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Ktam World Equity Fund A (0P00014FZF)

Thailand

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17.734 +0.080 +0.44%

06/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH5967010007

Asset Class: Equity

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0P00014FZF Historical Data

Get free historical data for 0P00014FZF fund. You'll find the end of day price of the Ktam World 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 %
Jan 06, 2025	17.734	17.734	17.734	17.734	0.44%
Jan 03, 2025	17.656	17.656	17.656	17.656	0.64%
Jan 02, 2025	17.545	17.545	17.545	17.545	0.00%
Dec 30, 2024	17.545	17.545	17.545	17.545	-0.85%
Dec 27, 2024	17.695	17.695	17.695	17.695	-0.67%
Dec 26, 2024	17.814	17.814	17.814	17.814	0.01%
Dec 25, 2024	17.812	17.812	17.812	17.812	0.03%
Dec 24, 2024	17.806	17.806	17.806	17.806	0.66%
Dec 23, 2024	17.690	17.690	17.690	17.690	0.44%
Dec 20, 2024	17.612	17.612	17.612	17.612	0.28%
Dec 19, 2024	17.563	17.563	17.563	17.563	0.02%
Dec 18, 2024	17.560	17.560	17.560	17.560	-0.98%
Jan 06, 2025	17.734	17.734	17.734	17.734	0.44%
Jan 03, 2025	17.656	17.656	17.656	17.656	0.64%
Jan 02, 2025	17.545	17.545	17.545	17.545	0.00%
Dec 30, 2024	17.545	17.545	17.545	17.545	-0.85%
Dec 27, 2024	17.695	17.695	17.695	17.695	-0.67%
Dec 26, 2024	17.814	17.814	17.814	17.814	0.01%
Dec 25, 2024	17.812	17.812	17.812	17.812	0.03%
Dec 24, 2024	17.806	17.806	17.806	17.806	0.66%
Dec 23, 2024	17.690	17.690	17.690	17.690	0.44%
Dec 20, 2024	17.612	17.612	17.612	17.612	0.28%
Dec 19, 2024	17.563	17.563	17.563	17.563	0.02%
Dec 18, 2024	17.560	17.560	17.560	17.560	-2.30%
Dec 17, 2024	17.974	17.974	17.974	17.974	-0.27%
Dec 16, 2024	18.023	18.023	18.023	18.023	0.19%
Dec 13, 2024	17.989	17.989	17.989	17.989	0.59%
Dec 12, 2024	17.884	17.884	17.884	17.884	-0.78%
Dec 11, 2024	18.025	18.025	18.025	18.025	0.09%
Dec 09, 2024	18.008	18.008	18.008	18.008	-0.77%

Highest: 18.025

Lowest: 17.545

Difference: 0.480

Average: 17.732

Change %: -2.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Equity.	17.734	+0.080	+0.44%