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Ktam Us Growth Equity Fund-a (0P00015HFN)

Thailand

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19.902 +0.011 +0.06%

08/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6297010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015HFN Historical Data

Get free historical data for 0P00015HFN fund. You'll find the end of day price of the Ktam Us Growth 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 %
Apr 08, 2025	19.902	19.902	19.902	19.902	0.06%
Apr 04, 2025	19.890	19.890	20.974	19.890	-5.17%
Apr 03, 2025	20.974	20.974	20.974	20.974	-4.59%
Apr 02, 2025	21.982	21.982	21.982	21.788	0.89%
Apr 01, 2025	21.788	21.788	21.788	21.597	0.88%
Mar 31, 2025	21.597	21.597	21.600	21.597	-0.02%
Mar 28, 2025	21.600	21.600	21.600	21.600	-2.38%
Mar 27, 2025	22.128	22.128	22.289	22.128	-0.73%
Mar 26, 2025	22.289	22.289	22.735	22.289	-1.96%
Mar 25, 2025	22.735	22.735	22.735	22.649	0.38%
Mar 24, 2025	22.649	22.649	22.649	22.141	2.30%
Mar 21, 2025	22.141	22.141	22.141	22.043	0.44%
Mar 20, 2025	22.043	22.043	22.089	22.043	-0.21%
Mar 19, 2025	22.089	22.089	22.089	22.089	1.34%
Mar 18, 2025	21.796	21.796	22.180	21.796	-1.73%
Mar 17, 2025	22.180	22.180	22.180	22.180	0.56%
Mar 14, 2025	22.056	22.056	22.056	22.056	2.07%
Mar 13, 2025	21.609	21.609	21.609	21.609	-1.90%
Mar 12, 2025	22.028	22.028	22.028	22.028	1.42%
Mar 11, 2025	21.719	21.719	21.719	21.719	-0.17%
Mar 10, 2025	21.757	21.757	21.757	21.757	-2.88%

Highest: 22.735

Lowest: 19.890

Difference: 2.845

Average: 21.760

Change %: -11.158

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM US Growth Eq.	19.902	+0.011	+0.06%
Aberdeen Australi.	3.232	+0.077	+2.44%
The Krung Thai Sa.	13.670	+0.001	+0.00%
Pioneer A	32.44	-0.55	-1.67%