11.650	0.00%
Sep 08, 2025	11.650	11.650	11.653	11.650	-0.02%

Highest: 11.746

Lowest: 11.650

Difference: 0.096

Average: 11.703

Change %: 0.802

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