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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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11.014 -0.010 -0.05%

11/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Thailand

ISIN: TH8486010003

Asset Class: Equity

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Historical Data
Holdings

0P0001DCP8 Historical Data

Get free historical data for 0P0001DCP8 fund. You'll find the end of day price of the Ktam Multi Manager Asset Balanced 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 11, 2024	11.014	11.014	11.014	11.014	-0.05%
Nov 08, 2024	11.019	11.019	11.019	11.019	0.06%
Nov 07, 2024	11.012	11.012	11.012	11.012	0.65%
Nov 06, 2024	10.941	10.941	10.941	10.941	0.48%
Nov 05, 2024	10.889	10.889	10.889	10.889	0.43%
Nov 04, 2024	10.842	10.842	10.842	10.842	0.08%
Nov 01, 2024	10.833	10.833	10.833	10.833	0.16%
Oct 31, 2024	10.816	10.816	10.816	10.816	-0.80%
Oct 30, 2024	10.903	10.903	10.903	10.903	-0.19%
Oct 29, 2024	10.923	10.923	10.923	10.923	0.01%
Oct 28, 2024	10.922	10.922	10.922	10.922	0.06%
Oct 25, 2024	10.915	10.915	10.915	10.915	0.00%
Oct 24, 2024	10.915	10.915	10.915	10.915	-0.39%
Oct 22, 2024	10.957	10.957	10.957	10.957	-0.19%
Oct 21, 2024	10.979	10.979	10.979	10.979	-0.42%
Oct 18, 2024	11.025	11.025	11.025	11.025	0.34%
Oct 17, 2024	10.988	10.988	10.988	10.988	-0.14%
Oct 16, 2024	11.003	11.003	11.003	11.003	0.02%
Oct 15, 2024	11.001	11.001	11.001	11.001	-0.03%

Highest: 11.025

Lowest: 10.816

Difference: 0.209

Average: 10.942

Change %: 0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	11.014	-0.010	-0.05%