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Ktam World Bond Fund (0P0000UI2E)

Thailand

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10.741 -0.003 -0.03%

29/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2821010000

Asset Class: Bond

Morningstar Rating:
Total Assets: 550.6M

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0P0000UI2E Historical Data

Get free historical data for 0P0000UI2E fund. You'll find the end of day price of the Ktam World Bond Fund 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 %
Jan 29, 2025	10.741	10.741	10.741	10.741	-0.03%
Jan 28, 2025	10.745	10.745	10.745	10.745	0.09%
Jan 27, 2025	10.735	10.735	10.735	10.735	0.27%
Jan 24, 2025	10.706	10.706	10.706	10.706	-0.09%
Jan 23, 2025	10.715	10.715	10.715	10.715	-0.11%
Jan 22, 2025	10.727	10.727	10.727	10.727	-0.10%
Jan 21, 2025	10.737	10.737	10.737	10.737	0.12%
Jan 20, 2025	10.724	10.724	10.724	10.724	-0.03%
Jan 17, 2025	10.727	10.727	10.727	10.727	0.09%
Jan 16, 2025	10.718	10.718	10.718	10.718	0.19%
Jan 15, 2025	10.697	10.697	10.697	10.697	0.71%
Jan 14, 2025	10.622	10.622	10.622	10.622	-0.08%
Jan 13, 2025	10.630	10.630	10.630	10.630	-0.23%
Jan 10, 2025	10.654	10.654	10.654	10.654	-0.41%
Jan 09, 2025	10.698	10.698	10.698	10.698	-0.02%
Jan 08, 2025	10.700	10.700	10.700	10.700	-0.07%
Jan 07, 2025	10.708	10.708	10.708	10.708	-0.24%
Jan 06, 2025	10.733	10.733	10.733	10.733	-0.14%
Jan 03, 2025	10.749	10.749	10.749	10.749	-0.06%
Jan 02, 2025	10.755	10.755	10.755	10.755	0.10%
Dec 30, 2024	10.745	10.745	10.745	10.745	0.18%

Highest: 10.755

Lowest: 10.622

Difference: 0.134

Average: 10.713

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM World Bond F.	10.741	-0.003	-0.03%