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Kkp Active Fixed Income Fund (PHATRAACTFIXED)

Thailand

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12.043 +0.010 +0.04%

14/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6806010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11B

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Historical Data
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PHATRAACTFIXED Historical Data

Get free historical data for PHATRAACTFIXED fund. You'll find the end of day price of the Kkp Active Fixed Income 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 %
Mar 14, 2025	12.043	12.043	12.043	12.043	0.04%
Mar 13, 2025	12.038	12.038	12.038	12.038	0.00%
Mar 12, 2025	12.038	12.038	12.038	12.038	-0.01%
Mar 11, 2025	12.040	12.040	12.040	12.040	0.06%
Mar 10, 2025	12.033	12.033	12.033	12.033	0.04%
Mar 07, 2025	12.027	12.027	12.027	12.027	0.04%
Mar 06, 2025	12.022	12.022	12.022	12.022	-0.03%
Mar 05, 2025	12.026	12.026	12.026	12.026	-0.01%
Mar 04, 2025	12.028	12.028	12.028	12.028	0.04%
Mar 03, 2025	12.022	12.022	12.022	12.022	-0.01%
Feb 28, 2025	12.023	12.023	12.023	12.023	0.02%
Feb 27, 2025	12.021	12.021	12.021	12.021	0.06%
Feb 26, 2025	12.014	12.014	12.014	12.014	0.13%
Feb 25, 2025	11.999	11.999	11.999	11.999	0.05%
Feb 24, 2025	11.993	11.993	11.993	11.993	0.07%
Feb 21, 2025	11.985	11.985	11.985	11.985	0.02%
Feb 20, 2025	11.982	11.982	11.982	11.982	0.03%
Feb 19, 2025	11.978	11.978	11.978	11.978	0.01%
Feb 18, 2025	11.977	11.977	11.977	11.977	-0.01%
Feb 17, 2025	11.979	11.979	11.979	11.979	0.04%

Highest: 12.043

Lowest: 11.977

Difference: 0.066

Average: 12.013

Change %: 0.581

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Recent Quotes

Name	Price	Chg.	Chg. %
PHATRA ACTIVE FIX.	12.043	+0.010	+0.04%
American Funds In.	9.36	-0.03	-0.32%
UBS CH Suisse - 4.	120.130	-0.340	-0.28%
HSBC Global Inves.	385.716	+4.560	+1.20%
Credit Suisse Ind.	2,213.750	+34.710	+1.59%
Kapital Konzept M.	138.370	-0.300	-0.22%
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Amundi S.F. EUR.	1,023.140	+4.960	+0.49%