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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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22.584 +0.283 +1.27%

09/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04B

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PHATRAGNP Historical Data

Get free historical data for PHATRAGNP fund. You'll find the end of day price of the Kkp Global New Perspective 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 %
Jul 09, 2025	22.584	22.584	22.584	22.584	1.27%
Jul 08, 2025	22.302	22.302	22.382	22.302	-0.36%
Jul 07, 2025	22.382	22.382	22.382	22.382	0.18%
Jul 03, 2025	22.342	22.342	22.342	22.342	0.20%
Jul 02, 2025	22.298	22.298	22.298	22.161	0.62%
Jul 01, 2025	22.161	22.161	22.347	22.161	-0.83%
Jun 30, 2025	22.347	22.347	22.347	22.334	0.06%
Jun 27, 2025	22.334	22.334	22.334	22.334	1.35%
Jun 26, 2025	22.037	22.037	22.037	21.999	0.18%
Jun 25, 2025	21.999	21.999	22.073	21.999	-0.34%
Jun 24, 2025	22.073	22.073	22.073	22.073	1.87%
Jun 20, 2025	21.669	21.669	21.669	21.669	0.05%
Jun 18, 2025	21.658	21.658	21.658	21.658	0.26%
Jun 17, 2025	21.602	21.602	21.767	21.602	-0.76%
Jun 16, 2025	21.767	21.767	21.767	21.590	0.82%
Jun 13, 2025	21.590	21.590	21.590	21.590	-1.37%
Jun 12, 2025	21.889	21.889	21.889	21.889	-0.12%
Jun 11, 2025	21.916	21.916	21.916	21.916	-0.11%
Jun 10, 2025	21.939	21.939	21.939	21.939	0.72%
Jun 06, 2025	21.782	21.782	21.782	21.782	0.78%

Highest: 22.584

Lowest: 21.590

Difference: 0.994

Average: 22.034

Change %: 4.491

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