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Ktam Multi Manager Flexible Bond Fund A (0P0001DCPA)

Thailand

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10.072 +0.003 +0.03%

20/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 331.6M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8516010007

Asset Class: Bond

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	10.072	10.072	10.072	10.072	0.03%
Nov 19, 2024	10.069	10.069	10.069	10.069	0.13%
Nov 18, 2024	10.056	10.056	10.056	10.056	-0.03%
Nov 15, 2024	10.059	10.059	10.059	10.059	-0.23%
Nov 14, 2024	10.082	10.082	10.082	10.082	-0.01%
Nov 13, 2024	10.083	10.083	10.083	10.083	-0.08%
Nov 12, 2024	10.091	10.091	10.091	10.091	-0.21%
Nov 11, 2024	10.112	10.112	10.112	10.112	0.03%
Nov 08, 2024	10.110	10.110	10.110	10.110	0.34%
Nov 07, 2024	10.075	10.075	10.075	10.075	0.53%
Nov 06, 2024	10.021	10.021	10.021	10.021	-0.07%
Nov 05, 2024	10.029	10.029	10.029	10.029	-0.09%
Nov 04, 2024	10.037	10.037	10.037	10.037	0.03%
Nov 01, 2024	10.034	10.034	10.034	10.034	-0.06%
Oct 31, 2024	10.040	10.040	10.040	10.040	-0.17%
Oct 30, 2024	10.058	10.058	10.058	10.058	0.13%
Oct 29, 2024	10.045	10.045	10.045	10.045	-0.02%
Oct 28, 2024	10.047	10.047	10.047	10.047	0.03%
Oct 25, 2024	10.043	10.043	10.043	10.043	0.00%

Highest: 10.112

Lowest: 10.021

Difference: 0.091

Average: 10.061

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	10.072	+0.003	+0.03%