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Kkp Smart Minimum Volatility Ltf Fund (PHATRASmartMVLTF)

Thailand

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10.211 +0.130 +1.30%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 240.31M

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7605010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

PHATRASmartMVLTF Historical Data

Get free historical data for PHATRASmartMVLTF fund. You'll find the end of day price of the Kkp Smart Minimum Volatility Ltf 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 17, 2025	10.211	10.211	10.211	10.211	1.30%
Feb 14, 2025	10.080	10.080	10.080	10.080	-0.73%
Feb 13, 2025	10.154	10.154	10.154	10.154	-0.57%
Feb 11, 2025	10.212	10.212	10.212	10.212	1.15%
Feb 10, 2025	10.096	10.096	10.096	10.096	-1.13%
Feb 07, 2025	10.211	10.211	10.211	10.211	1.58%
Feb 06, 2025	10.052	10.052	10.052	10.052	-1.43%
Feb 05, 2025	10.198	10.198	10.198	10.198	-0.44%
Feb 04, 2025	10.243	10.243	10.243	10.243	-0.25%
Feb 03, 2025	10.269	10.269	10.269	10.269	-0.48%
Jan 31, 2025	10.318	10.318	10.318	10.318	-0.95%
Jan 30, 2025	10.417	10.417	10.417	10.417	-0.06%
Jan 29, 2025	10.423	10.423	10.423	10.423	-0.21%
Jan 28, 2025	10.445	10.445	10.445	10.445	0.43%
Jan 27, 2025	10.401	10.401	10.401	10.401	-0.30%
Jan 24, 2025	10.432	10.432	10.432	10.432	0.41%
Jan 23, 2025	10.390	10.390	10.390	10.390	-1.61%
Jan 22, 2025	10.560	10.560	10.560	10.560	0.55%
Jan 21, 2025	10.502	10.502	10.502	10.502	0.60%
Jan 20, 2025	10.440	10.440	10.440	10.440	-0.83%
Jan 17, 2025	10.528	10.528	10.528	10.528	-0.97%

Highest: 10.560

Lowest: 10.052

Difference: 0.508

Average: 10.313

Change %: -3.949

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Smart Mini.	10.211	+0.130	+1.30%
	UTI Mid Cap Fund-.	288.594	-6.070	-2.06%