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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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15.718 +0.040 +0.29%

01/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.38B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

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PHATRASG-AA Historical Data

Get free historical data for PHATRASG-AA fund. You'll find the end of day price of the Kkp Strategic Asset Allocation 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	15.718	15.718	15.718	15.718	0.29%
Oct 31, 2024	15.673	15.673	15.673	15.673	-0.55%
Oct 30, 2024	15.760	15.760	15.760	15.760	-0.37%
Oct 29, 2024	15.818	15.818	15.818	15.818	-0.11%
Oct 28, 2024	15.835	15.835	15.835	15.835	0.11%
Oct 25, 2024	15.818	15.818	15.818	15.818	0.20%
Oct 24, 2024	15.787	15.787	15.787	15.787	-0.15%
Oct 22, 2024	15.811	15.811	15.811	15.811	-0.13%
Oct 21, 2024	15.831	15.831	15.831	15.831	0.25%
Oct 18, 2024	15.791	15.791	15.791	15.791	0.01%
Oct 17, 2024	15.790	15.790	15.790	15.790	0.03%
Oct 16, 2024	15.786	15.786	15.786	15.786	0.31%
Oct 15, 2024	15.736	15.736	15.736	15.736	-0.07%
Oct 11, 2024	15.747	15.747	15.747	15.747	-0.16%
Oct 10, 2024	15.772	15.772	15.772	15.772	0.21%
Oct 09, 2024	15.740	15.740	15.740	15.740	0.21%
Oct 08, 2024	15.706	15.706	15.706	15.706	0.33%
Oct 07, 2024	15.654	15.654	15.654	15.654	0.35%
Oct 04, 2024	15.599	15.599	15.599	15.599	0.12%

Highest: 15.835

Lowest: 15.599

Difference: 0.237

Average: 15.756

Change %: 0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA STRATEGIC .	15.718	+0.040	+0.29%