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Kkp Property Sector Fund - Dividend (PHATRAPROP-D)

Thailand

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10.052 +0.018 +0.18%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4774010003

Asset Class: Other

Morningstar Rating:
Total Assets: 243.62M

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Historical Data
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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 %
Jul 18, 2025	10.052	10.052	10.052	10.052	0.18%
Jul 17, 2025	10.034	10.034	10.034	10.034	0.02%
Jul 16, 2025	10.032	10.032	10.032	9.990	0.42%
Jul 15, 2025	9.990	9.990	9.990	9.990	0.34%
Jul 14, 2025	9.956	9.956	9.956	9.956	0.63%
Jul 11, 2025	9.893	9.893	9.893	9.893	0.31%
Jul 09, 2025	9.863	9.863	9.863	9.863	-0.07%
Jul 08, 2025	9.869	9.869	9.960	9.869	-0.91%
Jul 07, 2025	9.960	9.960	9.960	9.960	-0.92%
Jul 03, 2025	10.053	10.053	10.053	10.029	0.24%
Jul 02, 2025	10.029	10.029	10.029	9.968	0.61%
Jul 01, 2025	9.968	9.968	9.968	9.960	0.08%
Jun 30, 2025	9.960	9.960	9.960	9.940	0.20%
Jun 27, 2025	9.940	9.940	9.940	9.940	0.57%
Jun 26, 2025	9.884	9.884	9.884	9.853	0.31%
Jun 25, 2025	9.853	9.853	9.875	9.853	-0.22%
Jun 24, 2025	9.875	9.875	9.875	9.857	0.18%
Jun 23, 2025	9.857	9.857	9.857	9.857	0.00%
Jun 20, 2025	9.857	9.857	9.857	9.857	-0.70%
Jun 18, 2025	9.927	9.927	9.927	9.927	0.19%

Highest: 10.053

Lowest: 9.853

Difference: 0.199

Average: 9.943

Change %: 1.455

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