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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.294 +0.020 +0.23%

05/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 221.24M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8373010009

Asset Class: Bond

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Historical Data
Holdings

0P0001CM90 Historical Data

Get free historical data for 0P0001CM90 fund. You'll find the end of day price of the Ktam Global Credit Income Fund R 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 %
Feb 05, 2025	10.293	10.293	10.293	10.293	0.23%
Feb 04, 2025	10.269	10.269	10.269	10.269	-0.13%
Feb 03, 2025	10.283	10.283	10.283	10.283	0.12%
Jan 31, 2025	10.271	10.271	10.271	10.271	0.06%
Jan 30, 2025	10.265	10.265	10.265	10.265	0.09%
Jan 29, 2025	10.255	10.255	10.255	10.255	0.06%
Jan 28, 2025	10.249	10.249	10.249	10.249	0.11%
Jan 27, 2025	10.238	10.238	10.238	10.238	0.22%
Jan 24, 2025	10.216	10.216	10.216	10.216	-0.13%
Jan 23, 2025	10.228	10.228	10.228	10.228	-0.09%
Jan 22, 2025	10.238	10.238	10.238	10.238	-0.01%
Jan 21, 2025	10.239	10.239	10.239	10.239	0.08%
Jan 20, 2025	10.230	10.230	10.230	10.230	-0.06%
Jan 17, 2025	10.236	10.236	10.236	10.236	0.27%
Jan 16, 2025	10.209	10.209	10.209	10.209	0.17%
Jan 15, 2025	10.192	10.192	10.192	10.192	0.34%
Jan 14, 2025	10.157	10.157	10.157	10.157	-0.07%
Jan 13, 2025	10.164	10.164	10.164	10.164	-0.16%
Jan 10, 2025	10.181	10.181	10.181	10.181	-0.27%
Jan 09, 2025	10.208	10.208	10.208	10.208	-0.02%
Jan 08, 2025	10.210	10.210	10.210	10.210	-0.20%
Jan 07, 2025	10.230	10.230	10.230	10.230	-0.08%

Highest: 10.293

Lowest: 10.157

Difference: 0.136

Average: 10.230

Change %: 0.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Credi.	10.294	+0.020	+0.23%