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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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11.036 +0.040 +0.36%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 70.76M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7769010003

Asset Class: Equity

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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 %
Nov 26, 2024	11.036	11.036	11.036	11.036	0.36%
Nov 25, 2024	10.996	10.996	10.996	10.996	-0.15%
Nov 22, 2024	11.012	11.012	11.012	11.012	1.02%
Nov 21, 2024	10.901	10.901	10.901	10.901	0.66%
Nov 20, 2024	10.830	10.830	10.830	10.830	0.24%
Nov 19, 2024	10.803	10.803	10.803	10.803	0.58%
Nov 18, 2024	10.741	10.741	10.741	10.741	0.11%
Nov 15, 2024	10.729	10.729	10.729	10.729	-0.96%
Nov 14, 2024	10.834	10.834	10.834	10.834	-0.25%
Nov 13, 2024	10.861	10.861	10.861	10.861	-0.25%
Nov 12, 2024	10.888	10.888	10.888	10.888	-0.39%
Nov 11, 2024	10.931	10.931	10.931	10.931	0.34%
Nov 08, 2024	10.894	10.894	10.894	10.894	0.38%
Nov 07, 2024	10.853	10.853	10.853	10.853	0.44%
Nov 06, 2024	10.805	10.805	10.805	10.805	1.74%
Nov 05, 2024	10.621	10.621	10.621	10.621	0.64%
Nov 04, 2024	10.553	10.553	10.553	10.553	-0.06%
Nov 01, 2024	10.560	10.560	10.560	10.560	0.00%
Oct 31, 2024	10.559	10.559	10.559	10.559	-1.35%
Oct 30, 2024	10.704	10.704	10.704	10.704	-0.81%
Oct 29, 2024	10.792	10.792	10.792	10.792	-0.05%
Oct 28, 2024	10.797	10.797	10.797	10.797	0.13%

Highest: 11.036

Lowest: 10.553

Difference: 0.483

Average: 10.805

Change %: 2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Optim.	11.036	+0.040	+0.36%