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Eastspring Jumbo 25 Dividend Ltf (JB25LTF)

Thailand

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17.464 -0.215 -1.22%

17/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH2754010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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Historical Data
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JB25LTF Historical Data

Get free historical data for JB25LTF fund. You'll find the end of day price of the Eastspring Jumbo 25 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 %
Oct 17, 2025	17.464	17.464	17.679	17.464	-1.22%
Oct 16, 2025	17.679	17.679	17.679	17.603	0.43%
Oct 15, 2025	17.603	17.603	17.603	17.333	1.56%
Oct 14, 2025	17.333	17.333	17.333	17.333	-1.49%
Oct 10, 2025	17.594	17.594	17.594	17.594	-1.95%
Oct 09, 2025	17.944	17.944	17.944	17.849	0.53%
Oct 08, 2025	17.849	17.849	17.849	17.843	0.04%
Oct 07, 2025	17.843	17.843	17.843	17.574	1.53%
Oct 06, 2025	17.574	17.574	17.704	17.574	-0.74%
Oct 03, 2025	17.704	17.704	17.704	17.704	0.38%
Oct 02, 2025	17.638	17.638	17.638	17.526	0.64%
Oct 01, 2025	17.526	17.526	17.526	17.489	0.21%
Sep 30, 2025	17.489	17.489	17.489	17.489	-0.93%
Sep 29, 2025	17.652	17.652	17.652	17.468	1.05%
Sep 26, 2025	17.468	17.468	17.468	17.468	-0.80%
Sep 25, 2025	17.609	17.609	17.609	17.448	0.92%
Sep 24, 2025	17.448	17.448	17.448	17.419	0.17%
Sep 23, 2025	17.419	17.419	17.419	17.419	-0.36%
Sep 22, 2025	17.482	17.482	17.577	17.482	-0.54%

Highest: 17.944

Lowest: 17.333

Difference: 0.611

Average: 17.596

Change %: -0.641

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