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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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20.237 +0.060 +0.30%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.51B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

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Overview
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Historical Data
Holdings

PHATRALTFD Historical Data

Get free historical data for PHATRALTFD fund. You'll find the end of day price of the Kkp Long Term Equity Dividend 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.237	20.237	20.237	20.237	0.30%
Nov 20, 2024	20.177	20.177	20.177	20.177	-0.87%
Nov 19, 2024	20.354	20.354	20.354	20.354	0.51%
Nov 18, 2024	20.251	20.251	20.251	20.251	0.76%
Nov 15, 2024	20.097	20.097	20.097	20.097	-0.46%
Nov 14, 2024	20.190	20.190	20.190	20.190	0.19%
Nov 13, 2024	20.152	20.152	20.152	20.152	0.41%
Nov 12, 2024	20.069	20.069	20.069	20.069	-1.23%
Nov 11, 2024	20.319	20.319	20.319	20.319	-0.22%
Nov 08, 2024	20.363	20.363	20.363	20.363	-0.42%
Nov 07, 2024	20.450	20.450	20.450	20.450	-0.22%
Nov 06, 2024	20.496	20.496	20.496	20.496	-1.76%
Nov 05, 2024	20.863	20.863	20.863	20.863	0.96%
Nov 04, 2024	20.665	20.665	20.665	20.665	-0.51%
Nov 01, 2024	20.772	20.772	20.772	20.772	-0.31%
Oct 31, 2024	20.837	20.837	20.837	20.837	1.28%
Oct 30, 2024	20.572	20.572	20.572	20.572	-0.86%
Oct 29, 2024	20.750	20.750	20.750	20.750	-0.20%
Oct 28, 2024	20.793	20.793	20.793	20.793	-0.24%
Oct 25, 2024	20.843	20.843	20.843	20.843	0.00%
Oct 24, 2024	20.844	20.844	20.844	20.844	-1.11%
Oct 22, 2024	21.079	21.079	21.079	21.079	-1.38%
Oct 21, 2024	21.375	21.375	21.375	21.375	-0.13%

Highest: 21.375

Lowest: 20.069

Difference: 1.306

Average: 20.545

Change %: -5.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Long Term .	20.237	+0.060	+0.30%