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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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5.456 +0.170 +3.21%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	5.456	5.456	5.456	5.287	3.21%
Jun 23, 2025	5.287	5.287	5.287	5.287	-0.11%
Jun 20, 2025	5.293	5.293	5.293	5.293	0.12%
Jun 19, 2025	5.286	5.286	5.286	5.286	-3.11%
Jun 18, 2025	5.456	5.456	5.550	5.456	-1.70%
Jun 17, 2025	5.550	5.550	5.550	5.525	0.46%
Jun 16, 2025	5.525	5.525	5.567	5.525	-0.75%
Jun 13, 2025	5.567	5.567	5.567	5.567	-1.62%
Jun 12, 2025	5.658	5.658	5.658	5.658	-0.81%
Jun 11, 2025	5.705	5.705	5.705	5.690	0.26%
Jun 10, 2025	5.690	5.690	5.690	5.681	0.16%
Jun 09, 2025	5.681	5.681	5.681	5.681	-0.51%
Jun 06, 2025	5.710	5.710	5.710	5.708	0.03%
Jun 05, 2025	5.708	5.708	5.708	5.708	0.21%
Jun 04, 2025	5.696	5.696	5.696	5.696	0.11%
May 30, 2025	5.690	5.690	5.754	5.690	-1.11%
May 29, 2025	5.754	5.754	5.755	5.754	-0.01%
May 28, 2025	5.755	5.755	5.755	5.755	0.70%
May 27, 2025	5.715	5.715	5.765	5.715	-0.87%
May 26, 2025	5.765	5.765	5.789	5.765	-0.42%

Highest: 5.789

Lowest: 5.286

Difference: 0.503

Average: 5.597

Change %: -5.750

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