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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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11.421 -0.030 -0.26%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.83M

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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 %
Aug 08, 2025	11.421	11.421	11.421	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%
Jul 29, 2025	11.065	11.065	11.065	11.065	1.16%
Jul 25, 2025	10.938	10.938	10.938	10.938	-0.51%
Jul 24, 2025	10.994	10.994	10.994	10.989	0.04%
Jul 23, 2025	10.989	10.989	10.989	10.989	2.33%
Jul 22, 2025	10.739	10.739	10.946	10.739	-1.89%
Jul 21, 2025	10.946	10.946	10.946	10.946	-0.01%
Jul 18, 2025	10.947	10.947	10.947	10.947	0.53%
Jul 17, 2025	10.890	10.890	10.890	10.730	1.49%
Jul 16, 2025	10.730	10.730	10.730	10.730	-1.00%
Jul 15, 2025	10.839	10.839	10.839	10.839	2.66%
Jul 14, 2025	10.558	10.558	10.558	10.334	2.17%
Jul 11, 2025	10.334	10.334	10.334	10.334	0.57%
Jul 09, 2025	10.276	10.276	10.350	10.276	-0.71%
Jul 08, 2025	10.350	10.350	10.384	10.350	-0.33%

Highest: 11.523

Lowest: 10.276

Difference: 1.247

Average: 10.942

Change %: 9.985

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