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Ktam World Healthcare Fund A (KT-HEALTHCARE-A)

Thailand

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15.374 +0.200 +1.29%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 865.21M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6888010001

Asset Class: Equity

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Holdings

KT-HEALTHCARE-A Historical Data

Get free historical data for KT-HEALTHCARE-A fund. You'll find the end of day price of the Ktam World Healthcare 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 %
Nov 20, 2024	15.374	15.374	15.374	15.374	1.29%
Nov 19, 2024	15.178	15.178	15.178	15.178	0.17%
Nov 18, 2024	15.151	15.151	15.151	15.151	-0.37%
Nov 15, 2024	15.207	15.207	15.207	15.207	-2.93%
Nov 14, 2024	15.667	15.667	15.667	15.667	-1.66%
Nov 13, 2024	15.930	15.930	15.930	15.930	-0.51%
Nov 12, 2024	16.013	16.013	16.013	16.013	-1.79%
Nov 11, 2024	16.305	16.305	16.305	16.305	-0.34%
Nov 08, 2024	16.360	16.360	16.360	16.360	0.77%
Nov 07, 2024	16.235	16.235	16.235	16.235	0.38%
Nov 06, 2024	16.174	16.174	16.174	16.174	0.31%
Nov 05, 2024	16.123	16.123	16.123	16.123	0.40%
Nov 04, 2024	16.058	16.058	16.058	16.058	-0.20%
Nov 01, 2024	16.090	16.090	16.090	16.090	1.06%
Oct 31, 2024	15.922	15.922	15.922	15.922	-0.33%
Oct 30, 2024	15.974	15.974	15.974	15.974	-0.62%
Oct 29, 2024	16.073	16.073	16.073	16.073	-0.27%
Oct 28, 2024	16.116	16.116	16.116	16.116	0.20%
Oct 25, 2024	16.083	16.083	16.083	16.083	-0.24%
Oct 24, 2024	16.121	16.121	16.121	16.121	-1.15%
Oct 22, 2024	16.309	16.309	16.309	16.309	-0.23%
Oct 21, 2024	16.346	16.346	16.346	16.346	-0.92%

Highest: 16.360

Lowest: 15.151

Difference: 1.209

Average: 15.946

Change %: -6.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Health.	15.374	+0.200	+1.29%