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Kkp Corepath Balanced Fund (PHATRASG-AA)

Thailand

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17.202 +0.097 +0.56%

24/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Phatra Asset Management Co., Ltd.

ISIN: TH1664010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.79B

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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 Corepath Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 24, 2025	17.202	17.202	17.202	17.202	0.56%
Oct 22, 2025	17.106	17.106	17.106	17.106	-0.09%
Oct 21, 2025	17.121	17.121	17.121	17.121	0.02%
Oct 20, 2025	17.118	17.118	17.118	17.118	0.73%
Oct 17, 2025	16.994	16.994	16.998	16.994	-0.02%
Oct 16, 2025	16.998	16.998	16.998	16.998	-0.09%
Oct 15, 2025	17.013	17.013	17.013	17.013	0.36%
Oct 14, 2025	16.952	16.952	16.952	16.931	0.13%
Oct 10, 2025	16.931	16.931	16.931	16.931	-0.91%
Oct 09, 2025	17.086	17.086	17.086	17.086	-0.12%
Oct 08, 2025	17.107	17.107	17.107	17.068	0.23%
Oct 02, 2025	17.068	17.068	17.068	17.068	0.18%
Oct 01, 2025	17.037	17.037	17.037	17.037	0.28%
Sep 30, 2025	16.990	16.990	16.990	16.990	0.32%
Sep 29, 2025	16.936	16.936	16.936	16.936	0.37%
Sep 26, 2025	16.874	16.874	16.874	16.874	0.36%
Sep 25, 2025	16.813	16.813	16.813	16.813	-0.46%
Sep 24, 2025	16.892	16.892	16.892	16.892	-0.18%
Sep 22, 2025	16.921	16.921	16.921	16.921	0.14%
Sep 19, 2025	16.897	16.897	16.897	16.897	0.04%

Highest: 17.202

Lowest: 16.813

Difference: 0.389

Average: 17.003

Change %: 1.842

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