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

Thailand

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13.118 +0.197 +1.52%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46B

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Historical Data
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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 %
Oct 07, 2025	13.118	13.118	13.118	12.922	1.52%
Oct 06, 2025	12.922	12.922	12.922	12.922	-0.67%
Oct 03, 2025	13.009	13.009	13.009	13.009	0.30%
Oct 02, 2025	12.970	12.970	12.970	12.834	1.06%
Oct 01, 2025	12.834	12.834	12.839	12.834	-0.04%
Sep 30, 2025	12.839	12.839	12.972	12.839	-1.03%
Sep 29, 2025	12.972	12.972	12.972	12.879	0.72%
Sep 26, 2025	12.879	12.879	12.985	12.879	-0.82%
Sep 25, 2025	12.985	12.985	12.985	12.985	0.83%
Sep 24, 2025	12.878	12.878	12.878	12.878	0.37%
Sep 23, 2025	12.830	12.830	12.830	12.830	-0.90%
Sep 22, 2025	12.946	12.946	13.064	12.946	-0.90%
Sep 19, 2025	13.064	13.064	13.105	13.064	-0.31%
Sep 18, 2025	13.105	13.105	13.231	13.105	-0.96%
Sep 17, 2025	13.231	13.231	13.231	13.231	-0.17%
Sep 16, 2025	13.254	13.254	13.254	13.189	0.49%
Sep 15, 2025	13.189	13.189	13.189	13.142	0.36%
Sep 12, 2025	13.142	13.142	13.142	13.142	0.33%
Sep 11, 2025	13.099	13.099	13.099	13.024	0.57%
Sep 10, 2025	13.024	13.024	13.035	13.024	-0.08%
Sep 09, 2025	13.035	13.035	13.035	12.923	0.87%
Sep 08, 2025	12.923	12.923	12.924	12.923	-0.00%

Highest: 13.254

Lowest: 12.830

Difference: 0.423

Average: 13.011

Change %: 1.507

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