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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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10.558 +0.224 +2.17%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.55M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jul 07, 2025	10.384	10.384	10.384	10.384	-0.54%
Jul 04, 2025	10.440	10.440	10.440	10.440	0.00%
Jul 03, 2025	10.439	10.439	10.439	10.163	2.72%
Jul 02, 2025	10.163	10.163	10.163	10.086	0.76%
Jul 01, 2025	10.086	10.086	10.086	9.953	1.33%
Jun 30, 2025	9.953	9.953	9.953	9.953	1.02%
Jun 27, 2025	9.853	9.853	10.030	9.853	-1.77%
Jun 26, 2025	10.030	10.030	10.030	9.950	0.81%
Jun 25, 2025	9.950	9.950	9.950	9.950	1.24%
Jun 24, 2025	9.828	9.828	9.828	9.828	2.88%
Jun 23, 2025	9.553	9.553	9.553	9.553	-1.63%
Jun 20, 2025	9.710	9.710	9.710	9.710	-0.40%
Jun 19, 2025	9.750	9.750	9.750	9.750	-2.30%
Jun 18, 2025	9.979	9.979	10.146	9.979	-1.65%
Jun 17, 2025	10.146	10.146	10.183	10.146	-0.36%
Jun 16, 2025	10.183	10.183	10.183	10.183	-1.24%

Highest: 10.558

Lowest: 9.553

Difference: 1.005

Average: 10.098

Change %: 2.398

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