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KKP Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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11.034 +0.036 +0.33%

20/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.25M

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Historical Data
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PHATRASMCAP Historical Data

Get free historical data for PHATRASMCAP fund. You'll find the end of day price of the KKP Small And Mid Cap Equity 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 %
Nov 20, 2025	11.034	11.034	11.034	11.034	0.33%
Nov 19, 2025	10.999	10.999	10.999	10.999	-0.06%
Nov 18, 2025	11.005	11.005	11.119	11.005	-1.02%
Nov 17, 2025	11.119	11.119	11.119	10.986	1.21%
Nov 14, 2025	10.986	10.986	10.993	10.986	-0.06%
Nov 13, 2025	10.993	10.993	10.993	10.946	0.43%
Nov 12, 2025	10.946	10.946	10.993	10.946	-0.43%
Nov 11, 2025	10.993	10.993	11.067	10.993	-0.66%
Nov 10, 2025	11.067	11.067	11.067	11.067	-0.18%
Nov 07, 2025	11.087	11.087	11.125	11.087	-0.35%
Nov 06, 2025	11.125	11.125	11.125	11.051	0.68%
Nov 05, 2025	11.051	11.051	11.115	11.051	-0.58%
Nov 04, 2025	11.115	11.115	11.115	11.115	-0.91%
Nov 03, 2025	11.217	11.217	11.217	11.201	0.14%
Oct 31, 2025	11.201	11.201	11.201	11.201	-0.44%
Oct 30, 2025	11.251	11.251	11.251	11.251	0.22%
Oct 29, 2025	11.226	11.226	11.295	11.226	-0.61%
Oct 28, 2025	11.295	11.295	11.295	11.295	-0.60%
Oct 27, 2025	11.363	11.363	11.467	11.363	-0.91%
Oct 24, 2025	11.467	11.467	11.467	11.467	-0.72%
Oct 22, 2025	11.550	11.550	11.550	11.550	0.58%
Oct 21, 2025	11.483	11.483	11.483	11.460	0.20%
Oct 20, 2025	11.460	11.460	11.460	11.460	0.06%

Highest: 11.550

Lowest: 10.946

Difference: 0.603

Average: 11.175

Change %: -3.657

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