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Kkp Strategic Asset Allocation Fund (PHATRASG-AA)

Thailand

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16.447 +0.049 +0.30%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34B

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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 %
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%
Jul 07, 2025	16.432	16.432	16.432	16.432	0.10%
Jul 03, 2025	16.415	16.415	16.415	16.415	0.04%
Jul 02, 2025	16.408	16.408	16.408	16.378	0.18%
Jul 01, 2025	16.378	16.378	16.378	16.363	0.09%
Jun 30, 2025	16.363	16.363	16.370	16.363	-0.04%
Jun 27, 2025	16.370	16.370	16.370	16.370	0.77%
Jun 26, 2025	16.245	16.245	16.248	16.245	-0.02%
Jun 25, 2025	16.248	16.248	16.282	16.248	-0.21%
Jun 24, 2025	16.282	16.282	16.282	16.282	-0.05%
Jun 23, 2025	16.290	16.290	16.290	16.290	0.74%
Jun 20, 2025	16.171	16.171	16.171	16.171	0.27%
Jun 18, 2025	16.127	16.127	16.127	16.127	0.06%
Jun 17, 2025	16.118	16.118	16.159	16.118	-0.25%

Highest: 16.507

Lowest: 16.118

Difference: 0.389

Average: 16.339

Change %: 1.783

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