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Ktam Japan Small Cap Equity Fund-a (0P000184TP)

Thailand

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17.659 -0.256 -1.43%

03/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH7135010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.42M

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0P000184TP Historical Data

Get free historical data for 0P000184TP fund. You'll find the end of day price of the Ktam Japan Small Cap 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 %
Apr 03, 2025	17.659	17.659	17.659	17.659	-1.43%
Apr 02, 2025	17.915	17.915	18.008	17.915	-0.52%
Apr 01, 2025	18.008	18.008	18.043	18.008	-0.19%
Mar 31, 2025	18.043	18.043	18.483	18.043	-2.38%
Mar 28, 2025	18.483	18.483	18.483	18.483	-0.88%
Mar 27, 2025	18.647	18.647	18.647	18.644	0.02%
Mar 26, 2025	18.644	18.644	18.644	18.644	0.77%
Mar 25, 2025	18.501	18.501	18.501	18.501	0.45%
Mar 24, 2025	18.419	18.419	18.475	18.419	-0.30%
Mar 21, 2025	18.475	18.475	18.475	18.465	0.05%
Mar 20, 2025	18.465	18.465	18.465	18.446	0.10%
Mar 19, 2025	18.446	18.446	18.446	18.446	0.38%
Mar 18, 2025	18.375	18.375	18.375	18.246	0.71%
Mar 17, 2025	18.246	18.246	18.246	18.246	0.97%
Mar 14, 2025	18.071	18.071	18.071	18.071	0.58%
Mar 13, 2025	17.967	17.967	17.967	17.967	-0.24%
Mar 12, 2025	18.010	18.010	18.010	18.010	0.43%
Mar 11, 2025	17.932	17.932	17.932	17.932	-1.02%
Mar 10, 2025	18.116	18.116	18.116	18.116	0.04%
Mar 07, 2025	18.109	18.109	18.109	18.109	-0.28%
Mar 06, 2025	18.159	18.159	18.159	18.159	1.22%

Highest: 18.647

Lowest: 17.659

Difference: 0.988

Average: 18.223

Change %: -1.565

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