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Kkp Long Term Equity Dividend Fund (PHATRALTFD)

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18.976 -0.180    -0.94%
20/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Phatra Asset Management Co., Ltd.
ISIN:  TH2512010004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.14B
Phatra Long Term Equity Dividend Fund 18.976 -0.180 -0.94%

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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 18.976 18.976 18.976 18.976 -0.94%
Dec 19, 2024 19.155 19.155 19.155 19.155 -1.28%
Dec 18, 2024 19.403 19.403 19.403 19.403 0.24%
Dec 17, 2024 19.357 19.357 19.357 19.357 -2.64%
Dec 16, 2024 19.881 19.881 19.881 19.881 -0.62%
Dec 13, 2024 20.006 20.006 20.006 20.006 -0.15%
Dec 12, 2024 20.037 20.037 20.037 20.037 -1.13%
Dec 11, 2024 20.266 20.266 20.266 20.266 -0.16%
Dec 09, 2024 20.298 20.298 20.298 20.298 -0.74%
Dec 06, 2024 20.450 20.450 20.450 20.450 -0.11%
Dec 04, 2024 20.471 20.471 20.471 20.471 -0.23%
Dec 03, 2024 20.518 20.518 20.518 20.518 8.13%
Dec 20, 2024 18.976 18.976 18.976 18.976 -0.94%
Dec 19, 2024 19.155 19.155 19.155 19.155 -1.28%
Dec 18, 2024 19.403 19.403 19.403 19.403 0.24%
Dec 17, 2024 19.357 19.357 19.357 19.357 -2.64%
Dec 16, 2024 19.881 19.881 19.881 19.881 -0.62%
Dec 13, 2024 20.006 20.006 20.006 20.006 -0.15%
Dec 12, 2024 20.037 20.037 20.037 20.037 -1.13%
Dec 11, 2024 20.266 20.266 20.266 20.266 -0.16%
Dec 09, 2024 20.298 20.298 20.298 20.298 -0.74%
Dec 06, 2024 20.450 20.450 20.450 20.450 -0.11%
Dec 04, 2024 20.471 20.471 20.471 20.471 -0.23%
Dec 03, 2024 20.518 20.518 20.518 20.518 1.21%
Dec 02, 2024 20.272 20.272 20.272 20.272 0.83%
Nov 29, 2024 20.105 20.105 20.105 20.105 0.04%
Nov 28, 2024 20.097 20.097 20.097 20.097 -0.02%
Nov 27, 2024 20.102 20.102 20.102 20.102 -0.73%
Nov 26, 2024 20.250 20.250 20.250 20.250 -0.76%
Nov 25, 2024 20.406 20.406 20.406 20.406 -0.10%
Highest: 20.518 Lowest: 18.976 Difference: 1.542 Average: 19.962 Change %: -7.106
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