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

Thailand

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21.310 +0.074 +0.35%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.4B

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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 %
Sep 02, 2025	21.310	21.310	21.310	21.236	0.35%
Sep 01, 2025	21.236	21.236	21.236	21.236	0.52%
Aug 29, 2025	21.125	21.125	21.296	21.125	-0.80%
Aug 28, 2025	21.296	21.296	21.296	21.296	0.22%
Aug 27, 2025	21.251	21.251	21.319	21.251	-0.32%
Aug 26, 2025	21.319	21.319	21.319	21.319	-0.63%
Aug 25, 2025	21.455	21.455	21.455	21.455	0.52%
Aug 22, 2025	21.343	21.343	21.343	21.343	0.36%
Aug 21, 2025	21.267	21.267	21.285	21.267	-0.08%
Aug 20, 2025	21.285	21.285	21.285	21.285	0.91%
Aug 19, 2025	21.093	21.093	21.166	21.093	-0.35%
Aug 18, 2025	21.166	21.166	21.166	21.166	-0.91%
Aug 15, 2025	21.361	21.361	21.437	21.361	-0.35%
Aug 14, 2025	21.437	21.437	21.437	21.437	-0.72%
Aug 13, 2025	21.592	21.592	21.592	21.592	0.91%
Aug 08, 2025	21.398	21.398	21.398	21.398	-0.29%
Aug 07, 2025	21.461	21.461	21.461	21.420	0.19%
Aug 06, 2025	21.420	21.420	21.420	21.420	0.62%
Aug 05, 2025	21.288	21.288	21.288	21.090	0.94%
Aug 04, 2025	21.090	21.090	21.090	20.938	0.73%

Highest: 21.592

Lowest: 20.938

Difference: 0.654

Average: 21.310

Change %: 1.775

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