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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

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20.772 -0.060    -0.31%
01/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 4.71B
Type:  Fund
Market:  Thailand
Issuer:  Phatra Asset Management Co., Ltd.
ISIN:  TH2512010004 
Asset Class:  Equity
Phatra Long Term Equity Dividend Fund 20.772 -0.060 -0.31%

PHATRALTFD Historical Data

 
Get free historical data for PHATRALTFD fund. You'll find the end of day price of the Kkp Long Term Equity Dividend 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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 20.772 20.772 20.772 20.772 -0.31%
Oct 31, 2024 20.837 20.837 20.837 20.837 1.28%
Oct 30, 2024 20.572 20.572 20.572 20.572 -0.86%
Oct 29, 2024 20.750 20.750 20.750 20.750 -0.20%
Oct 28, 2024 20.793 20.793 20.793 20.793 -0.24%
Oct 25, 2024 20.843 20.843 20.843 20.843 0.00%
Oct 24, 2024 20.844 20.844 20.844 20.844 -1.11%
Oct 22, 2024 21.079 21.079 21.079 21.079 -1.38%
Oct 21, 2024 21.375 21.375 21.375 21.375 -0.13%
Oct 18, 2024 21.403 21.403 21.403 21.403 -0.65%
Oct 17, 2024 21.542 21.542 21.542 21.542 0.56%
Oct 16, 2024 21.423 21.423 21.423 21.423 1.12%
Oct 15, 2024 21.185 21.185 21.185 21.185 -1.10%
Oct 11, 2024 21.422 21.422 21.422 21.422 -0.12%
Oct 10, 2024 21.448 21.448 21.448 21.448 0.75%
Oct 09, 2024 21.289 21.289 21.289 21.289 -0.23%
Oct 08, 2024 21.338 21.338 21.338 21.338 0.28%
Oct 07, 2024 21.279 21.279 21.279 21.279 0.70%
Oct 04, 2024 21.131 21.131 21.131 21.131 0.37%
Oct 03, 2024 21.053 21.053 21.053 21.053 -0.44%
Oct 02, 2024 21.147 21.147 21.147 21.147 -1.03%
Highest: 21.542 Lowest: 20.572 Difference: 0.970 Average: 21.120 Change %: -2.786
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