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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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12.857 -0.100 -0.77%

20/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 567.34M

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 %
Dec 20, 2024	12.857	12.857	12.857	12.857	-0.77%
Dec 19, 2024	12.956	12.956	12.956	12.956	-0.50%
Dec 18, 2024	13.021	13.021	13.021	13.021	1.03%
Dec 17, 2024	12.888	12.888	12.888	12.888	-1.80%
Dec 16, 2024	13.125	13.125	13.125	13.125	-0.57%
Dec 13, 2024	13.199	13.199	13.199	13.199	-0.61%
Dec 12, 2024	13.280	13.280	13.280	13.280	-0.84%
Dec 11, 2024	13.393	13.393	13.393	13.393	-0.58%
Dec 09, 2024	13.471	13.471	13.471	13.471	-0.74%
Dec 06, 2024	13.572	13.572	13.572	13.572	-0.35%
Dec 04, 2024	13.619	13.619	13.619	13.619	0.48%
Dec 03, 2024	13.554	13.554	13.554	13.554	5.43%
Dec 20, 2024	12.857	12.857	12.857	12.857	-0.77%
Dec 19, 2024	12.956	12.956	12.956	12.956	-0.50%
Dec 18, 2024	13.021	13.021	13.021	13.021	1.03%
Dec 17, 2024	12.888	12.888	12.888	12.888	-1.80%
Dec 16, 2024	13.125	13.125	13.125	13.125	-0.57%
Dec 13, 2024	13.199	13.199	13.199	13.199	-0.61%
Dec 12, 2024	13.280	13.280	13.280	13.280	-0.84%
Dec 11, 2024	13.393	13.393	13.393	13.393	-0.58%
Dec 09, 2024	13.471	13.471	13.471	13.471	-0.74%
Dec 06, 2024	13.572	13.572	13.572	13.572	-0.35%
Dec 04, 2024	13.619	13.619	13.619	13.619	0.48%
Dec 03, 2024	13.554	13.554	13.554	13.554	-0.18%
Dec 02, 2024	13.579	13.579	13.579	13.579	0.28%
Nov 29, 2024	13.540	13.540	13.540	13.540	0.31%
Nov 28, 2024	13.499	13.499	13.499	13.499	-0.07%
Nov 27, 2024	13.508	13.508	13.508	13.508	-0.18%
Nov 26, 2024	13.532	13.532	13.532	13.532	0.40%
Nov 25, 2024	13.479	13.479	13.479	13.479	-0.09%

Highest: 13.619

Lowest: 12.857

Difference: 0.762

Average: 13.300

Change %: -4.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Small And .	12.857	-0.100	-0.77%
	CS Invm Fds 2 - C.	165.210	-1.600	-0.96%