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

Thailand

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30.119 -0.063 -0.21%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2137010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jun 06, 2025	30.119	30.119	30.182	30.119	-0.21%
Jun 05, 2025	30.182	30.182	30.182	30.011	0.57%
Jun 04, 2025	30.011	30.011	30.011	30.011	-0.81%
May 30, 2025	30.256	30.256	30.514	30.256	-0.85%
May 29, 2025	30.514	30.514	30.514	30.474	0.13%
May 28, 2025	30.474	30.474	30.474	30.474	-0.10%
May 27, 2025	30.504	30.504	30.504	30.504	-0.91%
May 26, 2025	30.785	30.785	30.785	30.785	0.03%
May 23, 2025	30.777	30.777	30.777	30.777	0.18%
May 22, 2025	30.723	30.723	30.829	30.723	-0.35%
May 21, 2025	30.829	30.829	31.081	30.829	-0.81%
May 20, 2025	31.081	31.081	31.081	31.018	0.20%
May 19, 2025	31.018	31.018	31.171	31.018	-0.49%
May 16, 2025	31.171	31.171	31.171	31.167	0.01%
May 15, 2025	31.167	31.167	31.539	31.167	-1.18%
May 14, 2025	31.539	31.539	31.539	31.520	0.06%
May 13, 2025	31.520	31.520	31.520	31.520	-0.12%
May 09, 2025	31.557	31.557	31.557	31.479	0.25%
May 08, 2025	31.479	31.479	31.479	31.479	-0.86%
May 07, 2025	31.752	31.752	31.752	31.076	2.17%

Highest: 31.752

Lowest: 30.011

Difference: 1.741

Average: 30.873

Change %: -3.080

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