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Bualuang Long - Term Equity Fund 75/25 (BLTF75)

Thailand

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20.104 -0.077 -0.38%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5B

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BLTF75 Historical Data

Get free historical data for BLTF75 fund. You'll find the end of day price of the Bualuang Long - Term Equity Fund 75/25 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 %
Jun 06, 2025	20.104	20.104	20.104	20.104	-0.38%
Jun 05, 2025	20.181	20.181	20.181	20.181	0.50%
Jun 04, 2025	20.081	20.081	20.081	20.081	-0.95%
May 30, 2025	20.272	20.272	20.419	20.272	-0.72%
May 29, 2025	20.419	20.419	20.419	20.412	0.03%
May 28, 2025	20.412	20.412	20.412	20.412	-0.17%
May 27, 2025	20.446	20.446	20.631	20.446	-0.90%
May 26, 2025	20.631	20.631	20.631	20.604	0.13%
May 23, 2025	20.604	20.604	20.604	20.604	0.13%
May 22, 2025	20.577	20.577	20.636	20.577	-0.29%
May 21, 2025	20.636	20.636	20.779	20.636	-0.69%
May 20, 2025	20.779	20.779	20.779	20.720	0.28%
May 19, 2025	20.720	20.720	20.750	20.720	-0.15%
May 16, 2025	20.750	20.750	20.750	20.750	0.00%
May 15, 2025	20.750	20.750	20.972	20.750	-1.06%
May 14, 2025	20.972	20.972	20.985	20.972	-0.06%
May 13, 2025	20.985	20.985	20.985	20.985	0.18%
May 09, 2025	20.947	20.947	20.947	20.885	0.29%
May 08, 2025	20.885	20.885	20.885	20.885	-0.97%
May 07, 2025	21.090	21.090	21.090	20.685	1.96%

Highest: 21.090

Lowest: 20.081

Difference: 1.010

Average: 20.612

Change %: -2.811

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