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Ktam Japan Equity Passive Fund A (0P0001H27W)

Thailand

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17.871 +0.087 +0.49%

15/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9036010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.76M

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0P0001H27W Historical Data

Get free historical data for 0P0001H27W fund. You'll find the end of day price of the Ktam Japan Equity Passive 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 15, 2025	17.871	17.871	17.871	17.784	0.49%
Jul 14, 2025	17.784	17.784	17.857	17.784	-0.41%
Jul 11, 2025	17.857	17.857	17.968	17.857	-0.62%
Jul 09, 2025	17.968	17.968	17.968	17.899	0.39%
Jul 08, 2025	17.899	17.899	17.899	17.863	0.20%
Jul 07, 2025	17.863	17.863	17.948	17.863	-0.48%
Jul 04, 2025	17.948	17.948	17.948	17.929	0.11%
Jul 03, 2025	17.929	17.929	17.943	17.929	-0.08%
Jul 02, 2025	17.943	17.943	17.943	17.943	-0.54%
Jul 01, 2025	18.039	18.039	18.261	18.039	-1.21%
Jun 30, 2025	18.261	18.261	18.261	18.120	0.78%
Jun 27, 2025	18.120	18.120	18.120	17.855	1.48%
Jun 26, 2025	17.855	17.855	17.855	17.553	1.72%
Jun 25, 2025	17.553	17.553	17.553	17.500	0.31%
Jun 24, 2025	17.500	17.500	17.500	17.314	1.07%
Jun 23, 2025	17.314	17.314	17.314	17.314	-0.23%
Jun 20, 2025	17.354	17.354	17.394	17.354	-0.23%
Jun 19, 2025	17.394	17.394	17.394	17.394	-0.84%
Jun 18, 2025	17.541	17.541	17.541	17.404	0.79%
Jun 17, 2025	17.404	17.404	17.404	17.313	0.53%
Jun 16, 2025	17.313	17.313	17.313	17.313	1.31%

Highest: 18.261

Lowest: 17.313

Difference: 0.948

Average: 17.748

Change %: 4.582

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM Japan Equity.	17.871	+0.087	+0.49%
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BlackRock Global .	10.680	+0.020	+0.19%
BRB FUNDO DE INVE.	46.360	+0.023	+0.05%
BlackRock Global .	53.060	+0.200	+0.38%
Germany 3.25 04-J.	102.383	+0.185	+0.18%
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Sanlam Money Mark.	1.000	0.000	0.00%