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Kkp Active Equity Fund D (PHATRAACTEQ)

Thailand

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12.326 +0.058 +0.47%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2478010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.24M

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PHATRAACTEQ Historical Data

Get free historical data for PHATRAACTEQ fund. You'll find the end of day price of the Kkp Active Equity Fund D 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 %
Aug 04, 2025	12.326	12.326	12.326	12.268	0.47%
Aug 01, 2025	12.268	12.268	12.268	12.268	-1.83%
Jul 31, 2025	12.497	12.497	12.564	12.497	-0.53%
Jul 30, 2025	12.564	12.564	12.564	12.564	1.37%
Jul 29, 2025	12.393	12.393	12.393	12.393	1.86%
Jul 25, 2025	12.167	12.167	12.167	12.167	-0.49%
Jul 24, 2025	12.227	12.227	12.255	12.227	-0.22%
Jul 23, 2025	12.255	12.255	12.255	11.999	2.13%
Jul 22, 2025	11.999	11.999	12.178	11.999	-1.47%
Jul 21, 2025	12.178	12.178	12.178	12.178	-0.30%
Jul 18, 2025	12.215	12.215	12.215	12.215	0.31%
Jul 17, 2025	12.177	12.177	12.177	11.916	2.19%
Jul 16, 2025	11.916	11.916	11.916	11.916	-0.40%
Jul 15, 2025	11.963	11.963	11.963	11.963	1.83%
Jul 14, 2025	11.749	11.749	11.749	11.526	1.94%
Jul 11, 2025	11.526	11.526	11.526	11.526	0.70%
Jul 09, 2025	11.446	11.446	11.485	11.446	-0.35%
Jul 08, 2025	11.485	11.485	11.533	11.485	-0.41%
Jul 07, 2025	11.533	11.533	11.533	11.533	-0.38%
Jul 04, 2025	11.577	11.577	11.577	11.577	-0.47%

Highest: 12.564

Lowest: 11.446

Difference: 1.118

Average: 12.023

Change %: 5.969

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