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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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11.160 +0.170 +1.59%

07/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 470.83M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7410010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

PHATRASMCAP Historical Data

Get free historical data for PHATRASMCAP fund. You'll find the end of day price of the Kkp Small And Mid Cap Equity 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 %
Feb 07, 2025	11.160	11.160	11.160	11.160	1.59%
Feb 06, 2025	10.986	10.986	10.986	10.986	-3.72%
Feb 05, 2025	11.411	11.411	11.411	11.411	-1.45%
Feb 04, 2025	11.579	11.579	11.579	11.579	-1.29%
Feb 03, 2025	11.729	11.729	11.729	11.729	-0.87%
Jan 31, 2025	11.833	11.833	11.833	11.833	-1.43%
Jan 30, 2025	12.005	12.005	12.005	12.005	-0.57%
Jan 29, 2025	12.074	12.074	12.074	12.074	-0.82%
Jan 28, 2025	12.174	12.174	12.174	12.174	0.38%
Jan 27, 2025	12.128	12.128	12.128	12.128	-0.66%
Jan 24, 2025	12.209	12.209	12.209	12.209	1.03%
Jan 23, 2025	12.084	12.084	12.084	12.084	-1.24%
Jan 22, 2025	12.235	12.235	12.235	12.235	0.20%
Jan 21, 2025	12.211	12.211	12.211	12.211	2.36%
Jan 20, 2025	11.929	11.929	11.929	11.929	-0.66%
Jan 17, 2025	12.009	12.009	12.009	12.009	-1.74%
Jan 16, 2025	12.222	12.222	12.222	12.222	-0.35%
Jan 15, 2025	12.264	12.264	12.264	12.264	1.19%
Jan 14, 2025	12.120	12.120	12.120	12.120	-2.62%
Jan 13, 2025	12.445	12.445	12.445	12.445	-0.48%
Jan 10, 2025	12.505	12.505	12.505	12.505	-0.02%
Jan 09, 2025	12.507	12.507	12.507	12.507	-2.82%
Jan 08, 2025	12.869	12.869	12.869	12.869	-1.09%

Highest: 12.869

Lowest: 10.986

Difference: 1.883

Average: 12.030

Change %: -14.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Small And .	11.160	+0.170	+1.59%