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Ktam All Asia Pacific Equity Fund-a (KT-AASIA-A)

Thailand

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14.024 -0.010 -0.05%

19/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 296.79M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6637010005

Asset Class: Equity

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Overview
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Historical Data
Holdings

KT-AASIA-A Historical Data

Get free historical data for KT-AASIA-A fund. You'll find the end of day price of the Ktam All Asia Pacific 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	14.024	14.024	14.024	14.024	-0.05%
Feb 18, 2025	14.031	14.031	14.031	14.031	0.22%
Feb 17, 2025	14.001	14.001	14.001	14.001	0.90%
Feb 14, 2025	13.876	13.876	13.876	13.876	0.51%
Feb 13, 2025	13.806	13.806	13.806	13.806	0.24%
Feb 11, 2025	13.773	13.773	13.773	13.773	0.15%
Feb 10, 2025	13.752	13.752	13.752	13.752	0.98%
Feb 07, 2025	13.618	13.618	13.618	13.618	-0.22%
Feb 06, 2025	13.649	13.649	13.649	13.649	1.80%
Feb 05, 2025	13.408	13.408	13.408	13.408	-0.56%
Feb 04, 2025	13.483	13.483	13.483	13.483	0.41%
Feb 03, 2025	13.429	13.429	13.429	13.429	-1.07%
Jan 31, 2025	13.574	13.574	13.574	13.574	-0.04%
Jan 30, 2025	13.579	13.579	13.579	13.579	0.30%
Jan 29, 2025	13.538	13.538	13.538	13.538	0.79%
Jan 28, 2025	13.432	13.432	13.432	13.432	0.35%
Jan 27, 2025	13.385	13.385	13.385	13.385	-1.29%
Jan 24, 2025	13.560	13.560	13.560	13.560	1.07%
Jan 23, 2025	13.417	13.417	13.417	13.417	0.33%
Jan 22, 2025	13.373	13.373	13.373	13.373	-0.57%
Jan 21, 2025	13.450	13.450	13.450	13.450	0.03%

Highest: 14.031

Lowest: 13.373

Difference: 0.658

Average: 13.627

Change %: 4.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM All Asia Pac.	14.024	-0.010	-0.05%