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Ktam Us Growth Equity Fund-a (0P00015HFN)

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21.425 +0.270    +1.28%
02/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.83B
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH6297010006 
Asset Class:  Equity
KTAM US Growth Equity Fund-A 21.425 +0.270 +1.28%

0P00015HFN Historical Data

 
Get free historical data for 0P00015HFN fund. You'll find the end of day price of the Ktam Us Growth 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 21.425 21.425 21.425 21.425 1.28%
Apr 30, 2024 21.155 21.155 21.155 21.155 -1.74%
Apr 29, 2024 21.530 21.530 21.530 21.530 -0.19%
Apr 26, 2024 21.570 21.570 21.570 21.570 1.87%
Apr 25, 2024 21.173 21.173 21.173 21.173 -0.81%
Apr 24, 2024 21.347 21.347 21.347 21.347 -0.43%
Apr 23, 2024 21.439 21.439 21.439 21.439 1.52%
Apr 22, 2024 21.118 21.118 21.118 21.118 1.09%
Apr 19, 2024 20.890 20.890 20.890 20.890 -2.10%
Apr 18, 2024 21.337 21.337 21.337 21.337 -0.38%
Apr 17, 2024 21.418 21.418 21.418 21.418 -3.62%
Apr 11, 2024 22.223 22.223 22.223 22.223 0.98%
Apr 10, 2024 22.008 22.008 22.008 22.008 2.72%
May 02, 2024 21.425 21.425 21.425 21.425 1.28%
Apr 30, 2024 21.155 21.155 21.155 21.155 -1.74%
Apr 29, 2024 21.530 21.530 21.530 21.530 -0.19%
Apr 26, 2024 21.570 21.570 21.570 21.570 1.87%
Apr 25, 2024 21.173 21.173 21.173 21.173 -0.81%
Apr 24, 2024 21.347 21.347 21.347 21.347 -0.43%
Apr 23, 2024 21.439 21.439 21.439 21.439 1.52%
Apr 22, 2024 21.118 21.118 21.118 21.118 1.09%
Apr 19, 2024 20.890 20.890 20.890 20.890 -2.10%
Apr 18, 2024 21.337 21.337 21.337 21.337 -0.38%
Apr 17, 2024 21.418 21.418 21.418 21.418 -3.62%
Apr 11, 2024 22.223 22.223 22.223 22.223 0.98%
Apr 10, 2024 22.008 22.008 22.008 22.008 -0.90%
Apr 09, 2024 22.208 22.208 22.208 22.208 -0.25%
Apr 05, 2024 22.263 22.263 22.263 22.263 1.52%
Apr 04, 2024 21.929 21.929 21.929 21.929 -1.41%
Apr 03, 2024 22.244 22.244 22.244 22.244 0.27%
Highest: 22.263 Lowest: 20.890 Difference: 1.373 Average: 21.530 Change %: -3.419
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