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Kkp Equity Retirement Mutual Fund (PHATRAEQRMF)

Thailand

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33.580 -0.101 -0.30%

27/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2146010008

Asset Class: Equity

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Historical Data
Holdings

PHATRAEQRMF Historical Data

Get free historical data for PHATRAEQRMF fund. You'll find the end of day price of the Kkp Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	33.580	33.580	33.580	33.580	-0.30%
Mar 26, 2025	33.681	33.681	33.698	33.681	-0.05%
Mar 25, 2025	33.698	33.698	33.977	33.698	-0.82%
Mar 24, 2025	33.977	33.977	33.977	33.913	0.19%
Mar 21, 2025	33.913	33.913	33.913	33.913	0.09%
Mar 20, 2025	33.881	33.881	34.167	33.881	-0.84%
Mar 19, 2025	34.167	34.167	34.167	34.167	1.55%
Mar 18, 2025	33.646	33.646	33.646	33.646	-0.01%
Mar 17, 2025	33.651	33.651	33.651	33.651	-0.18%
Mar 14, 2025	33.710	33.710	33.710	33.710	1.51%
Mar 13, 2025	33.209	33.209	33.209	33.209	-0.10%
Mar 12, 2025	33.244	33.244	33.244	33.244	-2.25%
Mar 11, 2025	34.007	34.007	34.007	34.007	1.69%
Mar 10, 2025	33.442	33.442	33.442	33.442	-2.34%
Mar 07, 2025	34.245	34.245	34.245	34.245	0.92%
Mar 06, 2025	33.932	33.932	33.932	33.932	-1.66%
Mar 05, 2025	34.506	34.506	34.506	34.506	3.00%
Mar 04, 2025	33.500	33.500	33.500	33.500	-0.85%
Mar 03, 2025	33.786	33.786	33.786	33.786	-1.06%

Highest: 34.506

Lowest: 33.209

Difference: 1.296

Average: 33.778

Change %: -1.667

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