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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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5.977 +0.051 +0.85%

18/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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 %
Apr 18, 2025	5.977	5.977	5.977	5.927	0.85%
Apr 17, 2025	5.927	5.927	5.927	5.927	-0.31%
Apr 16, 2025	5.945	5.945	5.945	5.945	1.45%
Apr 11, 2025	5.860	5.860	5.894	5.860	-0.57%
Apr 10, 2025	5.894	5.894	5.894	5.741	2.67%
Apr 09, 2025	5.741	5.741	5.741	5.658	1.46%
Apr 08, 2025	5.658	5.658	5.658	5.658	-4.39%
Apr 04, 2025	5.918	5.918	6.037	5.918	-1.97%
Apr 03, 2025	6.037	6.037	6.043	6.037	-0.10%
Apr 02, 2025	6.043	6.043	6.043	5.996	0.78%
Apr 01, 2025	5.996	5.996	5.996	5.971	0.42%
Mar 31, 2025	5.971	5.971	5.971	5.971	-2.14%
Mar 27, 2025	6.102	6.102	6.158	6.102	-0.91%
Mar 26, 2025	6.158	6.158	6.158	6.135	0.37%
Mar 25, 2025	6.135	6.135	6.201	6.135	-1.07%
Mar 24, 2025	6.201	6.201	6.201	6.188	0.22%
Mar 21, 2025	6.188	6.188	6.217	6.188	-0.46%
Mar 20, 2025	6.217	6.217	6.217	6.217	-0.60%
Mar 19, 2025	6.255	6.255	6.255	6.196	0.94%

Highest: 6.255

Lowest: 5.658

Difference: 0.596

Average: 6.012

Change %: -3.537

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