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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.232 +0.010 +0.12%

28/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 320.41M

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 %
Feb 28, 2025	10.232	10.232	10.232	10.232	0.12%
Feb 27, 2025	10.219	10.219	10.219	10.219	-0.01%
Feb 26, 2025	10.220	10.220	10.220	10.220	0.21%
Feb 25, 2025	10.199	10.199	10.199	10.199	0.25%
Feb 24, 2025	10.174	10.174	10.174	10.174	0.02%
Feb 21, 2025	10.172	10.172	10.172	10.172	0.17%
Feb 20, 2025	10.154	10.154	10.154	10.154	0.08%
Feb 19, 2025	10.146	10.146	10.146	10.146	-0.09%
Feb 18, 2025	10.155	10.155	10.155	10.155	-0.11%
Feb 17, 2025	10.166	10.166	10.166	10.166	0.01%
Feb 14, 2025	10.165	10.165	10.165	10.165	0.27%
Feb 13, 2025	10.137	10.137	10.137	10.137	-0.92%
Feb 28, 2025	10.232	10.232	10.232	10.232	0.12%
Feb 27, 2025	10.219	10.219	10.219	10.219	-0.01%
Feb 26, 2025	10.220	10.220	10.220	10.220	0.21%
Feb 25, 2025	10.199	10.199	10.199	10.199	0.25%
Feb 24, 2025	10.174	10.174	10.174	10.174	0.02%
Feb 21, 2025	10.172	10.172	10.172	10.172	0.17%
Feb 20, 2025	10.154	10.154	10.154	10.154	0.08%
Feb 19, 2025	10.146	10.146	10.146	10.146	-0.09%
Feb 18, 2025	10.155	10.155	10.155	10.155	-0.11%
Feb 17, 2025	10.166	10.166	10.166	10.166	0.01%
Feb 14, 2025	10.165	10.165	10.165	10.165	0.27%
Feb 13, 2025	10.137	10.137	10.137	10.137	-0.04%
Feb 11, 2025	10.142	10.142	10.142	10.142	-0.11%
Feb 10, 2025	10.153	10.153	10.153	10.153	-0.02%
Feb 07, 2025	10.155	10.155	10.155	10.155	-0.18%
Feb 06, 2025	10.173	10.173	10.173	10.173	0.09%
Feb 05, 2025	10.164	10.164	10.164	10.164	0.32%
Feb 04, 2025	10.132	10.132	10.132	10.132	-0.01%

Highest: 10.232

Lowest: 10.132

Difference: 0.100

Average: 10.173

Change %: 0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.232	+0.010	+0.12%