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KKP GLOBAL NEW PERSPECTIVE FUND (PHATRAGNP)

Thailand

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23.391 +0.115 +0.50%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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Historical Data
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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 %
Nov 26, 2025	23.391	23.391	23.391	23.391	0.50%
Nov 25, 2025	23.275	23.275	23.275	23.113	0.70%
Nov 24, 2025	23.113	23.113	23.113	22.827	1.25%
Nov 21, 2025	22.827	22.827	22.827	22.630	0.87%
Nov 20, 2025	22.630	22.630	22.630	22.630	-1.23%
Nov 19, 2025	22.911	22.911	22.911	22.911	-0.07%
Nov 18, 2025	22.928	22.928	22.928	22.928	-0.88%
Nov 17, 2025	23.133	23.133	23.316	23.133	-0.79%
Nov 14, 2025	23.316	23.316	23.339	23.316	-0.10%
Nov 13, 2025	23.339	23.339	23.877	23.339	-2.25%
Nov 12, 2025	23.877	23.877	23.877	23.877	1.01%
Nov 10, 2025	23.638	23.638	23.638	23.242	1.70%
Nov 07, 2025	23.242	23.242	23.242	23.242	-0.12%
Nov 06, 2025	23.270	23.270	23.614	23.270	-1.46%
Nov 05, 2025	23.614	23.614	23.614	23.495	0.51%
Nov 04, 2025	23.495	23.495	23.797	23.495	-1.27%
Nov 03, 2025	23.797	23.797	23.797	23.797	0.45%
Oct 31, 2025	23.690	23.690	23.725	23.690	-0.15%
Oct 30, 2025	23.725	23.725	23.725	23.725	-0.77%
Oct 29, 2025	23.909	23.909	24.082	23.909	-0.72%
Oct 28, 2025	24.082	24.082	24.082	24.082	-0.65%

Highest: 24.082

Lowest: 22.630

Difference: 1.452

Average: 23.391

Change %: -3.498

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