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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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5.988 -0.085 -1.39%

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: 2.26B

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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 26, 2025	5.988	5.988	5.988	5.988	-1.39%
Aug 25, 2025	6.073	6.073	6.073	6.073	0.89%
Aug 22, 2025	6.019	6.019	6.019	6.019	-0.18%
Aug 21, 2025	6.030	6.030	6.035	6.030	-0.09%
Aug 20, 2025	6.035	6.035	6.035	6.035	1.74%
Aug 19, 2025	5.932	5.932	5.950	5.932	-0.31%
Aug 18, 2025	5.950	5.950	5.950	5.950	-1.09%
Aug 15, 2025	6.015	6.015	6.015	6.015	-0.77%
Aug 14, 2025	6.062	6.062	6.062	6.062	-0.42%
Aug 13, 2025	6.087	6.087	6.087	6.087	0.69%
Aug 08, 2025	6.045	6.045	6.045	6.045	-0.86%
Aug 07, 2025	6.097	6.097	6.099	6.097	-0.03%
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%

Highest: 6.099

Lowest: 5.848

Difference: 0.251

Average: 6.003

Change %: 2.878

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