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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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15.980 +0.080 +0.47%

30/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.63B

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

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Holdings

PHATRASG-AA Historical Data

Get free historical data for PHATRASG-AA fund. You'll find the end of day price of the Kkp Strategic Asset Allocation 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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	15.980	15.980	15.980	15.980	0.47%
Jan 29, 2025	15.904	15.904	15.904	15.904	-0.55%
Jan 28, 2025	15.992	15.992	15.992	15.992	0.72%
Jan 27, 2025	15.877	15.877	15.877	15.877	-0.35%
Jan 24, 2025	15.933	15.933	15.933	15.933	-0.68%
Jan 23, 2025	16.042	16.042	16.042	16.042	0.68%
Jan 22, 2025	15.933	15.933	15.933	15.933	-0.30%
Jan 21, 2025	15.982	15.982	15.982	15.982	0.04%
Jan 17, 2025	15.976	15.976	15.976	15.976	0.20%
Jan 16, 2025	15.943	15.943	15.943	15.943	-0.19%
Jan 15, 2025	15.974	15.974	15.974	15.974	1.06%
Jan 14, 2025	15.807	15.807	15.807	15.807	0.00%
Jan 13, 2025	15.806	15.806	15.806	15.806	0.16%
Jan 10, 2025	15.781	15.781	15.781	15.781	-0.84%
Jan 08, 2025	15.915	15.915	15.915	15.915	0.08%
Jan 07, 2025	15.901	15.901	15.901	15.901	-0.61%
Jan 06, 2025	16.000	16.000	16.000	16.000	0.53%
Jan 03, 2025	15.916	15.916	15.916	15.916	0.90%
Jan 02, 2025	15.775	15.775	15.775	15.775	0.22%

Highest: 16.042

Lowest: 15.775

Difference: 0.267

Average: 15.918

Change %: 1.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA STRATEGIC .	15.980	+0.080	+0.47%