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

Thailand

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13.313 +0.263 +2.02%

15/07 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2973010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.9M

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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 %
Jul 15, 2025	13.313	13.313	13.313	13.050	2.02%
Jul 14, 2025	13.050	13.050	13.050	13.050	1.98%
Jul 11, 2025	12.797	12.797	12.797	12.797	1.09%
Jul 09, 2025	12.660	12.660	12.660	12.660	-0.29%
Jul 08, 2025	12.697	12.697	12.784	12.697	-0.68%
Jul 07, 2025	12.784	12.784	12.784	12.784	-0.05%
Jul 04, 2025	12.791	12.791	12.874	12.791	-0.65%
Jul 03, 2025	12.874	12.874	12.874	12.771	0.81%
Jul 02, 2025	12.771	12.771	12.771	12.730	0.33%
Jul 01, 2025	12.730	12.730	12.730	12.428	2.42%
Jun 30, 2025	12.428	12.428	12.428	12.428	0.64%
Jun 27, 2025	12.350	12.350	12.644	12.350	-2.33%
Jun 26, 2025	12.644	12.644	12.712	12.644	-0.54%
Jun 25, 2025	12.712	12.712	12.712	12.606	0.84%
Jun 24, 2025	12.606	12.606	12.606	12.052	4.60%
Jun 23, 2025	12.052	12.052	12.052	12.052	-0.05%
Jun 20, 2025	12.057	12.057	12.057	12.057	0.39%
Jun 19, 2025	12.011	12.011	12.394	12.011	-3.09%
Jun 18, 2025	12.394	12.394	12.394	12.394	-1.32%
Jun 17, 2025	12.559	12.559	12.559	12.559	0.39%
Jun 16, 2025	12.510	12.510	12.510	12.510	-0.97%

Highest: 13.313

Lowest: 12.011

Difference: 1.302

Average: 12.609

Change %: 5.389

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