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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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11.744 -0.058 -0.49%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.19M

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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 %
Oct 03, 2025	11.743	11.743	11.743	11.743	-0.49%
Oct 02, 2025	11.801	11.801	11.801	11.693	0.92%
Oct 01, 2025	11.693	11.693	11.693	11.693	-0.93%
Sep 30, 2025	11.803	11.803	11.803	11.803	-0.99%
Sep 29, 2025	11.921	11.921	11.921	11.921	-0.95%
Sep 26, 2025	12.035	12.035	12.035	12.016	0.15%
Sep 25, 2025	12.016	12.016	12.016	11.899	0.99%
Sep 24, 2025	11.899	11.899	11.899	11.804	0.80%
Sep 23, 2025	11.804	11.804	11.804	11.804	-1.18%
Sep 22, 2025	11.946	11.946	12.108	11.946	-1.34%
Sep 19, 2025	12.108	12.108	12.122	12.108	-0.11%
Sep 18, 2025	12.122	12.122	12.292	12.122	-1.39%
Sep 17, 2025	12.292	12.292	12.292	12.292	-0.73%
Sep 16, 2025	12.382	12.382	12.382	12.382	1.58%
Sep 15, 2025	12.190	12.190	12.190	12.128	0.51%
Sep 12, 2025	12.128	12.128	12.128	12.128	0.13%
Sep 11, 2025	12.113	12.113	12.113	12.095	0.14%
Sep 10, 2025	12.095	12.095	12.158	12.095	-0.51%
Sep 09, 2025	12.158	12.158	12.158	12.017	1.17%
Sep 08, 2025	12.017	12.017	12.017	12.017	0.66%
Sep 05, 2025	11.938	11.938	11.938	11.938	1.42%

Highest: 12.382

Lowest: 11.693

Difference: 0.689

Average: 12.010

Change %: -0.229

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