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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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11.252 +0.021 +0.18%

02/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98M

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0P0001E2K6 Historical Data

Get free historical data for 0P0001E2K6 fund. You'll find the end of day price of the Ktam Dynamic High Income 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	11.252	11.252	11.252	11.231	0.18%
Oct 01, 2025	11.231	11.231	11.231	11.231	0.18%
Sep 30, 2025	11.211	11.211	11.211	11.203	0.07%
Sep 29, 2025	11.203	11.203	11.203	11.203	0.33%
Sep 26, 2025	11.166	11.166	11.166	11.136	0.27%
Sep 25, 2025	11.136	11.136	11.136	11.136	-0.60%
Sep 24, 2025	11.204	11.204	11.239	11.204	-0.31%
Sep 23, 2025	11.239	11.239	11.239	11.239	0.33%
Sep 22, 2025	11.203	11.203	11.203	11.203	-0.02%
Sep 19, 2025	11.205	11.205	11.207	11.205	-0.02%
Sep 18, 2025	11.207	11.207	11.207	11.201	0.05%
Sep 17, 2025	11.201	11.201	11.201	11.195	0.06%
Sep 16, 2025	11.195	11.195	11.195	11.195	-0.18%
Sep 15, 2025	11.215	11.215	11.215	11.207	0.07%
Sep 12, 2025	11.207	11.207	11.207	11.195	0.10%
Sep 11, 2025	11.195	11.195	11.195	11.195	0.24%
Sep 10, 2025	11.169	11.169	11.169	11.138	0.27%
Sep 09, 2025	11.138	11.138	11.138	11.120	0.16%
Sep 08, 2025	11.120	11.120	11.155	11.120	-0.31%
Sep 05, 2025	11.155	11.155	11.155	11.084	0.64%

Highest: 11.252

Lowest: 11.084

Difference: 0.168

Average: 11.193

Change %: 1.515

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