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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.819 -0.004 -0.04%

16/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 6.01M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8645010001

Asset Class: Equity

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Historical Data
Holdings

0P0001E2K6 Historical Data

Get free historical data for 0P0001E2K6 fund. You'll find the end of day price of the Ktam Dynamic High Income 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	10.819	10.819	10.819	10.819	-0.04%
Dec 13, 2024	10.823	10.823	10.823	10.823	-0.32%
Dec 12, 2024	10.858	10.858	10.858	10.858	-0.11%
Dec 11, 2024	10.869	10.869	10.869	10.869	-0.45%
Dec 09, 2024	10.918	10.918	10.918	10.918	-0.14%
Dec 06, 2024	10.934	10.934	10.934	10.934	0.01%
Dec 04, 2024	10.933	10.933	10.933	10.933	0.04%
Dec 03, 2024	10.929	10.929	10.929	10.929	0.08%
Dec 02, 2024	10.921	10.921	10.921	10.921	0.08%
Nov 29, 2024	10.912	10.912	10.912	10.912	0.03%
Nov 28, 2024	10.909	10.909	10.909	10.909	-0.10%
Nov 27, 2024	10.919	10.919	10.919	10.919	0.18%
Nov 26, 2024	10.899	10.899	10.899	10.899	-0.06%
Nov 25, 2024	10.906	10.906	10.906	10.906	0.64%
Nov 22, 2024	10.837	10.837	10.837	10.837	0.65%
Nov 21, 2024	10.767	10.767	10.767	10.767	0.18%
Nov 20, 2024	10.747	10.747	10.747	10.747	0.30%
Nov 19, 2024	10.715	10.715	10.715	10.715	-0.19%
Nov 18, 2024	10.736	10.736	10.736	10.736	-0.23%

Highest: 10.934

Lowest: 10.715

Difference: 0.219

Average: 10.861

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Dynamic High.	10.819	-0.004	-0.04%