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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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16.726 +0.006 +0.04%

27/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37B

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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 27, 2025	16.726	16.726	16.726	16.726	0.04%
Aug 26, 2025	16.720	16.720	16.720	16.720	-0.16%
Aug 25, 2025	16.747	16.747	16.747	16.747	-0.29%
Aug 22, 2025	16.796	16.796	16.796	16.796	0.87%
Aug 21, 2025	16.652	16.652	16.652	16.652	-0.14%
Aug 20, 2025	16.675	16.675	16.675	16.675	-0.19%
Aug 19, 2025	16.707	16.707	16.707	16.707	-0.06%
Aug 18, 2025	16.718	16.718	16.718	16.718	-0.10%
Aug 15, 2025	16.734	16.734	16.734	16.722	0.07%
Aug 14, 2025	16.722	16.722	16.722	16.722	0.13%
Aug 13, 2025	16.700	16.700	16.700	16.700	0.72%
Aug 08, 2025	16.581	16.581	16.581	16.581	0.27%
Aug 07, 2025	16.537	16.537	16.537	16.537	0.17%
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%

Highest: 16.796

Lowest: 16.419

Difference: 0.377

Average: 16.628

Change %: 1.189

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