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Ktam Us Growth Equity Fund-a (0P00015HFN)

Thailand

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24.577 +0.120 +0.48%

30/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.26B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6297010006

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	24.577	24.577	24.577	24.577	0.48%
Jan 29, 2025	24.459	24.459	24.459	24.459	-0.80%
Jan 28, 2025	24.656	24.656	24.656	24.656	1.63%
Jan 27, 2025	24.259	24.259	24.259	24.259	-2.86%
Jan 24, 2025	24.973	24.973	24.973	24.973	-0.53%
Jan 23, 2025	25.104	25.104	25.104	25.104	0.64%
Jan 22, 2025	24.944	24.944	24.944	24.944	1.50%
Jan 21, 2025	24.575	24.575	24.575	24.575	1.18%
Jan 20, 2025	24.287	24.287	24.287	24.287	-0.08%
Jan 17, 2025	24.306	24.306	24.306	24.306	1.04%
Jan 16, 2025	24.056	24.056	24.056	24.056	-0.37%
Jan 15, 2025	24.145	24.145	24.145	24.145	2.06%
Jan 14, 2025	23.657	23.657	23.657	23.657	-0.39%
Jan 13, 2025	23.750	23.750	23.750	23.750	-0.23%
Jan 10, 2025	23.806	23.806	23.806	23.806	-1.27%
Jan 09, 2025	24.112	24.112	24.112	24.112	-0.01%
Jan 08, 2025	24.114	24.114	24.114	24.114	0.23%
Jan 07, 2025	24.060	24.060	24.060	24.060	-1.78%
Jan 06, 2025	24.497	24.497	24.497	24.497	1.36%
Jan 03, 2025	24.169	24.169	24.169	24.169	1.58%
Jan 02, 2025	23.794	23.794	23.794	23.794	-0.40%

Highest: 25.104

Lowest: 23.657

Difference: 1.448

Average: 24.300

Change %: 2.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM US Growth Eq.	24.577	+0.120	+0.48%