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Kkp Property Sector Retirement Mutual Fund (PHATRAPROPRMF)

Thailand

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15.393 -0.171 -1.10%

09/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 300.99M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2951010002

Asset Class: Other

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PHATRAPROPRMF Historical Data

Get free historical data for PHATRAPROPRMF fund. You'll find the end of day price of the Kkp Property Sector Retirement Mutual 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	15.393	15.393	15.393	15.393	-1.10%
Apr 08, 2025	15.564	15.564	15.564	15.564	-5.27%
Apr 04, 2025	16.430	16.430	16.747	16.430	-1.89%
Apr 03, 2025	16.747	16.747	16.747	16.747	0.22%
Apr 02, 2025	16.710	16.710	16.730	16.710	-0.12%
Apr 01, 2025	16.730	16.730	16.730	16.702	0.17%
Mar 27, 2025	16.702	16.702	16.702	16.702	-0.32%
Mar 26, 2025	16.755	16.755	16.755	16.715	0.24%
Mar 25, 2025	16.715	16.715	16.744	16.715	-0.17%
Mar 24, 2025	16.744	16.744	16.744	16.681	0.37%
Mar 21, 2025	16.681	16.681	16.742	16.681	-0.36%
Mar 20, 2025	16.742	16.742	16.742	16.742	0.23%
Mar 19, 2025	16.704	16.704	16.704	16.684	0.12%
Mar 18, 2025	16.684	16.684	16.684	16.684	-0.15%
Mar 17, 2025	16.710	16.710	16.710	16.710	0.35%
Mar 14, 2025	16.652	16.652	16.652	16.652	0.73%
Mar 13, 2025	16.531	16.531	16.531	16.531	0.12%
Mar 12, 2025	16.510	16.510	16.510	16.510	1.11%
Mar 11, 2025	16.329	16.329	16.329	16.329	0.09%

Highest: 16.755

Lowest: 15.393

Difference: 1.362

Average: 16.528

Change %: -5.640

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