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Ktam All Asia Pacific Equity Fund-a (KT-AASIA-A)

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13.432 +0.080    +0.63%
03/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 530.5M
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH6637010005 
Asset Class:  Equity
KTAM All Asia Pacific Equity Fund-A 13.432 +0.080 +0.63%

KT-AASIA-A Historical Data

 
Get free historical data for KT-AASIA-A fund. You'll find the end of day price of the Ktam All Asia Pacific Equity 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:
05/11/2024 - 05/12/2024
 
Date Price Open High Low Change %
Dec 03, 2024 13.432 13.432 13.432 13.432 0.63%
Dec 02, 2024 13.348 13.348 13.348 13.348 0.33%
Nov 29, 2024 13.304 13.304 13.304 13.304 0.41%
Nov 28, 2024 13.250 13.250 13.250 13.250 0.12%
Nov 27, 2024 13.234 13.234 13.234 13.234 0.29%
Nov 26, 2024 13.196 13.196 13.196 13.196 0.24%
Nov 25, 2024 13.165 13.165 13.165 13.165 0.29%
Nov 22, 2024 13.126 13.126 13.126 13.126 -0.57%
Nov 21, 2024 13.202 13.202 13.202 13.202 0.62%
Nov 20, 2024 13.120 13.120 13.120 13.120 -0.06%
Nov 19, 2024 13.129 13.129 13.129 13.129 0.16%
Nov 18, 2024 13.108 13.108 13.108 13.108 0.94%
Nov 15, 2024 12.985 12.985 12.985 12.985 -0.75%
Nov 14, 2024 13.083 13.083 13.083 13.083 -0.22%
Nov 13, 2024 13.111 13.111 13.111 13.111 -0.62%
Nov 12, 2024 13.193 13.193 13.193 13.193 -1.32%
Nov 11, 2024 13.369 13.369 13.369 13.369 0.80%
Nov 08, 2024 13.263 13.263 13.263 13.263 -0.99%
Nov 07, 2024 13.395 13.395 13.395 13.395 1.23%
Nov 06, 2024 13.233 13.233 13.233 13.233 -0.92%
Nov 05, 2024 13.356 13.356 13.356 13.356 0.63%
Highest: 13.432 Lowest: 12.985 Difference: 0.447 Average: 13.219 Change %: 1.196
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