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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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13.491 +0.140 +1.08%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 605.6M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7410010006

Asset Class: Equity

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PHATRASMCAP Historical Data

Get free historical data for PHATRASMCAP fund. You'll find the end of day price of the Kkp Small And Mid Cap 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 %
Nov 22, 2024	13.491	13.491	13.491	13.491	1.08%
Nov 21, 2024	13.347	13.347	13.347	13.347	-0.60%
Nov 20, 2024	13.428	13.428	13.428	13.428	-1.64%
Nov 19, 2024	13.651	13.651	13.651	13.651	0.32%
Nov 18, 2024	13.607	13.607	13.607	13.607	0.60%
Nov 15, 2024	13.526	13.526	13.526	13.526	-0.63%
Nov 14, 2024	13.612	13.612	13.612	13.612	0.03%
Nov 13, 2024	13.608	13.608	13.608	13.608	1.40%
Nov 12, 2024	13.420	13.420	13.420	13.420	-1.49%
Nov 11, 2024	13.623	13.623	13.623	13.623	-0.38%
Nov 08, 2024	13.675	13.675	13.675	13.675	0.18%
Nov 07, 2024	13.651	13.651	13.651	13.651	-1.17%
Nov 06, 2024	13.812	13.812	13.812	13.812	-1.48%
Nov 05, 2024	14.019	14.019	14.019	14.019	1.05%
Nov 04, 2024	13.873	13.873	13.873	13.873	-0.84%
Nov 01, 2024	13.992	13.992	13.992	13.992	-1.00%
Oct 31, 2024	14.133	14.133	14.133	14.133	1.80%
Oct 30, 2024	13.884	13.884	13.884	13.884	-0.12%
Oct 29, 2024	13.901	13.901	13.901	13.901	-0.42%
Oct 28, 2024	13.960	13.960	13.960	13.960	-0.63%
Oct 25, 2024	14.049	14.049	14.049	14.049	0.52%
Oct 24, 2024	13.976	13.976	13.976	13.976	-0.98%

Highest: 14.133

Lowest: 13.347

Difference: 0.786

Average: 13.738

Change %: -4.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Small And .	13.491	+0.140	+1.08%