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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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16.883 +0.067 +0.40%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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Historical Data
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PHATRALTFD Historical Data

Get free historical data for PHATRALTFD fund. You'll find the end of day price of the Kkp Long Term Equity Dividend 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 %
May 23, 2025	16.883	16.883	16.883	16.816	0.40%
May 22, 2025	16.816	16.816	16.883	16.816	-0.40%
May 21, 2025	16.883	16.883	17.041	16.883	-0.93%
May 20, 2025	17.041	17.041	17.041	16.988	0.31%
May 19, 2025	16.988	16.988	17.090	16.988	-0.60%
May 16, 2025	17.090	17.090	17.090	17.090	-0.16%
May 15, 2025	17.118	17.118	17.118	17.118	-1.42%
May 14, 2025	17.364	17.364	17.457	17.364	-0.53%
May 13, 2025	17.457	17.457	17.457	17.457	0.29%
May 09, 2025	17.406	17.406	17.406	17.314	0.53%
May 08, 2025	17.314	17.314	17.519	17.314	-1.17%
May 07, 2025	17.519	17.519	17.519	17.098	2.46%
May 06, 2025	17.098	17.098	17.098	17.098	-1.03%
May 02, 2025	17.277	17.277	17.277	17.277	-0.42%
Apr 30, 2025	17.349	17.349	17.349	17.030	1.87%
Apr 29, 2025	17.030	17.030	17.030	17.030	0.37%
Apr 28, 2025	16.968	16.968	16.968	16.968	-0.06%
Apr 25, 2025	16.978	16.978	16.978	16.978	1.34%
Apr 24, 2025	16.753	16.753	16.753	16.753	-0.52%

Highest: 17.519

Lowest: 16.753

Difference: 0.766

Average: 17.123

Change %: 0.247

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