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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.826 +0.030 +0.23%

29/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.59M

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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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Date	Price	Open	High	Low	Change %
Jan 29, 2025	10.826	10.826	10.826	10.826	0.23%
Jan 28, 2025	10.801	10.801	10.801	10.801	0.03%
Jan 27, 2025	10.797	10.797	10.797	10.797	-0.37%
Jan 24, 2025	10.837	10.837	10.837	10.837	0.27%
Jan 23, 2025	10.808	10.808	10.808	10.808	-0.13%
Jan 22, 2025	10.822	10.822	10.822	10.822	0.37%
Jan 21, 2025	10.782	10.782	10.782	10.782	0.23%
Jan 20, 2025	10.757	10.757	10.757	10.757	0.25%
Jan 17, 2025	10.730	10.730	10.730	10.730	0.70%
Jan 16, 2025	10.656	10.656	10.656	10.656	-0.06%
Jan 15, 2025	10.662	10.662	10.662	10.662	1.12%
Jan 14, 2025	10.543	10.543	10.543	10.543	0.42%
Jan 13, 2025	10.499	10.499	10.499	10.499	-0.52%
Jan 10, 2025	10.554	10.554	10.554	10.554	-0.76%
Jan 09, 2025	10.635	10.635	10.635	10.635	0.35%
Jan 08, 2025	10.598	10.598	10.598	10.598	-0.94%
Jan 07, 2025	10.698	10.698	10.698	10.698	-0.10%
Jan 06, 2025	10.709	10.709	10.709	10.709	0.97%
Jan 03, 2025	10.606	10.606	10.606	10.606	-0.27%
Jan 02, 2025	10.635	10.635	10.635	10.635	0.80%

Highest: 10.837

Lowest: 10.499

Difference: 0.338

Average: 10.698

Change %: 2.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Dynamic High.	10.826	+0.030	+0.23%