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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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11.077 -0.009 -0.08%

14/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54M

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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 %
Aug 14, 2025	11.077	11.077	11.077	11.077	-0.08%
Aug 13, 2025	11.086	11.086	11.086	10.992	0.85%
Aug 08, 2025	10.992	10.992	11.000	10.992	-0.07%
Aug 07, 2025	11.000	11.000	11.000	10.953	0.43%
Aug 06, 2025	10.953	10.953	10.961	10.953	-0.07%
Aug 05, 2025	10.961	10.961	10.961	10.941	0.18%
Aug 04, 2025	10.941	10.941	10.941	10.873	0.62%
Aug 01, 2025	10.873	10.873	10.995	10.873	-1.11%
Jul 31, 2025	10.995	10.995	11.002	10.995	-0.06%
Jul 30, 2025	11.002	11.002	11.025	11.002	-0.21%
Jul 29, 2025	11.025	11.025	11.025	11.025	-0.02%
Jul 25, 2025	11.027	11.027	11.048	11.027	-0.19%
Jul 24, 2025	11.048	11.048	11.048	11.005	0.39%
Jul 23, 2025	11.005	11.005	11.005	11.005	0.38%
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%

Highest: 11.086

Lowest: 10.873

Difference: 0.212

Average: 10.982

Change %: 1.349

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