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Ktam World Bond Fund (0P0000UI2E)

Thailand

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10.720 -0.010 -0.05%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 648.06M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2821010000

Asset Class: Bond

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Holdings

0P0000UI2E Historical Data

Get free historical data for 0P0000UI2E fund. You'll find the end of day price of the Ktam World Bond Fund 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 %
Nov 20, 2024	10.720	10.720	10.720	10.720	-0.05%
Nov 19, 2024	10.726	10.726	10.726	10.726	0.01%
Nov 18, 2024	10.724	10.724	10.724	10.724	-0.03%
Nov 15, 2024	10.728	10.728	10.728	10.728	0.03%
Nov 14, 2024	10.725	10.725	10.725	10.725	0.10%
Nov 13, 2024	10.715	10.715	10.715	10.715	-0.09%
Nov 12, 2024	10.724	10.724	10.724	10.724	-0.20%
Nov 11, 2024	10.745	10.745	10.745	10.745	0.08%
Nov 08, 2024	10.737	10.737	10.737	10.737	0.17%
Nov 07, 2024	10.719	10.719	10.719	10.719	0.30%
Nov 06, 2024	10.688	10.688	10.688	10.688	0.07%
Nov 05, 2024	10.681	10.681	10.681	10.681	-0.09%
Nov 04, 2024	10.690	10.690	10.690	10.690	0.08%
Nov 01, 2024	10.681	10.681	10.681	10.681	-0.02%
Oct 31, 2024	10.683	10.683	10.683	10.683	-0.14%
Oct 30, 2024	10.699	10.699	10.699	10.699	-0.23%
Oct 29, 2024	10.724	10.724	10.724	10.724	-0.04%
Oct 28, 2024	10.728	10.728	10.728	10.728	-0.09%
Oct 25, 2024	10.738	10.738	10.738	10.738	-0.12%
Oct 24, 2024	10.750	10.750	10.750	10.750	-0.01%
Oct 22, 2024	10.751	10.751	10.751	10.751	-0.15%

Highest: 10.751

Lowest: 10.681

Difference: 0.070

Average: 10.718

Change %: -0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond F.	10.720	-0.010	-0.05%