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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.964 -0.002 -0.02%

22/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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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 %
Jul 22, 2025	10.964	10.964	10.966	10.964	-0.02%
Jul 21, 2025	10.966	10.966	10.966	10.966	0.18%
Jul 18, 2025	10.946	10.946	10.946	10.946	0.32%
Jul 17, 2025	10.911	10.911	10.911	10.911	0.25%
Jul 16, 2025	10.884	10.884	10.884	10.884	-0.42%
Jul 15, 2025	10.930	10.930	10.931	10.930	-0.01%
Jul 14, 2025	10.931	10.931	10.931	10.929	0.02%
Jul 11, 2025	10.929	10.929	10.929	10.929	-0.39%
Jul 09, 2025	10.972	10.972	10.972	10.972	0.28%
Jul 08, 2025	10.941	10.941	10.984	10.941	-0.39%
Jul 07, 2025	10.984	10.984	10.986	10.984	-0.02%
Jul 04, 2025	10.986	10.986	10.986	10.980	0.06%
Jul 03, 2025	10.980	10.980	10.980	10.923	0.52%
Jul 02, 2025	10.923	10.923	10.926	10.923	-0.02%
Jul 01, 2025	10.926	10.926	10.926	10.926	0.18%
Jun 30, 2025	10.906	10.906	10.906	10.889	0.16%
Jun 27, 2025	10.889	10.889	10.889	10.832	0.52%
Jun 26, 2025	10.832	10.832	10.832	10.824	0.07%
Jun 25, 2025	10.824	10.824	10.824	10.804	0.18%
Jun 24, 2025	10.804	10.804	10.804	10.743	0.57%

Highest: 10.986

Lowest: 10.743

Difference: 0.244

Average: 10.921

Change %: 2.058

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