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Ktam Multi Manager Flexible Equity Fund A (0P0001DCP9)

Thailand

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11.897 -0.000 -0.00%

29/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8504010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.32M

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0P0001DCP9 Historical Data

Get free historical data for 0P0001DCP9 fund. You'll find the end of day price of the Ktam Multi Manager Flexible 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 %
Jan 29, 2025	11.897	11.897	11.897	11.897	0.00%
Jan 28, 2025	11.897	11.897	11.897	11.897	0.39%
Jan 27, 2025	11.851	11.851	11.851	11.851	-1.13%
Jan 24, 2025	11.987	11.987	11.987	11.987	0.29%
Jan 23, 2025	11.952	11.952	11.952	11.952	0.18%
Jan 22, 2025	11.930	11.930	11.930	11.930	0.53%
Jan 21, 2025	11.868	11.868	11.868	11.868	0.35%
Jan 20, 2025	11.826	11.826	11.826	11.826	0.54%
Jan 17, 2025	11.763	11.763	11.763	11.763	0.53%
Jan 16, 2025	11.701	11.701	11.701	11.701	0.36%
Jan 15, 2025	11.660	11.660	11.660	11.660	1.32%
Jan 14, 2025	11.508	11.508	11.508	11.508	0.61%
Jan 13, 2025	11.438	11.438	11.438	11.438	-0.66%
Jan 10, 2025	11.514	11.514	11.514	11.514	-1.38%
Jan 09, 2025	11.674	11.674	11.674	11.674	-0.04%
Jan 08, 2025	11.679	11.679	11.679	11.679	-0.40%
Jan 07, 2025	11.726	11.726	11.726	11.726	-0.72%
Jan 06, 2025	11.810	11.810	11.810	11.810	0.95%
Jan 03, 2025	11.699	11.699	11.699	11.699	0.57%
Jan 02, 2025	11.633	11.633	11.633	11.633	-0.31%

Highest: 11.987

Lowest: 11.438

Difference: 0.549

Average: 11.751

Change %: 1.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Multi Manage.	11.897	-0.000	-0.00%