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K Equity Dividend Ltf-c(l) (KDLTF)

Thailand

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12.318 +0.056 +0.46%

02/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.13B

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Overview
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Historical Data
Holdings

KDLTF Historical Data

Get free historical data for KDLTF fund. You'll find the end of day price of the K Equity Dividend Ltf-c(l) 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 %
Apr 02, 2025	12.318	12.318	12.318	12.318	0.46%
Apr 01, 2025	12.262	12.262	12.262	12.105	1.30%
Mar 31, 2025	12.105	12.105	12.105	12.105	-2.30%
Mar 27, 2025	12.390	12.390	12.418	12.390	-0.23%
Mar 26, 2025	12.418	12.418	12.418	12.418	0.40%
Mar 25, 2025	12.368	12.368	12.368	12.368	-0.67%
Mar 24, 2025	12.452	12.452	12.452	12.452	0.35%
Mar 21, 2025	12.408	12.408	12.408	12.362	0.37%
Mar 20, 2025	12.362	12.362	12.428	12.362	-0.53%
Mar 19, 2025	12.428	12.428	12.428	12.428	1.44%
Mar 18, 2025	12.252	12.252	12.252	12.252	0.73%
Mar 17, 2025	12.163	12.163	12.163	12.163	-0.38%
Mar 14, 2025	12.210	12.210	12.210	12.210	0.67%
Mar 13, 2025	12.128	12.128	12.128	12.128	-0.13%
Mar 12, 2025	12.144	12.144	12.144	12.144	-2.30%
Mar 11, 2025	12.429	12.429	12.429	12.429	1.15%
Mar 10, 2025	12.288	12.288	12.288	12.288	-2.02%
Mar 07, 2025	12.542	12.542	12.542	12.542	1.03%
Mar 06, 2025	12.414	12.414	12.414	12.414	-1.45%
Mar 05, 2025	12.597	12.597	12.597	12.597	1.91%
Mar 04, 2025	12.361	12.361	12.361	12.361	-1.23%
Mar 03, 2025	12.515	12.515	12.515	12.515	-1.47%

Highest: 12.597

Lowest: 12.105

Difference: 0.492

Average: 12.343

Change %: -3.022

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