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Ktam Global Optimal Income Fund A (0P0001BQ7H)

Thailand

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11.342 +0.050 +0.47%

18/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 67.49M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7769010003

Asset Class: Equity

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0P0001BQ7H Historical Data

Get free historical data for 0P0001BQ7H fund. You'll find the end of day price of the Ktam Global Optimal Income 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 %
Feb 18, 2025	11.342	11.342	11.342	11.342	0.47%
Feb 17, 2025	11.290	11.290	11.290	11.290	0.02%
Feb 14, 2025	11.288	11.288	11.288	11.288	-0.02%
Feb 13, 2025	11.290	11.290	11.290	11.290	0.49%
Feb 11, 2025	11.236	11.236	11.236	11.236	-0.39%
Feb 10, 2025	11.279	11.279	11.279	11.279	0.83%
Feb 07, 2025	11.186	11.186	11.186	11.186	-0.51%
Feb 06, 2025	11.243	11.243	11.243	11.243	0.61%
Feb 05, 2025	11.175	11.175	11.175	11.175	0.33%
Feb 04, 2025	11.139	11.139	11.139	11.139	0.14%
Feb 03, 2025	11.123	11.123	11.123	11.123	-0.06%
Jan 31, 2025	11.130	11.130	11.130	11.130	0.07%
Jan 30, 2025	11.122	11.122	11.122	11.122	0.89%
Jan 29, 2025	11.024	11.024	11.024	11.024	-0.17%
Jan 28, 2025	11.043	11.043	11.043	11.043	1.41%
Jan 27, 2025	10.890	10.890	10.890	10.890	-1.47%
Jan 24, 2025	11.052	11.052	11.052	11.052	-0.81%
Jan 23, 2025	11.143	11.143	11.143	11.143	0.51%
Jan 22, 2025	11.087	11.087	11.087	11.087	0.49%
Jan 21, 2025	11.033	11.033	11.033	11.033	0.23%
Jan 20, 2025	11.008	11.008	11.008	11.008	-0.02%

Highest: 11.342

Lowest: 10.890

Difference: 0.453

Average: 11.149

Change %: 3.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Optim.	11.342	+0.050	+0.47%