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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

Thailand

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17.967 +0.169 +0.95%

02/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH2512010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2025	17.967	17.967	17.967	17.799	0.95%
Sep 01, 2025	17.799	17.799	17.799	17.637	0.92%
Aug 29, 2025	17.637	17.637	17.637	17.637	-0.93%
Aug 28, 2025	17.803	17.803	17.803	17.803	0.19%
Aug 27, 2025	17.770	17.770	17.841	17.770	-0.40%
Aug 26, 2025	17.841	17.841	17.841	17.841	-0.68%
Aug 25, 2025	17.963	17.963	17.963	17.963	0.93%
Aug 22, 2025	17.797	17.797	17.797	17.760	0.21%
Aug 21, 2025	17.760	17.760	17.760	17.760	-0.17%
Aug 20, 2025	17.790	17.790	17.790	17.466	1.85%
Aug 19, 2025	17.466	17.466	17.535	17.466	-0.39%
Aug 18, 2025	17.535	17.535	17.718	17.535	-1.03%
Aug 15, 2025	17.718	17.718	17.718	17.718	-0.53%
Aug 14, 2025	17.812	17.812	17.812	17.812	-1.17%
Aug 13, 2025	18.023	18.023	18.023	18.023	1.00%
Aug 08, 2025	17.845	17.845	17.948	17.845	-0.58%
Aug 07, 2025	17.948	17.948	17.951	17.948	-0.02%
Aug 06, 2025	17.951	17.951	17.951	17.692	1.46%
Aug 05, 2025	17.692	17.692	17.692	17.395	1.71%
Aug 04, 2025	17.395	17.395	17.395	17.264	0.76%

Highest: 18.023

Lowest: 17.264

Difference: 0.759

Average: 17.776

Change %: 4.074

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