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

Thailand

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14.814 +0.147 +1.00%

22/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH2973010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.03M

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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 %
Oct 22, 2025	14.814	14.814	14.814	14.667	1.00%
Oct 21, 2025	14.667	14.667	14.667	14.632	0.23%
Oct 20, 2025	14.632	14.632	14.632	14.632	0.80%
Oct 17, 2025	14.517	14.517	14.517	14.517	-1.37%
Oct 16, 2025	14.719	14.719	14.719	14.607	0.76%
Oct 15, 2025	14.607	14.607	14.607	14.607	2.07%
Oct 14, 2025	14.311	14.311	14.311	14.311	-2.06%
Oct 10, 2025	14.612	14.612	14.612	14.612	-1.85%
Oct 09, 2025	14.888	14.888	14.888	14.888	0.78%
Oct 08, 2025	14.773	14.773	14.794	14.773	-0.14%
Oct 07, 2025	14.794	14.794	14.794	14.498	2.04%
Oct 06, 2025	14.498	14.498	14.574	14.498	-0.52%
Oct 03, 2025	14.574	14.574	14.574	14.574	0.18%
Oct 02, 2025	14.549	14.549	14.549	14.412	0.95%
Oct 01, 2025	14.412	14.412	14.418	14.412	-0.04%
Sep 30, 2025	14.418	14.418	14.577	14.418	-1.09%
Sep 29, 2025	14.577	14.577	14.577	14.511	0.45%
Sep 26, 2025	14.511	14.511	14.627	14.511	-0.80%
Sep 25, 2025	14.627	14.627	14.627	14.480	1.02%
Sep 24, 2025	14.480	14.480	14.480	14.480	0.27%
Sep 23, 2025	14.441	14.441	14.441	14.441	-0.33%

Highest: 14.888

Lowest: 14.311

Difference: 0.576

Average: 14.591

Change %: 2.245

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