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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.900 -0.001 -0.01%

29/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8486010003

Asset Class: Equity

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0P0001DCP8 Historical Data

Get free historical data for 0P0001DCP8 fund. You'll find the end of day price of the Ktam Multi Manager Asset Balanced 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 %
Jan 29, 2025	10.900	10.900	10.900	10.900	-0.01%
Jan 28, 2025	10.901	10.901	10.901	10.901	0.21%
Jan 27, 2025	10.878	10.878	10.878	10.878	-0.53%
Jan 24, 2025	10.936	10.936	10.936	10.936	0.16%
Jan 23, 2025	10.919	10.919	10.919	10.919	0.05%
Jan 22, 2025	10.914	10.914	10.914	10.914	0.27%
Jan 21, 2025	10.884	10.884	10.884	10.884	0.27%
Jan 20, 2025	10.855	10.855	10.855	10.855	0.30%
Jan 17, 2025	10.822	10.822	10.822	10.822	0.33%
Jan 16, 2025	10.787	10.787	10.787	10.787	0.29%
Jan 15, 2025	10.755	10.755	10.755	10.755	0.98%
Jan 14, 2025	10.651	10.651	10.651	10.651	0.34%
Jan 13, 2025	10.615	10.615	10.615	10.615	-0.45%
Jan 10, 2025	10.662	10.662	10.662	10.662	-0.90%
Jan 09, 2025	10.759	10.759	10.759	10.759	-0.01%
Jan 08, 2025	10.760	10.760	10.760	10.760	-0.25%
Jan 07, 2025	10.787	10.787	10.787	10.787	-0.52%
Jan 06, 2025	10.843	10.843	10.843	10.843	0.50%
Jan 03, 2025	10.789	10.789	10.789	10.789	0.33%
Jan 02, 2025	10.754	10.754	10.754	10.754	-0.11%

Highest: 10.936

Lowest: 10.615

Difference: 0.321

Average: 10.808

Change %: 1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.900	-0.001	-0.01%