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Ktam Low Volatility Total Return Fund A (0P0001KHNG)

Thailand

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KTAM Low Volatility Total Return Fund A historical data, for real-time data please try another search

9.741 -0.280 -2.80%

26/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9818010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.12M

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0P0001KHNG Historical Data

Get free historical data for 0P0001KHNG fund. You'll find the end of day price of the Ktam Low Volatility Total Return 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 26, 2022	9.741	9.741	9.741	9.741	-2.80%
Jul 25, 2022	10.021	10.021	10.021	10.021	-0.34%
Jul 22, 2022	10.055	10.055	10.055	10.055	-0.70%
Jul 21, 2022	10.126	10.126	10.126	10.126	0.16%
Jul 20, 2022	10.110	10.110	10.110	10.110	-0.06%
Jul 19, 2022	10.116	10.116	10.116	10.116	-0.13%
Jul 18, 2022	10.129	10.129	10.129	10.129	-0.24%
Jul 15, 2022	10.153	10.153	10.153	10.153	0.08%
Jul 14, 2022	10.145	10.145	10.145	10.145	-0.13%
Jul 12, 2022	10.159	10.159	10.159	10.159	0.24%
Jul 08, 2022	10.134	10.134	10.134	10.134	0.00%
Jul 07, 2022	10.134	10.134	10.134	10.134	-0.03%
Jul 06, 2022	10.137	10.137	10.137	10.137	0.43%
Jul 05, 2022	10.094	10.094	10.094	10.094	0.29%
Jul 01, 2022	10.064	10.064	10.064	10.064	0.09%
Jun 30, 2022	10.055	10.055	10.055	10.055	-0.01%
Jun 29, 2022	10.057	10.057	10.057	10.057	0.32%
Jun 28, 2022	10.024	10.024	10.024	10.024	-0.24%
Jun 27, 2022	10.048	10.048	10.048	10.048	0.09%
Jun 24, 2022	10.039	10.039	10.039	10.039	0.28%
Jun 22, 2022	10.010	10.010	10.010	10.010	0.20%
Jun 21, 2022	9.990	9.990	9.990	9.990	0.07%
Jun 17, 2022	9.984	9.984	9.984	9.984	-0.03%
Jun 16, 2022	9.987	9.987	9.987	9.987	0.33%
Jun 15, 2022	9.954	9.954	9.954	9.954	-0.07%
Jun 14, 2022	9.961	9.961	9.961	9.961	0.08%
Jun 13, 2022	9.953	9.953	9.953	9.953	0.20%
Jun 10, 2022	9.933	9.933	9.933	9.933	0.31%
Jun 09, 2022	9.902	9.902	9.902	9.902	-0.08%
Jun 08, 2022	9.910	9.910	9.910	9.910	1.74%

Highest: 10.159

Lowest: 9.741

Difference: 0.418

Average: 10.038

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Low Volatili.	9.741	-0.280	-2.80%
	Mercer Absolute R.	94.520	-0.020	-0.02%