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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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16.219 +0.107 +0.66%

11/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	16.219	16.219	16.219	16.219	0.66%
Jul 09, 2025	16.112	16.112	16.112	16.112	-0.42%
Jul 08, 2025	16.180	16.180	16.263	16.180	-0.51%
Jul 07, 2025	16.263	16.263	16.263	16.263	-0.08%
Jul 04, 2025	16.276	16.276	16.276	16.276	-0.63%
Jul 03, 2025	16.379	16.379	16.379	16.155	1.39%
Jul 02, 2025	16.155	16.155	16.155	16.107	0.30%
Jul 01, 2025	16.107	16.107	16.107	15.873	1.47%
Jun 30, 2025	15.873	15.873	15.873	15.873	0.77%
Jun 27, 2025	15.751	15.751	16.112	15.751	-2.24%
Jun 26, 2025	16.112	16.112	16.112	16.070	0.27%
Jun 25, 2025	16.070	16.070	16.070	16.070	0.88%
Jun 24, 2025	15.929	15.929	15.929	15.929	3.46%
Jun 23, 2025	15.397	15.397	15.397	15.397	-0.31%
Jun 20, 2025	15.444	15.444	15.444	15.444	0.03%
Jun 19, 2025	15.440	15.440	15.440	15.440	-3.16%
Jun 18, 2025	15.944	15.944	16.279	15.944	-2.06%
Jun 17, 2025	16.279	16.279	16.279	16.265	0.09%
Jun 16, 2025	16.265	16.265	16.265	16.265	-0.90%
Jun 13, 2025	16.412	16.412	16.412	16.412	-0.61%

Highest: 16.412

Lowest: 15.397

Difference: 1.015

Average: 16.030

Change %: -1.780

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