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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.032 -0.010 -0.07%

27/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 407.62M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8516010007

Asset Class: Bond

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0P0001DCPA Historical Data

Get free historical data for 0P0001DCPA fund. You'll find the end of day price of the Ktam Multi Manager Flexible Bond 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 %
Dec 27, 2024	10.032	10.032	10.032	10.032	-0.07%
Dec 26, 2024	10.039	10.039	10.039	10.039	-0.02%
Dec 25, 2024	10.040	10.040	10.040	10.040	0.01%
Dec 24, 2024	10.040	10.040	10.040	10.040	-0.01%
Dec 23, 2024	10.041	10.041	10.041	10.041	-0.10%
Dec 20, 2024	10.051	10.051	10.051	10.051	0.02%
Dec 19, 2024	10.049	10.049	10.049	10.049	-0.56%
Dec 18, 2024	10.105	10.105	10.105	10.105	-0.19%
Dec 17, 2024	10.125	10.125	10.125	10.125	-0.10%
Dec 16, 2024	10.135	10.135	10.135	10.135	-0.07%
Dec 13, 2024	10.142	10.142	10.142	10.142	-0.23%
Dec 12, 2024	10.165	10.165	10.165	10.165	-0.13%
Dec 11, 2024	10.179	10.179	10.179	10.179	1.46%
Dec 27, 2024	10.032	10.032	10.032	10.032	-0.07%
Dec 26, 2024	10.039	10.039	10.039	10.039	-0.02%
Dec 25, 2024	10.040	10.040	10.040	10.040	0.01%
Dec 24, 2024	10.040	10.040	10.040	10.040	-0.01%
Dec 23, 2024	10.041	10.041	10.041	10.041	-0.10%
Dec 20, 2024	10.051	10.051	10.051	10.051	0.02%
Dec 19, 2024	10.049	10.049	10.049	10.049	-0.56%
Dec 18, 2024	10.105	10.105	10.105	10.105	-0.19%
Dec 17, 2024	10.125	10.125	10.125	10.125	-0.10%
Dec 16, 2024	10.135	10.135	10.135	10.135	-0.07%
Dec 13, 2024	10.142	10.142	10.142	10.142	-0.23%
Dec 12, 2024	10.165	10.165	10.165	10.165	-0.13%
Dec 11, 2024	10.179	10.179	10.179	10.179	-0.22%
Dec 09, 2024	10.201	10.201	10.201	10.201	-0.07%
Dec 06, 2024	10.208	10.208	10.208	10.208	0.34%
Dec 04, 2024	10.173	10.173	10.173	10.173	0.07%
Dec 03, 2024	10.166	10.166	10.166	10.166	-0.03%

Highest: 10.208

Lowest: 10.032

Difference: 0.176

Average: 10.101

Change %: -1.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.032	-0.010	-0.07%