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Ktam Japan Equity Passive Fund A (0P0001H27W)

Thailand

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17.274 +0.190 +1.14%

31/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 112.82M

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH9036010006

Asset Class: Equity

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0P0001H27W Historical Data

Get free historical data for 0P0001H27W fund. You'll find the end of day price of the Ktam Japan Equity Passive 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 %
May 31, 2024	17.274	17.274	17.274	17.274	1.14%
May 30, 2024	17.080	17.080	17.080	17.080	-1.11%
May 29, 2024	17.271	17.271	17.271	17.271	-0.79%
May 28, 2024	17.409	17.409	17.409	17.409	-0.11%
May 27, 2024	17.428	17.428	17.428	17.428	0.63%
May 24, 2024	17.318	17.318	17.318	17.318	-1.09%
May 23, 2024	17.509	17.509	17.509	17.509	0.47%
May 21, 2024	17.428	17.428	17.428	17.428	-0.31%
May 20, 2024	17.483	17.483	17.483	17.483	0.69%
May 17, 2024	17.362	17.362	17.362	17.362	-0.41%
May 16, 2024	17.434	17.434	17.434	17.434	1.31%
May 15, 2024	17.209	17.209	17.209	17.209	0.15%
May 14, 2024	17.183	17.183	17.183	17.183	0.23%
May 13, 2024	17.143	17.143	17.143	17.143	-0.18%
May 10, 2024	17.174	17.174	17.174	17.174	0.41%
May 09, 2024	17.104	17.104	17.104	17.104	-0.35%
May 08, 2024	17.165	17.165	17.165	17.165	-1.50%
May 07, 2024	17.427	17.427	17.427	17.427	1.39%
May 03, 2024	17.188	17.188	17.188	17.188	0.07%
May 02, 2024	17.177	17.177	17.177	17.177	-0.25%

Highest: 17.509

Lowest: 17.080

Difference: 0.430

Average: 17.288

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Japan Equity.	17.274	+0.190	+1.14%
	301251	29.27	+0.35	+1.21%