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Ktam Global Macro Opportunities Fund-a (0P00017QXE)

Thailand

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11.157 +0.030 +0.24%

18/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 131.33M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7166010002

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017QXE Historical Data

Get free historical data for 0P00017QXE fund. You'll find the end of day price of the Ktam Global Macro Opportunities 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 %
Feb 18, 2025	11.157	11.157	11.157	11.157	0.24%
Feb 17, 2025	11.131	11.131	11.131	11.131	-0.04%
Feb 14, 2025	11.135	11.135	11.135	11.135	-0.75%
Feb 13, 2025	11.220	11.220	11.220	11.220	-0.24%
Feb 11, 2025	11.246	11.246	11.246	11.246	-0.02%
Feb 10, 2025	11.248	11.248	11.248	11.248	0.24%
Feb 07, 2025	11.221	11.221	11.221	11.221	-0.13%
Feb 06, 2025	11.236	11.236	11.236	11.236	-0.16%
Feb 05, 2025	11.254	11.254	11.254	11.254	-0.24%
Feb 04, 2025	11.281	11.281	11.281	11.281	-0.88%
Feb 03, 2025	11.382	11.382	11.382	11.382	1.07%
Jan 31, 2025	11.261	11.261	11.261	11.261	0.34%
Jan 30, 2025	11.223	11.223	11.223	11.223	-0.36%
Jan 29, 2025	11.264	11.264	11.264	11.264	-0.37%
Jan 28, 2025	11.306	11.306	11.306	11.306	0.62%
Jan 27, 2025	11.236	11.236	11.236	11.236	0.66%
Jan 24, 2025	11.163	11.163	11.163	11.163	-0.09%
Jan 23, 2025	11.172	11.172	11.172	11.172	-0.07%
Jan 22, 2025	11.180	11.180	11.180	11.180	0.05%
Jan 21, 2025	11.175	11.175	11.175	11.175	0.52%
Jan 20, 2025	11.117	11.117	11.117	11.117	-0.67%

Highest: 11.382

Lowest: 11.117

Difference: 0.265

Average: 11.219

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Macro.	11.157	+0.030	+0.24%