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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.251 -0.010 -0.14%

20/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 230.85M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8373010009

Asset Class: Bond

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0P0001CM90 Historical Data

Get free historical data for 0P0001CM90 fund. You'll find the end of day price of the Ktam Global Credit Income Fund R 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	10.251	10.251	10.251	10.251	-0.14%
Nov 19, 2024	10.266	10.266	10.266	10.266	0.14%
Nov 18, 2024	10.252	10.252	10.252	10.252	-0.01%
Nov 15, 2024	10.253	10.253	10.253	10.253	-0.03%
Nov 14, 2024	10.256	10.256	10.256	10.256	-0.10%
Nov 13, 2024	10.267	10.267	10.267	10.267	-0.05%
Nov 12, 2024	10.271	10.271	10.271	10.271	0.03%
Nov 11, 2024	10.269	10.269	10.269	10.269	0.10%
Nov 08, 2024	10.258	10.258	10.258	10.258	0.27%
Nov 07, 2024	10.230	10.230	10.230	10.230	0.11%
Nov 06, 2024	10.219	10.219	10.219	10.219	-0.01%
Nov 05, 2024	10.221	10.221	10.221	10.221	-0.15%
Nov 04, 2024	10.236	10.236	10.236	10.236	-0.02%
Nov 01, 2024	10.238	10.238	10.238	10.238	0.13%
Oct 31, 2024	10.225	10.225	10.225	10.225	-0.46%
Oct 30, 2024	10.272	10.272	10.272	10.272	0.18%
Oct 29, 2024	10.254	10.254	10.254	10.254	-0.21%
Oct 28, 2024	10.275	10.275	10.275	10.275	-0.07%
Oct 25, 2024	10.282	10.282	10.282	10.282	0.07%
Oct 24, 2024	10.275	10.275	10.275	10.275	-0.13%
Oct 22, 2024	10.288	10.288	10.288	10.288	-0.21%
Oct 21, 2024	10.309	10.309	10.309	10.309	-0.03%

Highest: 10.309

Lowest: 10.219

Difference: 0.090

Average: 10.258

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Credi.	10.251	-0.010	-0.14%
	JPMorgan Funds - .	11.880	-0.010	-0.08%