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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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16.509 +0.042 +0.25%

06/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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PHATRASG-AA Historical Data

Get free historical data for PHATRASG-AA fund. You'll find the end of day price of the Kkp Strategic Asset Allocation 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 %
Aug 06, 2025	16.509	16.509	16.509	16.509	0.25%
Aug 05, 2025	16.467	16.467	16.467	16.467	-0.03%
Aug 04, 2025	16.473	16.473	16.473	16.419	0.32%
Aug 01, 2025	16.419	16.419	16.531	16.419	-0.68%
Jul 31, 2025	16.531	16.531	16.531	16.531	0.14%
Jul 30, 2025	16.507	16.507	16.529	16.507	-0.13%
Jul 29, 2025	16.529	16.529	16.529	16.529	-0.34%
Jul 25, 2025	16.585	16.585	16.585	16.585	0.31%
Jul 24, 2025	16.534	16.534	16.534	16.534	-0.01%
Jul 23, 2025	16.536	16.536	16.536	16.484	0.31%
Jul 22, 2025	16.484	16.484	16.484	16.484	0.21%
Jul 21, 2025	16.449	16.449	16.449	16.415	0.21%
Jul 18, 2025	16.415	16.415	16.415	16.415	-0.19%
Jul 17, 2025	16.447	16.447	16.447	16.447	0.30%
Jul 16, 2025	16.398	16.398	16.398	16.347	0.31%
Jul 15, 2025	16.347	16.347	16.347	16.347	-0.35%
Jul 14, 2025	16.404	16.404	16.404	16.404	-0.15%
Jul 11, 2025	16.429	16.429	16.429	16.429	-0.48%
Jul 09, 2025	16.507	16.507	16.507	16.507	0.65%
Jul 08, 2025	16.401	16.401	16.432	16.401	-0.19%

Highest: 16.585

Lowest: 16.347

Difference: 0.239

Average: 16.469

Change %: 0.469

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