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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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11.477 -0.037 -0.32%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.4M

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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 %
Aug 29, 2025	11.477	11.477	11.477	11.477	-0.32%
Aug 28, 2025	11.514	11.514	11.514	11.514	0.53%
Aug 27, 2025	11.453	11.453	11.525	11.453	-0.63%
Aug 26, 2025	11.525	11.525	11.525	11.525	-0.90%
Aug 25, 2025	11.630	11.630	11.630	11.630	1.21%
Aug 22, 2025	11.491	11.491	11.491	11.474	0.15%
Aug 21, 2025	11.474	11.474	11.474	11.474	0.08%
Aug 20, 2025	11.464	11.464	11.464	11.464	1.89%
Aug 19, 2025	11.251	11.251	11.340	11.251	-0.78%
Aug 18, 2025	11.340	11.340	11.470	11.340	-1.14%
Aug 15, 2025	11.470	11.470	11.470	11.470	0.50%
Aug 14, 2025	11.413	11.413	11.413	11.413	-0.68%
Aug 13, 2025	11.490	11.490	11.490	11.490	0.61%
Aug 08, 2025	11.421	11.421	11.451	11.421	-0.26%
Aug 07, 2025	11.451	11.451	11.523	11.451	-0.62%
Aug 06, 2025	11.523	11.523	11.523	11.241	2.50%
Aug 05, 2025	11.241	11.241	11.241	11.020	2.01%
Aug 04, 2025	11.020	11.020	11.057	11.020	-0.33%
Aug 01, 2025	11.057	11.057	11.057	11.057	-1.30%
Jul 31, 2025	11.203	11.203	11.224	11.203	-0.19%
Jul 30, 2025	11.224	11.224	11.224	11.224	1.43%

Highest: 11.630

Lowest: 11.020

Difference: 0.609

Average: 11.387

Change %: 3.723

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