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Ktam China A Shares Equity Fund A (0P0001KIA4)

Thailand

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7.378 -0.001 -0.01%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9894010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68B

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0P0001KIA4 Historical Data

Get free historical data for 0P0001KIA4 fund. You'll find the end of day price of the Ktam China A Shares Equity 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 %
Oct 16, 2025	7.378	7.378	7.378	7.378	0.00%
Oct 15, 2025	7.378	7.378	7.378	7.378	2.36%
Oct 14, 2025	7.208	7.208	7.208	7.208	-3.36%
Oct 10, 2025	7.459	7.459	7.459	7.459	-1.61%
Oct 09, 2025	7.582	7.582	7.582	7.494	1.17%
Oct 08, 2025	7.494	7.494	7.501	7.494	-0.08%
Oct 07, 2025	7.501	7.501	7.501	7.490	0.15%
Oct 06, 2025	7.490	7.490	7.490	7.483	0.08%
Oct 03, 2025	7.483	7.483	7.483	7.483	0.00%
Oct 02, 2025	7.483	7.483	7.483	7.479	0.06%
Oct 01, 2025	7.479	7.479	7.479	7.479	-0.06%
Sep 30, 2025	7.484	7.484	7.484	7.370	1.54%
Sep 29, 2025	7.370	7.370	7.370	7.370	1.85%
Sep 26, 2025	7.237	7.237	7.370	7.237	-1.80%
Sep 25, 2025	7.370	7.370	7.370	7.370	0.94%
Sep 24, 2025	7.301	7.301	7.301	7.208	1.29%
Sep 23, 2025	7.208	7.208	7.208	7.208	0.28%
Sep 22, 2025	7.187	7.187	7.187	7.187	1.04%
Sep 19, 2025	7.114	7.114	7.114	7.071	0.61%
Sep 18, 2025	7.071	7.071	7.121	7.071	-0.70%

Highest: 7.582

Lowest: 7.071

Difference: 0.511

Average: 7.364

Change %: 3.611

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