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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.760 -0.030 -0.25%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8486010003

Asset Class: Equity

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	10.760	10.760	10.760	10.760	-0.25%
Jan 07, 2025	10.787	10.787	10.787	10.787	-0.52%
Jan 06, 2025	10.843	10.843	10.843	10.843	0.50%
Jan 03, 2025	10.789	10.789	10.789	10.789	0.33%
Jan 02, 2025	10.754	10.754	10.754	10.754	-0.11%
Dec 30, 2024	10.766	10.766	10.766	10.766	-0.50%
Dec 27, 2024	10.819	10.819	10.819	10.819	0.11%
Dec 26, 2024	10.808	10.808	10.808	10.808	-0.02%
Dec 25, 2024	10.810	10.810	10.810	10.810	0.01%
Dec 24, 2024	10.809	10.809	10.809	10.809	-0.01%
Dec 23, 2024	10.810	10.810	10.810	10.810	0.14%
Dec 20, 2024	10.795	10.795	10.795	10.795	0.19%
Dec 19, 2024	10.774	10.774	10.774	10.774	-0.85%
Dec 18, 2024	10.866	10.866	10.866	10.866	-0.70%
Dec 17, 2024	10.942	10.942	10.942	10.942	-0.29%
Dec 16, 2024	10.974	10.974	10.974	10.974	-0.03%
Dec 13, 2024	10.978	10.978	10.978	10.978	-0.31%
Dec 12, 2024	11.011	11.011	11.011	11.011	-0.20%
Dec 11, 2024	11.034	11.034	11.034	11.034	-0.22%

Highest: 11.034

Lowest: 10.754

Difference: 0.280

Average: 10.849

Change %: -2.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.760	-0.030	-0.25%