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Ktam Multi Manager Asset Balanced Fund A (0P0001DCP8)

Thailand

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10.921 -0.010 -0.10%

28/02 - 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 %
Feb 28, 2025	10.921	10.921	10.921	10.921	-0.10%
Feb 27, 2025	10.932	10.932	10.932	10.932	-0.60%
Feb 26, 2025	10.997	10.997	10.997	10.997	0.47%
Feb 25, 2025	10.946	10.946	10.946	10.946	-0.20%
Feb 24, 2025	10.968	10.968	10.968	10.968	-0.38%
Feb 21, 2025	11.009	11.009	11.009	11.009	-0.12%
Feb 20, 2025	11.023	11.023	11.023	11.023	-0.19%
Feb 19, 2025	11.043	11.043	11.043	11.043	-0.14%
Feb 18, 2025	11.059	11.059	11.059	11.059	0.10%
Feb 17, 2025	11.047	11.047	11.047	11.047	0.13%
Feb 14, 2025	11.033	11.033	11.033	11.033	0.34%
Feb 13, 2025	10.996	10.996	10.996	10.996	0.35%
Feb 11, 2025	10.958	10.958	10.958	10.958	0.34%
Feb 28, 2025	10.921	10.921	10.921	10.921	-0.10%
Feb 27, 2025	10.932	10.932	10.932	10.932	-0.60%
Feb 26, 2025	10.997	10.997	10.997	10.997	0.47%
Feb 25, 2025	10.946	10.946	10.946	10.946	-0.20%
Feb 24, 2025	10.968	10.968	10.968	10.968	-0.38%
Feb 21, 2025	11.009	11.009	11.009	11.009	-0.12%
Feb 20, 2025	11.023	11.023	11.023	11.023	-0.19%
Feb 19, 2025	11.043	11.043	11.043	11.043	-0.14%
Feb 18, 2025	11.059	11.059	11.059	11.059	0.10%
Feb 17, 2025	11.047	11.047	11.047	11.047	0.13%
Feb 14, 2025	11.033	11.033	11.033	11.033	0.34%
Feb 13, 2025	10.996	10.996	10.996	10.996	0.35%
Feb 11, 2025	10.958	10.958	10.958	10.958	-0.12%
Feb 10, 2025	10.971	10.971	10.971	10.971	0.18%
Feb 07, 2025	10.951	10.951	10.951	10.951	-0.26%
Feb 06, 2025	10.980	10.980	10.980	10.980	0.28%
Feb 05, 2025	10.949	10.949	10.949	10.949	0.34%

Highest: 11.059

Lowest: 10.921

Difference: 0.138

Average: 10.990

Change %: 0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.921	-0.010	-0.10%