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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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9.875 -0.120 -1.19%

19/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 309.26M

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 %
Dec 19, 2024	9.875	9.875	9.875	9.875	-1.19%
Dec 18, 2024	9.993	9.993	9.993	9.993	-1.07%
Dec 17, 2024	10.101	10.101	10.101	10.101	-0.12%
Dec 16, 2024	10.114	10.114	10.114	10.114	-0.80%
Dec 13, 2024	10.196	10.196	10.196	10.196	0.08%
Dec 12, 2024	10.188	10.188	10.188	10.188	-0.28%
Dec 11, 2024	10.217	10.217	10.217	10.217	-0.59%
Dec 09, 2024	10.278	10.278	10.278	10.278	-0.25%
Dec 06, 2024	10.304	10.304	10.304	10.304	-0.15%
Dec 04, 2024	10.319	10.319	10.319	10.319	0.06%
Dec 03, 2024	10.313	10.313	10.313	10.313	-0.20%
Dec 02, 2024	10.334	10.334	10.334	10.334	-0.03%
Nov 29, 2024	10.337	10.337	10.337	10.337	-0.17%
Nov 27, 2024	10.354	10.354	10.354	10.354	4.86%
Dec 19, 2024	9.875	9.875	9.875	9.875	-1.19%
Dec 18, 2024	9.993	9.993	9.993	9.993	-1.07%
Dec 17, 2024	10.101	10.101	10.101	10.101	-0.12%
Dec 16, 2024	10.114	10.114	10.114	10.114	-0.80%
Dec 13, 2024	10.196	10.196	10.196	10.196	0.08%
Dec 12, 2024	10.188	10.188	10.188	10.188	-0.28%
Dec 11, 2024	10.217	10.217	10.217	10.217	-0.59%
Dec 09, 2024	10.278	10.278	10.278	10.278	-0.25%
Dec 06, 2024	10.304	10.304	10.304	10.304	-0.15%
Dec 04, 2024	10.319	10.319	10.319	10.319	0.06%
Dec 03, 2024	10.313	10.313	10.313	10.313	-0.20%
Dec 02, 2024	10.334	10.334	10.334	10.334	-0.03%
Nov 29, 2024	10.337	10.337	10.337	10.337	-0.17%
Nov 27, 2024	10.354	10.354	10.354	10.354	-0.08%
Nov 26, 2024	10.363	10.363	10.363	10.363	0.25%
Nov 25, 2024	10.337	10.337	10.337	10.337	1.23%

Highest: 10.363

Lowest: 9.875

Difference: 0.488

Average: 10.218

Change %: -3.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	9.875	-0.120	-1.19%