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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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10.045 +0.020 +0.21%

21/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 311.22M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH4774010003

Asset Class: Other

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PHATRAPROP-D Historical Data

Get free historical data for PHATRAPROP-D fund. You'll find the end of day price of the Kkp Property Sector Fund - Dividend 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 %
Jan 21, 2025	10.045	10.045	10.045	10.045	0.21%
Jan 17, 2025	10.023	10.023	10.023	10.023	-0.16%
Jan 16, 2025	10.040	10.040	10.040	10.040	1.06%
Jan 15, 2025	9.934	9.934	9.934	9.934	0.05%
Jan 14, 2025	9.929	9.929	9.929	9.929	-0.28%
Jan 13, 2025	9.957	9.957	9.957	9.957	-0.01%
Jan 10, 2025	9.958	9.958	9.958	9.958	-0.70%
Jan 08, 2025	10.028	10.028	10.028	10.028	-0.13%
Jan 07, 2025	10.041	10.041	10.041	10.041	-0.45%
Jan 06, 2025	10.086	10.086	10.086	10.086	-0.08%
Jan 03, 2025	10.094	10.094	10.094	10.094	0.95%
Jan 02, 2025	9.998	9.998	9.998	9.998	-0.03%
Dec 30, 2024	10.001	10.001	10.001	10.001	-0.44%
Jan 21, 2025	10.045	10.045	10.045	10.045	0.21%
Jan 17, 2025	10.023	10.023	10.023	10.023	-0.16%
Jan 16, 2025	10.040	10.040	10.040	10.040	1.06%
Jan 15, 2025	9.934	9.934	9.934	9.934	0.05%
Jan 14, 2025	9.929	9.929	9.929	9.929	-0.28%
Jan 13, 2025	9.957	9.957	9.957	9.957	-0.01%
Jan 10, 2025	9.958	9.958	9.958	9.958	-0.70%
Jan 08, 2025	10.028	10.028	10.028	10.028	-0.13%
Jan 07, 2025	10.041	10.041	10.041	10.041	-0.45%
Jan 06, 2025	10.086	10.086	10.086	10.086	-0.08%
Jan 03, 2025	10.094	10.094	10.094	10.094	0.95%
Jan 02, 2025	9.998	9.998	9.998	9.998	-0.03%
Dec 30, 2024	10.001	10.001	10.001	10.001	0.28%
Dec 27, 2024	9.973	9.973	9.973	9.973	0.12%
Dec 26, 2024	9.961	9.961	9.961	9.961	-0.12%
Dec 24, 2024	9.973	9.973	9.973	9.973	0.78%
Dec 23, 2024	9.895	9.895	9.895	9.895	0.24%

Highest: 10.094

Lowest: 9.895

Difference: 0.198

Average: 10.002

Change %: 1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	10.045	+0.020	+0.21%