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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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6.099 +0.057 +0.94%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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Historical Data
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BBASICDLTF Historical Data

Get free historical data for BBASICDLTF fund. You'll find the end of day price of the Bualuang Basic Dividend Ltf 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 %
Aug 06, 2025	6.099	6.099	6.099	6.099	0.94%
Aug 05, 2025	6.042	6.042	6.042	5.904	2.34%
Aug 04, 2025	5.904	5.904	5.904	5.848	0.96%
Aug 01, 2025	5.848	5.848	5.956	5.848	-1.81%
Jul 31, 2025	5.956	5.956	5.956	5.956	-0.37%
Jul 30, 2025	5.978	5.978	5.978	5.895	1.41%
Jul 29, 2025	5.895	5.895	5.895	5.895	1.28%
Jul 25, 2025	5.820	5.820	5.820	5.809	0.20%
Jul 24, 2025	5.809	5.809	5.809	5.809	-0.59%
Jul 23, 2025	5.843	5.843	5.843	5.729	2.00%
Jul 22, 2025	5.729	5.729	5.815	5.729	-1.48%
Jul 21, 2025	5.815	5.815	5.815	5.815	-0.10%
Jul 18, 2025	5.820	5.820	5.820	5.820	-0.15%
Jul 17, 2025	5.829	5.829	5.829	5.719	1.94%
Jul 16, 2025	5.719	5.719	5.746	5.719	-0.48%
Jul 15, 2025	5.746	5.746	5.746	5.645	1.78%
Jul 14, 2025	5.645	5.645	5.645	5.546	1.79%
Jul 11, 2025	5.546	5.546	5.546	5.546	0.58%
Jul 09, 2025	5.514	5.514	5.528	5.514	-0.25%
Jul 08, 2025	5.528	5.528	5.563	5.528	-0.63%
Jul 07, 2025	5.563	5.563	5.580	5.563	-0.32%

Highest: 6.099

Lowest: 5.514

Difference: 0.585

Average: 5.793

Change %: 9.299

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