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Kkp Dividend Equity Fund (PHATRADIVIDEND)

Thailand

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11.101 -0.040 -0.32%

30/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 211.74M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH3507010009

Asset Class: Equity

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Historical Data
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PHATRADIVIDEND Historical Data

Get free historical data for PHATRADIVIDEND fund. You'll find the end of day price of the Kkp Dividend Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.101	11.101	11.101	11.101	-0.32%
Jan 29, 2025	11.136	11.136	11.136	11.136	-0.21%
Jan 28, 2025	11.160	11.160	11.160	11.160	0.47%
Jan 27, 2025	11.109	11.109	11.109	11.109	-0.13%
Jan 24, 2025	11.123	11.123	11.123	11.123	1.07%
Jan 23, 2025	11.005	11.005	11.005	11.005	-1.43%
Jan 22, 2025	11.165	11.165	11.165	11.165	0.63%
Jan 21, 2025	11.094	11.094	11.094	11.094	1.09%
Jan 20, 2025	10.975	10.975	10.975	10.975	-0.25%
Jan 17, 2025	11.002	11.002	11.002	11.002	-1.30%
Jan 16, 2025	11.147	11.147	11.147	11.147	-0.36%
Jan 15, 2025	11.188	11.188	11.188	11.188	1.63%
Jan 14, 2025	11.008	11.008	11.008	11.008	-1.38%
Jan 10, 2025	11.162	11.162	11.162	11.162	0.40%
Jan 09, 2025	11.118	11.118	11.118	11.118	-2.03%
Jan 08, 2025	11.347	11.347	11.347	11.347	-0.09%
Jan 07, 2025	11.357	11.357	11.357	11.357	0.51%
Jan 06, 2025	11.300	11.300	11.300	11.300	-0.88%
Jan 03, 2025	11.400	11.400	11.400	11.400	0.12%
Jan 02, 2025	11.386	11.386	11.386	11.386	-0.87%

Highest: 11.400

Lowest: 10.975

Difference: 0.425

Average: 11.164

Change %: -3.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Dividend E.	11.101	-0.040	-0.32%