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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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10.211 -0.000 -0.00%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 324.33M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH4774010003

Asset Class: Other

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PHATRAPROP-D Historical Data

Get free historical data for PHATRAPROP-D fund. You'll find the end of day price of the Kkp Property Sector Fund - Dividend 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 22, 2024	10.211	10.211	10.211	10.211	0.00%
Nov 21, 2024	10.211	10.211	10.211	10.211	0.00%
Nov 20, 2024	10.211	10.211	10.211	10.211	0.20%
Nov 19, 2024	10.190	10.190	10.190	10.190	-0.15%
Nov 18, 2024	10.205	10.205	10.205	10.205	0.43%
Nov 15, 2024	10.161	10.161	10.161	10.161	-0.60%
Nov 14, 2024	10.223	10.223	10.223	10.223	-0.20%
Nov 13, 2024	10.243	10.243	10.243	10.243	0.05%
Nov 12, 2024	10.237	10.237	10.237	10.237	0.30%
Nov 08, 2024	10.207	10.207	10.207	10.207	0.39%
Nov 07, 2024	10.167	10.167	10.167	10.167	-1.26%
Nov 06, 2024	10.297	10.297	10.297	10.297	0.84%
Nov 22, 2024	10.211	10.211	10.211	10.211	0.00%
Nov 21, 2024	10.211	10.211	10.211	10.211	0.00%
Nov 20, 2024	10.211	10.211	10.211	10.211	0.20%
Nov 19, 2024	10.190	10.190	10.190	10.190	-0.15%
Nov 18, 2024	10.205	10.205	10.205	10.205	0.43%
Nov 15, 2024	10.161	10.161	10.161	10.161	-0.60%
Nov 14, 2024	10.223	10.223	10.223	10.223	-0.20%
Nov 13, 2024	10.243	10.243	10.243	10.243	0.05%
Nov 12, 2024	10.237	10.237	10.237	10.237	0.30%
Nov 08, 2024	10.207	10.207	10.207	10.207	0.39%
Nov 07, 2024	10.167	10.167	10.167	10.167	-1.26%
Nov 06, 2024	10.297	10.297	10.297	10.297	-0.93%
Nov 05, 2024	10.393	10.393	10.393	10.393	-0.26%
Nov 04, 2024	10.420	10.420	10.420	10.420	0.43%
Nov 01, 2024	10.375	10.375	10.375	10.375	-0.50%
Oct 30, 2024	10.427	10.427	10.427	10.427	-0.49%
Oct 29, 2024	10.478	10.478	10.478	10.478	-0.53%
Oct 28, 2024	10.534	10.534	10.534	10.534	0.30%

Highest: 10.534

Lowest: 10.161

Difference: 0.373

Average: 10.258

Change %: -2.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	10.211	-0.000	-0.00%
	T. Rowe Price QM .	51.46	+0.59	+1.16%