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Ktam World Equity Fund A (0P00014FZF)

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17.707 +0.100    +0.58%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 2.31B
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH5967010007 
Asset Class:  Equity
KTAM World Equity Fund 17.707 +0.100 +0.58%

0P00014FZF Historical Data

 
Get free historical data for 0P00014FZF fund. You'll find the end of day price of the Ktam World 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:
10/24/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 17.707 17.707 17.707 17.707 0.58%
Nov 20, 2024 17.605 17.605 17.605 17.605 0.15%
Nov 19, 2024 17.579 17.579 17.579 17.579 -0.18%
Nov 18, 2024 17.611 17.611 17.611 17.611 0.53%
Nov 15, 2024 17.518 17.518 17.518 17.518 -1.45%
Nov 14, 2024 17.775 17.775 17.775 17.775 -0.31%
Nov 13, 2024 17.830 17.830 17.830 17.830 -0.20%
Nov 12, 2024 17.865 17.865 17.865 17.865 -0.56%
Nov 11, 2024 17.966 17.966 17.966 17.966 0.12%
Nov 08, 2024 17.944 17.944 17.944 17.944 -0.13%
Nov 07, 2024 17.966 17.966 17.966 17.966 0.98%
Nov 06, 2024 17.791 17.791 17.791 17.791 1.27%
Nov 05, 2024 17.569 17.569 17.569 17.569 0.79%
Nov 04, 2024 17.431 17.431 17.431 17.431 0.39%
Nov 01, 2024 17.363 17.363 17.363 17.363 0.06%
Oct 31, 2024 17.353 17.353 17.353 17.353 -1.29%
Oct 30, 2024 17.580 17.580 17.580 17.580 -0.39%
Oct 29, 2024 17.649 17.649 17.649 17.649 0.18%
Oct 28, 2024 17.617 17.617 17.617 17.617 0.36%
Oct 25, 2024 17.553 17.553 17.553 17.553 -0.02%
Oct 24, 2024 17.557 17.557 17.557 17.557 -0.46%
Highest: 17.966 Lowest: 17.353 Difference: 0.614 Average: 17.659 Change %: 0.391
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