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Ktam Capital Securities Fund A (0P0001DK99)

Thailand

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11.203 -0.030 -0.31%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 579.48M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8571010009

Asset Class: Bond

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0P0001DK99 Historical Data

Get free historical data for 0P0001DK99 fund. You'll find the end of day price of the Ktam Capital Securities 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 %
Dec 19, 2024	11.203	11.203	11.203	11.203	-0.31%
Dec 18, 2024	11.237	11.237	11.237	11.237	-0.19%
Dec 17, 2024	11.259	11.259	11.259	11.259	-0.01%
Dec 16, 2024	11.261	11.261	11.261	11.261	-0.08%
Dec 13, 2024	11.270	11.270	11.270	11.270	-0.07%
Dec 12, 2024	11.277	11.277	11.277	11.277	-0.08%
Dec 11, 2024	11.286	11.286	11.286	11.286	0.05%
Dec 09, 2024	11.281	11.281	11.281	11.281	-0.03%
Dec 06, 2024	11.284	11.284	11.284	11.284	0.28%
Dec 04, 2024	11.253	11.253	11.253	11.253	0.22%
Dec 03, 2024	11.229	11.229	11.229	11.229	0.15%
Dec 02, 2024	11.212	11.212	11.212	11.212	0.08%
Dec 19, 2024	11.203	11.203	11.203	11.203	-0.31%
Dec 18, 2024	11.237	11.237	11.237	11.237	-0.19%
Dec 17, 2024	11.259	11.259	11.259	11.259	-0.01%
Dec 16, 2024	11.261	11.261	11.261	11.261	-0.08%
Dec 13, 2024	11.270	11.270	11.270	11.270	-0.07%
Dec 12, 2024	11.277	11.277	11.277	11.277	-0.08%
Dec 11, 2024	11.286	11.286	11.286	11.286	0.05%
Dec 09, 2024	11.281	11.281	11.281	11.281	-0.03%
Dec 06, 2024	11.284	11.284	11.284	11.284	0.28%
Dec 04, 2024	11.253	11.253	11.253	11.253	0.22%
Dec 03, 2024	11.229	11.229	11.229	11.229	0.15%
Dec 02, 2024	11.212	11.212	11.212	11.212	0.09%
Nov 29, 2024	11.202	11.202	11.202	11.202	0.14%
Nov 28, 2024	11.186	11.186	11.186	11.186	0.02%
Nov 27, 2024	11.184	11.184	11.184	11.184	-0.03%
Nov 26, 2024	11.187	11.187	11.187	11.187	-0.03%
Nov 25, 2024	11.190	11.190	11.190	11.190	0.25%
Nov 22, 2024	11.163	11.163	11.163	11.163	-0.01%

Highest: 11.286

Lowest: 11.163

Difference: 0.124

Average: 11.241

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Capital Secu.	11.203	-0.030	-0.31%