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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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10.311 -0.130 -1.25%

13/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.93M

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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 %
Jun 13, 2025	10.311	10.311	10.441	10.311	-1.25%
Jun 12, 2025	10.441	10.441	10.441	10.441	-1.20%
Jun 11, 2025	10.567	10.567	10.567	10.567	0.35%
Jun 10, 2025	10.531	10.531	10.531	10.466	0.62%
Jun 09, 2025	10.466	10.466	10.466	10.466	-0.03%
Jun 06, 2025	10.469	10.469	10.469	10.408	0.58%
Jun 05, 2025	10.408	10.408	10.408	10.318	0.88%
Jun 04, 2025	10.318	10.318	10.318	10.318	-1.63%
May 30, 2025	10.488	10.488	10.488	10.455	0.32%
May 29, 2025	10.455	10.455	10.455	10.455	0.92%
May 28, 2025	10.360	10.360	10.360	10.360	0.48%
May 27, 2025	10.310	10.310	10.325	10.310	-0.15%
May 26, 2025	10.325	10.325	10.325	10.287	0.37%
May 23, 2025	10.287	10.287	10.295	10.287	-0.07%
May 22, 2025	10.295	10.295	10.426	10.295	-1.26%
May 21, 2025	10.426	10.426	10.426	10.426	-1.31%
May 20, 2025	10.565	10.565	10.587	10.565	-0.20%
May 19, 2025	10.587	10.587	10.590	10.587	-0.03%
May 16, 2025	10.590	10.590	10.590	10.590	-0.58%

Highest: 10.590

Lowest: 10.287

Difference: 0.303

Average: 10.432

Change %: -3.200

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Recent Quotes

Name	Price	Chg.	Chg. %
Phatra Small And .	10.311	-0.130	-1.25%
Bloomberg Commodi.	745.00	+1.65	+0.22%
AZRIELI B6 A.	114.34	+0.27	+0.24%