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Kkp Money Positive Fund (PHATRAMP)

Thailand

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12.769 +0.001 +0.00%

01/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 31.95B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1511010007

Asset Class: Bond

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Overview
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Historical Data
Holdings

PHATRAMP Historical Data

Get free historical data for PHATRAMP fund. You'll find the end of day price of the Kkp Money Positive 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 %
Apr 01, 2025	12.769	12.769	12.769	12.768	0.00%
Mar 31, 2025	12.768	12.768	12.768	12.768	0.02%
Mar 27, 2025	12.766	12.766	12.766	12.766	0.02%
Mar 26, 2025	12.764	12.764	12.764	12.764	0.00%
Mar 25, 2025	12.764	12.764	12.764	12.762	0.02%
Mar 24, 2025	12.762	12.762	12.762	12.760	0.01%
Mar 21, 2025	12.760	12.760	12.760	12.760	0.01%
Mar 20, 2025	12.759	12.759	12.759	12.758	0.01%
Mar 19, 2025	12.758	12.758	12.758	12.758	0.00%
Mar 18, 2025	12.757	12.757	12.757	12.757	0.00%
Mar 17, 2025	12.757	12.757	12.757	12.757	0.01%
Mar 14, 2025	12.756	12.756	12.756	12.756	0.01%
Mar 13, 2025	12.755	12.755	12.755	12.755	0.01%
Mar 12, 2025	12.753	12.753	12.753	12.753	0.00%
Mar 11, 2025	12.753	12.753	12.753	12.753	0.00%
Mar 10, 2025	12.753	12.753	12.753	12.753	0.01%
Mar 07, 2025	12.751	12.751	12.751	12.751	0.01%
Mar 06, 2025	12.750	12.750	12.750	12.750	0.01%
Mar 05, 2025	12.749	12.749	12.749	12.749	0.00%
Mar 04, 2025	12.749	12.749	12.749	12.749	0.00%
Mar 03, 2025	12.749	12.749	12.749	12.749	0.01%

Highest: 12.769

Lowest: 12.749

Difference: 0.020

Average: 12.757

Change %: 0.173

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