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Ktam All Asia Pacific Equity Fund-a (KT-AASIA-A)

Thailand

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13.432 +0.080 +0.63%

03/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 530.5M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH6637010005

Asset Class: Equity

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Historical Data
Holdings

KT-AASIA-A Historical Data

Get free historical data for KT-AASIA-A fund. You'll find the end of day price of the Ktam All Asia Pacific 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2024	13.432	13.432	13.432	13.432	0.63%
Dec 02, 2024	13.348	13.348	13.348	13.348	0.33%
Nov 29, 2024	13.304	13.304	13.304	13.304	0.41%
Nov 28, 2024	13.250	13.250	13.250	13.250	0.12%
Nov 27, 2024	13.234	13.234	13.234	13.234	0.29%
Nov 26, 2024	13.196	13.196	13.196	13.196	0.24%
Nov 25, 2024	13.165	13.165	13.165	13.165	0.29%
Nov 22, 2024	13.126	13.126	13.126	13.126	-0.57%
Nov 21, 2024	13.202	13.202	13.202	13.202	0.62%
Nov 20, 2024	13.120	13.120	13.120	13.120	-0.06%
Nov 19, 2024	13.129	13.129	13.129	13.129	0.16%
Nov 18, 2024	13.108	13.108	13.108	13.108	0.94%
Nov 15, 2024	12.985	12.985	12.985	12.985	-0.75%
Nov 14, 2024	13.083	13.083	13.083	13.083	-0.22%
Nov 13, 2024	13.111	13.111	13.111	13.111	-0.62%
Nov 12, 2024	13.193	13.193	13.193	13.193	-1.32%
Nov 11, 2024	13.369	13.369	13.369	13.369	0.80%
Nov 08, 2024	13.263	13.263	13.263	13.263	-0.99%
Nov 07, 2024	13.395	13.395	13.395	13.395	1.23%
Nov 06, 2024	13.233	13.233	13.233	13.233	-0.92%
Nov 05, 2024	13.356	13.356	13.356	13.356	0.63%
Nov 04, 2024	13.273	13.273	13.273	13.273	-0.32%

Highest: 13.432

Lowest: 12.985

Difference: 0.447

Average: 13.221

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM All Asia Pac.	13.432	+0.080	+0.63%