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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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10.707 +0.029 +0.27%

16/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH4774010003

Asset Class: Other

Morningstar Rating:
Total Assets: 208.46M

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PHATRAPROP-D Historical Data

Get free historical data for PHATRAPROP-D fund. You'll find the end of day price of the Kkp Property Sector Fund - Dividend 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 %
Oct 16, 2025	10.707	10.707	10.707	10.707	0.27%
Oct 15, 2025	10.678	10.678	10.678	10.631	0.44%
Oct 14, 2025	10.631	10.631	10.631	10.631	0.15%
Oct 10, 2025	10.615	10.615	10.669	10.615	-0.50%
Oct 09, 2025	10.669	10.669	10.704	10.669	-0.33%
Oct 08, 2025	10.704	10.704	10.710	10.704	-0.05%
Oct 07, 2025	10.710	10.710	10.723	10.710	-0.12%
Oct 06, 2025	10.723	10.723	10.742	10.723	-0.18%
Oct 03, 2025	10.742	10.742	10.742	10.711	0.29%
Oct 02, 2025	10.711	10.711	10.711	10.672	0.37%
Oct 01, 2025	10.672	10.672	10.672	10.634	0.35%
Sep 30, 2025	10.634	10.634	10.634	10.603	0.30%
Sep 29, 2025	10.603	10.603	10.603	10.603	0.52%
Sep 26, 2025	10.547	10.547	10.547	10.536	0.11%
Sep 25, 2025	10.536	10.536	10.589	10.536	-0.50%
Sep 24, 2025	10.589	10.589	10.610	10.589	-0.19%
Sep 23, 2025	10.610	10.610	10.610	10.610	0.84%
Sep 22, 2025	10.521	10.521	10.521	10.521	-0.66%
Sep 19, 2025	10.591	10.591	10.634	10.591	-0.40%

Highest: 10.742

Lowest: 10.521

Difference: 0.221

Average: 10.642

Change %: 0.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phatra Property S.	10.707	+0.029	+0.27%
	VNXT	4.00	-0.04	-0.99%