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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.663 -0.016 -0.15%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39M

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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 %
May 30, 2025	10.663	10.663	10.663	10.663	-0.15%
May 29, 2025	10.679	10.679	10.680	10.679	-0.01%
May 28, 2025	10.680	10.680	10.680	10.653	0.25%
May 27, 2025	10.653	10.653	10.653	10.653	0.44%
May 26, 2025	10.606	10.606	10.606	10.606	0.40%
May 23, 2025	10.563	10.563	10.613	10.563	-0.47%
May 22, 2025	10.613	10.613	10.700	10.613	-0.82%
May 21, 2025	10.700	10.700	10.731	10.700	-0.28%
May 20, 2025	10.731	10.731	10.731	10.691	0.37%
May 19, 2025	10.691	10.691	10.691	10.684	0.07%
May 16, 2025	10.684	10.684	10.684	10.626	0.55%
May 15, 2025	10.626	10.626	10.635	10.626	-0.08%
May 14, 2025	10.635	10.635	10.635	10.627	0.07%
May 13, 2025	10.627	10.627	10.627	10.627	1.38%
May 09, 2025	10.482	10.482	10.482	10.481	0.02%
May 08, 2025	10.481	10.481	10.481	10.467	0.13%
May 07, 2025	10.467	10.467	10.467	10.438	0.28%
May 06, 2025	10.438	10.438	10.438	10.438	-0.28%
May 02, 2025	10.467	10.467	10.467	10.467	1.61%
Apr 30, 2025	10.301	10.301	10.301	10.301	-0.54%

Highest: 10.731

Lowest: 10.301

Difference: 0.429

Average: 10.589

Change %: 2.950

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