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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.621 +0.003 +0.03%

07/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8571010009

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.02M

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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 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%
Jul 29, 2025	11.580	11.580	11.580	11.580	0.23%
Jul 25, 2025	11.553	11.553	11.553	11.537	0.14%
Jul 24, 2025	11.537	11.537	11.537	11.531	0.06%
Jul 23, 2025	11.531	11.531	11.535	11.531	-0.03%
Jul 22, 2025	11.535	11.535	11.535	11.523	0.10%
Jul 21, 2025	11.523	11.523	11.523	11.523	0.10%
Jul 18, 2025	11.512	11.512	11.512	11.512	0.13%
Jul 17, 2025	11.497	11.497	11.497	11.497	-0.03%
Jul 16, 2025	11.500	11.500	11.500	11.500	0.04%
Jul 15, 2025	11.495	11.495	11.510	11.495	-0.13%
Jul 14, 2025	11.510	11.510	11.514	11.510	-0.04%
Jul 11, 2025	11.514	11.514	11.514	11.514	-0.05%

Highest: 11.621

Lowest: 11.495

Difference: 0.126

Average: 11.554

Change %: 0.877

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