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Ktam Global Credit Income Fund R (0P0001CM90)

Thailand

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10.230 -0.010 -0.08%

07/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 220.38M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8373010009

Asset Class: Bond

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Holdings

0P0001CM90 Historical Data

Get free historical data for 0P0001CM90 fund. You'll find the end of day price of the Ktam Global Credit Income Fund R 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 07, 2025	10.230	10.230	10.230	10.230	-0.08%
Jan 06, 2025	10.239	10.239	10.239	10.239	-0.12%
Jan 03, 2025	10.251	10.251	10.251	10.251	0.06%
Jan 02, 2025	10.245	10.245	10.245	10.245	0.21%
Dec 30, 2024	10.224	10.224	10.224	10.224	0.10%
Dec 27, 2024	10.213	10.213	10.213	10.213	-0.18%
Dec 26, 2024	10.232	10.232	10.232	10.232	-0.02%
Dec 25, 2024	10.234	10.234	10.234	10.234	0.01%
Dec 24, 2024	10.233	10.233	10.233	10.233	-0.01%
Dec 23, 2024	10.234	10.234	10.234	10.234	-0.14%
Dec 20, 2024	10.248	10.248	10.248	10.248	0.57%
Dec 19, 2024	10.190	10.190	10.190	10.190	-0.82%
Dec 18, 2024	10.274	10.274	10.274	10.274	-0.05%
Dec 17, 2024	10.280	10.280	10.280	10.280	-0.15%
Dec 16, 2024	10.295	10.295	10.295	10.295	-0.12%
Dec 13, 2024	10.308	10.308	10.308	10.308	-0.13%
Dec 12, 2024	10.321	10.321	10.321	10.321	-0.14%
Dec 11, 2024	10.336	10.336	10.336	10.336	-0.05%
Dec 09, 2024	10.341	10.341	10.341	10.341	-0.02%

Highest: 10.341

Lowest: 10.190

Difference: 0.151

Average: 10.259

Change %: -1.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Global Credi.	10.230	-0.010	-0.08%