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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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21.518 -0.280 -1.27%

07/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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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 %
Jan 07, 2025	21.518	21.518	21.518	21.518	-1.27%
Jan 06, 2025	21.794	21.794	21.794	21.794	1.15%
Jan 03, 2025	21.547	21.547	21.547	21.547	1.72%
Jan 02, 2025	21.182	21.182	21.182	21.182	-0.25%
Dec 30, 2024	21.235	21.235	21.235	21.235	-1.08%
Dec 27, 2024	21.468	21.468	21.468	21.468	-0.06%
Dec 23, 2024	21.480	21.480	21.480	21.480	-0.08%
Dec 20, 2024	21.497	21.497	21.497	21.497	-0.04%
Dec 19, 2024	21.506	21.506	21.506	21.506	0.43%
Dec 18, 2024	21.414	21.414	21.414	21.414	-3.16%
Dec 17, 2024	22.113	22.113	22.113	22.113	0.38%
Dec 16, 2024	22.030	22.030	22.030	22.030	0.50%
Dec 13, 2024	21.920	21.920	21.920	21.920	1.11%
Dec 12, 2024	21.679	21.679	21.679	21.679	0.75%
Jan 07, 2025	21.518	21.518	21.518	21.518	-1.27%
Jan 06, 2025	21.794	21.794	21.794	21.794	1.15%
Jan 03, 2025	21.547	21.547	21.547	21.547	1.72%
Jan 02, 2025	21.182	21.182	21.182	21.182	-0.25%
Dec 30, 2024	21.235	21.235	21.235	21.235	-1.08%
Dec 27, 2024	21.468	21.468	21.468	21.468	-0.06%
Dec 23, 2024	21.480	21.480	21.480	21.480	-0.08%
Dec 20, 2024	21.497	21.497	21.497	21.497	-0.04%
Dec 19, 2024	21.506	21.506	21.506	21.506	0.43%
Dec 18, 2024	21.414	21.414	21.414	21.414	-3.16%
Dec 17, 2024	22.113	22.113	22.113	22.113	0.38%
Dec 16, 2024	22.030	22.030	22.030	22.030	0.50%
Dec 13, 2024	21.920	21.920	21.920	21.920	1.11%
Dec 12, 2024	21.679	21.679	21.679	21.679	-0.74%
Dec 11, 2024	21.842	21.842	21.842	21.842	0.49%
Dec 09, 2024	21.735	21.735	21.735	21.735	-1.10%

Highest: 22.113

Lowest: 21.182

Difference: 0.931

Average: 21.611

Change %: -2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PHATRA GLOBAL NEW.	21.518	-0.280	-1.27%