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70/30 - Dividend Long Term Equity Fund (70/30-DLTF)

Thailand

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13.966 +0.014 +0.10%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1735010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.64M

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70/30-DLTF Historical Data

Get free historical data for 70/30-DLTF fund. You'll find the end of day price of the 70/30 - Dividend Long Term Equity 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 %
Oct 16, 2025	13.966	13.966	13.966	13.952	0.10%
Oct 15, 2025	13.952	13.952	13.952	13.952	1.20%
Oct 14, 2025	13.787	13.787	13.787	13.787	-1.37%
Oct 10, 2025	13.978	13.978	13.978	13.978	-1.43%
Oct 09, 2025	14.181	14.181	14.181	14.181	0.18%
Oct 08, 2025	14.156	14.156	14.172	14.156	-0.11%
Oct 07, 2025	14.172	14.172	14.172	14.018	1.10%
Oct 06, 2025	14.018	14.018	14.085	14.018	-0.48%
Oct 03, 2025	14.085	14.085	14.085	14.085	0.26%
Oct 02, 2025	14.048	14.048	14.048	13.916	0.95%
Oct 01, 2025	13.916	13.916	13.923	13.916	-0.05%
Sep 30, 2025	13.923	13.923	14.021	13.923	-0.70%
Sep 29, 2025	14.021	14.021	14.021	13.974	0.33%
Sep 26, 2025	13.974	13.974	14.067	13.974	-0.66%
Sep 25, 2025	14.067	14.067	14.067	14.020	0.34%
Sep 24, 2025	14.020	14.020	14.020	14.020	0.30%
Sep 23, 2025	13.978	13.978	13.978	13.978	-0.74%
Sep 22, 2025	14.082	14.082	14.176	14.082	-0.66%
Sep 19, 2025	14.176	14.176	14.201	14.176	-0.18%
Sep 18, 2025	14.201	14.201	14.252	14.201	-0.36%
Sep 17, 2025	14.252	14.252	14.252	14.252	0.16%
Sep 16, 2025	14.229	14.229	14.229	14.229	0.74%

Highest: 14.252

Lowest: 13.787

Difference: 0.465

Average: 14.054

Change %: -1.119

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Recent Quotes

Name	Price	Chg.	Chg. %
70/30 - Dividend .	13.966	+0.014	+0.10%
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