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Kkp Global New Perspective Fund (PHATRAGNP)

Thailand

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22.479 +0.012 +0.05%

31/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH6940010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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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 31, 2025	22.479	22.479	22.479	22.479	0.05%
Jul 30, 2025	22.467	22.467	22.499	22.467	-0.14%
Jul 29, 2025	22.499	22.499	22.499	22.499	-0.72%
Jul 25, 2025	22.663	22.663	22.663	22.663	0.55%
Jul 24, 2025	22.538	22.538	22.538	22.538	-0.03%
Jul 23, 2025	22.545	22.545	22.545	22.331	0.96%
Jul 22, 2025	22.331	22.331	22.395	22.331	-0.29%
Jul 21, 2025	22.395	22.395	22.395	22.372	0.10%
Jul 18, 2025	22.372	22.372	22.372	22.372	-0.29%
Jul 17, 2025	22.438	22.438	22.438	22.438	0.60%
Jul 16, 2025	22.303	22.303	22.303	22.303	0.46%
Jul 15, 2025	22.202	22.202	22.309	22.202	-0.48%
Jul 14, 2025	22.309	22.309	22.309	22.309	-0.20%
Jul 11, 2025	22.353	22.353	22.353	22.353	-1.02%
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%

Highest: 22.663

Lowest: 22.161

Difference: 0.502

Average: 22.398

Change %: 0.590

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