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Kkp Small And Mid Cap Equity Fund (PHATRASMCAP)

Thailand

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10.243 -0.245 -2.33%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7410010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.84M

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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 %
Apr 04, 2025	10.243	10.243	10.243	10.243	-2.33%
Apr 03, 2025	10.488	10.488	10.500	10.488	-0.11%
Apr 02, 2025	10.500	10.500	10.512	10.500	-0.11%
Apr 01, 2025	10.512	10.512	10.512	10.476	0.35%
Mar 31, 2025	10.476	10.476	10.476	10.476	-3.20%
Mar 27, 2025	10.822	10.822	10.822	10.822	-0.34%
Mar 26, 2025	10.858	10.858	10.902	10.858	-0.41%
Mar 25, 2025	10.902	10.902	10.985	10.902	-0.75%
Mar 24, 2025	10.985	10.985	10.985	10.963	0.20%
Mar 21, 2025	10.963	10.963	10.963	10.963	-0.62%
Mar 20, 2025	11.031	11.031	11.158	11.031	-1.14%
Mar 19, 2025	11.158	11.158	11.158	11.158	1.48%
Mar 18, 2025	10.996	10.996	10.996	10.996	-0.42%
Mar 17, 2025	11.042	11.042	11.042	11.042	-0.22%
Mar 14, 2025	11.066	11.066	11.066	11.066	1.27%
Mar 13, 2025	10.927	10.927	10.927	10.927	-0.02%
Mar 12, 2025	10.930	10.930	10.930	10.930	-2.92%
Mar 11, 2025	11.259	11.259	11.259	11.259	1.85%
Mar 10, 2025	11.055	11.055	11.055	11.055	-2.53%
Mar 07, 2025	11.342	11.342	11.342	11.342	1.05%
Mar 06, 2025	11.224	11.224	11.224	11.224	-1.82%

Highest: 11.342

Lowest: 10.243

Difference: 1.098

Average: 10.894

Change %: -10.397

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