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Krung Thai Long-term Equity Fund70/30-l (KTLF70/30)

Thailand

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32.329 -0.146 -0.45%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2137010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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KTLF70/30 Historical Data

Get free historical data for KTLF70/30 fund. You'll find the end of day price of the Krung Thai Long-term Equity Fund70/30-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 %
Aug 08, 2025	32.329	32.329	32.475	32.329	-0.45%
Aug 07, 2025	32.475	32.475	32.475	32.410	0.20%
Aug 06, 2025	32.410	32.410	32.410	32.410	1.00%
Aug 05, 2025	32.088	32.088	32.088	31.712	1.18%
Aug 04, 2025	31.712	31.712	31.712	31.415	0.95%
Aug 01, 2025	31.415	31.415	31.962	31.415	-1.71%
Jul 31, 2025	31.962	31.962	31.979	31.962	-0.05%
Jul 30, 2025	31.979	31.979	31.979	31.979	0.52%
Jul 29, 2025	31.813	31.813	31.813	31.813	0.96%
Jul 25, 2025	31.510	31.510	31.510	31.434	0.24%
Jul 24, 2025	31.434	31.434	31.562	31.434	-0.40%
Jul 23, 2025	31.562	31.562	31.562	31.016	1.76%
Jul 22, 2025	31.016	31.016	31.016	31.016	-1.13%
Jul 21, 2025	31.372	31.372	31.372	31.372	0.06%
Jul 18, 2025	31.352	31.352	31.352	31.352	0.45%
Jul 17, 2025	31.210	31.210	31.210	31.210	2.38%
Jul 16, 2025	30.486	30.486	30.558	30.486	-0.24%
Jul 15, 2025	30.558	30.558	30.558	30.207	1.16%
Jul 14, 2025	30.207	30.207	30.207	29.780	1.44%

Highest: 32.475

Lowest: 29.780

Difference: 2.695

Average: 31.520

Change %: 8.560

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