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Big Cap Dividend Long Term Equity Fund (BIGCAP-DLTF)

Thailand

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14.139 +0.149 +1.06%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2973010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.43M

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Historical Data
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BIGCAP-DLTF Historical Data

Get free historical data for BIGCAP-DLTF fund. You'll find the end of day price of the Big Cap 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 %
Sep 01, 2025	14.139	14.139	14.139	13.991	1.06%
Aug 29, 2025	13.991	13.991	13.991	13.991	-1.24%
Aug 28, 2025	14.166	14.166	14.166	14.166	-0.12%
Aug 27, 2025	14.184	14.184	14.184	14.184	0.12%
Aug 26, 2025	14.167	14.167	14.343	14.167	-1.23%
Aug 25, 2025	14.343	14.343	14.343	14.343	1.18%
Aug 22, 2025	14.175	14.175	14.175	14.175	0.35%
Aug 21, 2025	14.126	14.126	14.126	14.126	-0.14%
Aug 20, 2025	14.146	14.146	14.146	13.951	1.39%
Aug 19, 2025	13.951	13.951	13.997	13.951	-0.32%
Aug 18, 2025	13.997	13.997	13.997	13.997	-1.12%
Aug 15, 2025	14.155	14.155	14.155	14.155	-0.83%
Aug 14, 2025	14.273	14.273	14.273	14.273	-1.16%
Aug 13, 2025	14.441	14.441	14.441	14.441	1.59%
Aug 08, 2025	14.216	14.216	14.344	14.216	-0.90%
Aug 07, 2025	14.344	14.344	14.344	14.344	0.31%
Aug 06, 2025	14.300	14.300	14.300	14.300	0.82%
Aug 05, 2025	14.184	14.184	14.184	13.975	1.50%
Aug 04, 2025	13.975	13.975	13.975	13.819	1.13%
Aug 01, 2025	13.819	13.819	13.819	13.819	-2.85%

Highest: 14.441

Lowest: 13.819

Difference: 0.623

Average: 14.155

Change %: -0.598

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