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Ktam Global Fixed Income 30m1 (0P0001IF53)

Thailand

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10.341 +0.001 +0.01%

21/03 - Delayed Data. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9410010002

Asset Class: Bond

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0P0001IF53 Historical Data

Get free historical data for 0P0001IF53 fund. You'll find the end of day price of the Ktam Global Fixed Income 30m1 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 %
Mar 21, 2022	10.341	10.341	10.341	10.341	0.01%
Mar 18, 2022	10.340	10.340	10.340	10.340	0.00%
Mar 17, 2022	10.339	10.339	10.339	10.339	-0.03%
Mar 16, 2022	10.342	10.342	10.342	10.342	-0.02%
Mar 15, 2022	10.344	10.344	10.344	10.344	0.02%
Mar 14, 2022	10.342	10.342	10.342	10.342	0.13%
Mar 11, 2022	10.329	10.329	10.329	10.329	1.13%
Mar 10, 2022	10.213	10.213	10.213	10.213	-1.09%
Mar 09, 2022	10.326	10.326	10.326	10.326	-0.01%
Mar 08, 2022	10.327	10.327	10.327	10.327	1.13%
Mar 07, 2022	10.211	10.211	10.211	10.211	0.04%
Mar 04, 2022	10.208	10.208	10.208	10.208	-1.08%
Mar 03, 2022	10.319	10.319	10.319	10.319	1.08%
Mar 02, 2022	10.208	10.208	10.208	10.208	0.00%
Mar 01, 2022	10.208	10.208	10.208	10.208	0.00%
Feb 28, 2022	10.209	10.209	10.209	10.209	0.01%
Feb 25, 2022	10.208	10.208	10.208	10.208	-1.04%
Feb 23, 2022	10.316	10.316	10.316	10.316	-0.01%
Feb 22, 2022	10.317	10.317	10.317	10.317	0.02%
Feb 18, 2022	10.314	10.314	10.314	10.314	0.00%
Feb 17, 2022	10.315	10.315	10.315	10.315	1.07%
Feb 15, 2022	10.205	10.205	10.205	10.205	-1.09%
Feb 14, 2022	10.318	10.318	10.318	10.318	0.10%
Feb 11, 2022	10.308	10.308	10.308	10.308	0.99%
Feb 10, 2022	10.207	10.207	10.207	10.207	-1.09%
Feb 09, 2022	10.320	10.320	10.320	10.320	-0.12%
Feb 08, 2022	10.332	10.332	10.332	10.332	-0.01%
Feb 07, 2022	10.333	10.333	10.333	10.333	0.01%
Feb 04, 2022	10.332	10.332	10.332	10.332	-0.04%
Jan 28, 2022	10.336	10.336	10.336	10.336	-0.04%

Highest: 10.344

Lowest: 10.205

Difference: 0.139

Average: 10.292

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
KTAM Global Fixed.	10.341	+0.001	+0.01%
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