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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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16.038 +0.040 +0.24%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.55B

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	16.038	16.038	16.038	16.038	0.24%
Nov 21, 2024	16.000	16.000	16.000	16.000	0.13%
Nov 20, 2024	15.980	15.980	15.980	15.980	0.12%
Nov 19, 2024	15.961	15.961	15.961	15.961	-0.26%
Nov 18, 2024	16.004	16.004	16.004	16.004	0.48%
Nov 15, 2024	15.927	15.927	15.927	15.927	-0.81%
Nov 14, 2024	16.056	16.056	16.056	16.056	0.23%
Nov 13, 2024	16.019	16.019	16.019	16.019	-0.10%
Nov 12, 2024	16.036	16.036	16.036	16.036	0.33%
Nov 08, 2024	15.983	15.983	15.983	15.983	-0.17%
Nov 07, 2024	16.010	16.010	16.010	16.010	0.70%
Nov 06, 2024	15.899	15.899	15.899	15.899	1.08%
Nov 05, 2024	15.728	15.728	15.728	15.728	0.31%
Nov 04, 2024	15.680	15.680	15.680	15.680	-0.24%
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%

Highest: 16.056

Lowest: 15.673

Difference: 0.383

Average: 15.897

Change %: 1.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA STRATEGIC .	16.038	+0.040	+0.24%