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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.491 -0.094 -0.89%

28/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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Historical Data
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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 %
Mar 28, 2025	10.491	10.491	10.491	10.491	-0.89%
Mar 27, 2025	10.585	10.585	10.627	10.585	-0.39%
Mar 26, 2025	10.627	10.627	10.627	10.627	-0.16%
Mar 25, 2025	10.644	10.644	10.644	10.644	0.21%
Mar 24, 2025	10.621	10.621	10.621	10.546	0.71%
Mar 21, 2025	10.546	10.546	10.616	10.546	-0.65%
Mar 20, 2025	10.616	10.616	10.616	10.557	0.56%
Mar 19, 2025	10.557	10.557	10.557	10.557	0.21%
Mar 18, 2025	10.534	10.534	10.552	10.534	-0.16%
Mar 17, 2025	10.552	10.552	10.552	10.552	0.57%
Mar 14, 2025	10.492	10.492	10.492	10.492	0.20%
Mar 13, 2025	10.472	10.472	10.472	10.472	-0.03%
Mar 12, 2025	10.474	10.474	10.474	10.474	-0.23%
Mar 11, 2025	10.498	10.498	10.498	10.498	-0.96%
Mar 10, 2025	10.600	10.600	10.600	10.600	-0.50%
Mar 07, 2025	10.653	10.653	10.653	10.653	-0.09%
Mar 06, 2025	10.663	10.663	10.663	10.663	-0.51%
Mar 05, 2025	10.718	10.718	10.718	10.718	0.17%
Mar 04, 2025	10.699	10.699	10.699	10.699	-1.50%
Mar 03, 2025	10.862	10.862	10.862	10.862	0.64%

Highest: 10.862

Lowest: 10.472

Difference: 0.390

Average: 10.595

Change %: -2.801

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