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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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18.850 -0.030 -0.18%

29/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

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Historical Data
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PHATRALTFD Historical Data

Get free historical data for PHATRALTFD fund. You'll find the end of day price of the Kkp Long Term Equity Dividend 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 29, 2025	18.850	18.850	18.850	18.850	-0.18%
Jan 28, 2025	18.885	18.885	18.885	18.885	0.93%
Jan 27, 2025	18.710	18.710	18.710	18.710	-0.31%
Jan 24, 2025	18.767	18.767	18.767	18.767	0.92%
Jan 23, 2025	18.596	18.596	18.596	18.596	-1.78%
Jan 22, 2025	18.934	18.934	18.934	18.934	0.50%
Jan 21, 2025	18.840	18.840	18.840	18.840	1.40%
Jan 20, 2025	18.580	18.580	18.580	18.580	-0.36%
Jan 17, 2025	18.646	18.646	18.646	18.646	-1.20%
Jan 16, 2025	18.873	18.873	18.873	18.873	-0.03%
Jan 15, 2025	18.879	18.879	18.879	18.879	1.88%
Jan 14, 2025	18.531	18.531	18.531	18.531	-1.40%
Jan 13, 2025	18.795	18.795	18.795	18.795	-0.48%
Jan 10, 2025	18.886	18.886	18.886	18.886	-0.01%
Jan 09, 2025	18.888	18.888	18.888	18.888	-2.31%
Jan 08, 2025	19.334	19.334	19.334	19.334	-0.61%
Jan 07, 2025	19.453	19.453	19.453	19.453	0.72%
Jan 06, 2025	19.313	19.313	19.313	19.313	-0.81%
Jan 03, 2025	19.472	19.472	19.472	19.472	-0.04%
Jan 02, 2025	19.479	19.479	19.479	19.479	-0.81%
Dec 30, 2024	19.638	19.638	19.638	19.638	-0.46%

Highest: 19.638

Lowest: 18.531

Difference: 1.106

Average: 18.969

Change %: -4.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Long Term .	18.850	-0.030	-0.18%