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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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10.888 +0.050 +0.48%

02/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 69.94M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7769010003

Asset Class: Equity

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Holdings

0P0001BQ7H Historical Data

Get free historical data for 0P0001BQ7H fund. You'll find the end of day price of the Ktam Global Optimal Income 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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Date	Price	Open	High	Low	Change %
Jan 02, 2025	10.888	10.888	10.888	10.888	0.48%
Dec 30, 2024	10.836	10.836	10.836	10.836	-0.59%
Dec 27, 2024	10.900	10.900	10.900	10.900	-0.39%
Dec 26, 2024	10.943	10.943	10.943	10.943	-0.01%
Dec 25, 2024	10.943	10.943	10.943	10.943	0.01%
Dec 24, 2024	10.943	10.943	10.943	10.943	-0.03%
Dec 23, 2024	10.945	10.945	10.945	10.945	0.40%
Dec 20, 2024	10.902	10.902	10.902	10.902	0.64%
Dec 19, 2024	10.832	10.832	10.832	10.832	0.17%
Dec 18, 2024	10.814	10.814	10.814	10.814	-2.42%
Dec 17, 2024	11.082	11.082	11.082	11.082	-0.37%
Dec 16, 2024	11.123	11.123	11.123	11.123	0.25%
Dec 13, 2024	11.096	11.096	11.096	11.096	1.91%
Jan 02, 2025	10.888	10.888	10.888	10.888	0.48%
Dec 30, 2024	10.836	10.836	10.836	10.836	-0.59%
Dec 27, 2024	10.900	10.900	10.900	10.900	-0.39%
Dec 26, 2024	10.943	10.943	10.943	10.943	-0.01%
Dec 25, 2024	10.943	10.943	10.943	10.943	0.01%
Dec 24, 2024	10.943	10.943	10.943	10.943	-0.03%
Dec 23, 2024	10.945	10.945	10.945	10.945	0.40%
Dec 20, 2024	10.902	10.902	10.902	10.902	0.64%
Dec 19, 2024	10.832	10.832	10.832	10.832	0.17%
Dec 18, 2024	10.814	10.814	10.814	10.814	-2.42%
Dec 17, 2024	11.082	11.082	11.082	11.082	-0.37%
Dec 16, 2024	11.123	11.123	11.123	11.123	0.25%
Dec 13, 2024	11.096	11.096	11.096	11.096	-0.53%
Dec 12, 2024	11.155	11.155	11.155	11.155	-0.71%
Dec 11, 2024	11.235	11.235	11.235	11.235	0.98%
Dec 09, 2024	11.126	11.126	11.126	11.126	-0.75%
Dec 06, 2024	11.210	11.210	11.210	11.210	-0.14%

Highest: 11.235

Lowest: 10.814

Difference: 0.421

Average: 10.974

Change %: -3.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Optim.	10.888	+0.050	+0.48%