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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.656 -0.010 -0.06%

16/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.59M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8645010001

Asset Class: Equity

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Historical Data
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0P0001E2K6 Historical Data

Get free historical data for 0P0001E2K6 fund. You'll find the end of day price of the Ktam Dynamic High Income 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 16, 2025	10.656	10.656	10.656	10.656	-0.06%
Jan 15, 2025	10.662	10.662	10.662	10.662	1.12%
Jan 14, 2025	10.543	10.543	10.543	10.543	0.42%
Jan 13, 2025	10.499	10.499	10.499	10.499	-0.52%
Jan 10, 2025	10.554	10.554	10.554	10.554	-0.76%
Jan 09, 2025	10.635	10.635	10.635	10.635	0.35%
Jan 08, 2025	10.598	10.598	10.598	10.598	-0.94%
Jan 07, 2025	10.698	10.698	10.698	10.698	-0.10%
Jan 06, 2025	10.709	10.709	10.709	10.709	0.97%
Jan 03, 2025	10.606	10.606	10.606	10.606	-0.27%
Jan 02, 2025	10.635	10.635	10.635	10.635	0.80%
Dec 30, 2024	10.551	10.551	10.551	10.551	-1.04%
Dec 27, 2024	10.661	10.661	10.661	10.661	0.60%
Dec 26, 2024	10.598	10.598	10.598	10.598	-0.02%
Dec 25, 2024	10.600	10.600	10.600	10.600	0.00%
Dec 24, 2024	10.600	10.600	10.600	10.600	-0.01%
Dec 23, 2024	10.601	10.601	10.601	10.601	0.51%
Dec 20, 2024	10.547	10.547	10.547	10.547	-0.61%
Dec 19, 2024	10.611	10.611	10.611	10.611	-1.43%

Highest: 10.709

Lowest: 10.499

Difference: 0.210

Average: 10.609

Change %: -1.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Dynamic High.	10.656	-0.010	-0.06%