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Ktam China A Shares Equity Fund A (0P0001KIA4)

Thailand

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6.303 +0.010 +0.20%

11/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.38B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9894010007

Asset Class: Equity

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0P0001KIA4 Historical Data

Get free historical data for 0P0001KIA4 fund. You'll find the end of day price of the Ktam China A Shares Equity 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 %
Mar 11, 2025	6.303	6.303	6.303	6.303	0.20%
Mar 10, 2025	6.291	6.291	6.291	6.291	-0.37%
Mar 07, 2025	6.314	6.314	6.314	6.314	-0.19%
Mar 06, 2025	6.326	6.326	6.326	6.326	1.62%
Mar 05, 2025	6.226	6.226	6.226	6.226	0.67%
Mar 04, 2025	6.184	6.184	6.184	6.184	-0.47%
Mar 03, 2025	6.213	6.213	6.213	6.213	-0.39%
Feb 28, 2025	6.237	6.237	6.237	6.237	-2.30%
Feb 27, 2025	6.384	6.384	6.384	6.384	-0.08%
Feb 26, 2025	6.389	6.389	6.389	6.389	0.93%
Feb 25, 2025	6.330	6.330	6.330	6.330	-1.41%
Feb 24, 2025	6.421	6.421	6.421	6.421	-0.70%
Feb 21, 2025	6.466	6.466	6.466	6.466	1.46%
Feb 20, 2025	6.373	6.373	6.373	6.373	0.26%
Feb 19, 2025	6.356	6.356	6.356	6.356	1.09%
Feb 18, 2025	6.288	6.288	6.288	6.288	-0.63%
Feb 17, 2025	6.327	6.327	6.327	6.327	0.47%
Feb 14, 2025	6.298	6.298	6.298	6.298	1.52%
Feb 13, 2025	6.204	6.204	6.204	6.204	0.11%

Highest: 6.466

Lowest: 6.184

Difference: 0.282

Average: 6.312

Change %: 1.715

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