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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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10.287 -0.007 -0.07%

23/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.92M

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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 %
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%
May 15, 2025	10.652	10.652	10.652	10.652	-0.71%
May 14, 2025	10.728	10.728	10.783	10.728	-0.51%
May 13, 2025	10.783	10.783	10.783	10.783	0.10%
May 09, 2025	10.772	10.772	10.772	10.736	0.34%
May 08, 2025	10.736	10.736	10.824	10.736	-0.82%
May 07, 2025	10.824	10.824	10.824	10.588	2.23%
May 06, 2025	10.588	10.588	10.588	10.588	-1.09%
May 02, 2025	10.705	10.705	10.705	10.705	-0.02%
Apr 30, 2025	10.707	10.707	10.707	10.642	0.61%
Apr 29, 2025	10.642	10.642	10.642	10.642	0.14%
Apr 28, 2025	10.627	10.627	10.627	10.627	0.24%
Apr 25, 2025	10.601	10.601	10.601	10.601	1.27%
Apr 24, 2025	10.468	10.468	10.468	10.468	0.25%

Highest: 10.824

Lowest: 10.287

Difference: 0.537

Average: 10.610

Change %: -1.483

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