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Ktam Dynamic High Income Fund A (0P0001E2K6)

Thailand

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10.842 +0.070 +0.63%

07/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH8645010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.96M

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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 %
Nov 07, 2024	10.842	10.842	10.842	10.842	0.63%
Nov 06, 2024	10.775	10.775	10.775	10.775	0.98%
Nov 05, 2024	10.670	10.670	10.670	10.670	-0.14%
Nov 04, 2024	10.685	10.685	10.685	10.685	0.18%
Nov 01, 2024	10.666	10.666	10.666	10.666	0.01%
Oct 31, 2024	10.665	10.665	10.665	10.665	-0.77%
Oct 30, 2024	10.748	10.748	10.748	10.748	-0.08%
Oct 29, 2024	10.757	10.757	10.757	10.757	-0.15%
Oct 28, 2024	10.773	10.773	10.773	10.773	-0.09%
Oct 25, 2024	10.783	10.783	10.783	10.783	0.06%
Oct 24, 2024	10.776	10.776	10.776	10.776	-0.14%
Oct 22, 2024	10.791	10.791	10.791	10.791	-0.41%
Oct 21, 2024	10.835	10.835	10.835	10.835	0.02%
Oct 18, 2024	10.834	10.834	10.834	10.834	-0.10%
Oct 17, 2024	10.844	10.844	10.844	10.844	0.18%
Oct 16, 2024	10.825	10.825	10.825	10.825	-0.21%
Oct 15, 2024	10.849	10.849	10.849	10.849	0.67%
Oct 11, 2024	10.776	10.776	10.776	10.776	0.15%
Oct 10, 2024	10.760	10.760	10.760	10.760	0.13%

Highest: 10.849

Lowest: 10.665

Difference: 0.184

Average: 10.771

Change %: 0.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTAM Dynamic High.	10.842	+0.070	+0.63%