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Thai Equity Fund (TEF)

Thailand

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57.700 +0.188 +0.33%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1204010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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Historical Data
Holdings

TEF Historical Data

Get free historical data for TEF fund. You'll find the end of day price of the Thai Equity Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	57.700	57.700	57.700	57.700	0.33%
Jul 17, 2025	57.512	57.512	57.512	57.512	3.42%
Jul 16, 2025	55.610	55.610	55.610	55.610	-0.52%
Jul 15, 2025	55.898	55.898	55.898	54.788	2.03%
Jul 14, 2025	54.788	54.788	54.788	54.788	2.17%
Jul 11, 2025	53.627	53.627	53.627	53.627	0.95%
Jul 09, 2025	53.121	53.121	53.121	53.121	-0.45%
Jul 08, 2025	53.363	53.363	53.804	53.363	-0.82%
Jul 07, 2025	53.804	53.804	53.804	53.804	0.05%
Jul 04, 2025	53.775	53.775	54.183	53.775	-0.75%
Jul 03, 2025	54.183	54.183	54.183	53.562	1.16%
Jul 02, 2025	53.562	53.562	53.562	53.317	0.46%
Jul 01, 2025	53.317	53.317	53.317	52.241	2.06%
Jun 30, 2025	52.241	52.241	52.241	52.241	0.71%
Jun 27, 2025	51.871	51.871	53.257	51.871	-2.60%
Jun 26, 2025	53.257	53.257	53.367	53.257	-0.21%
Jun 25, 2025	53.367	53.367	53.367	52.934	0.82%
Jun 24, 2025	52.934	52.934	52.934	50.712	4.38%
Jun 23, 2025	50.712	50.712	50.712	50.712	-0.49%
Jun 20, 2025	50.964	50.964	50.964	50.964	0.00%
Jun 19, 2025	50.962	50.962	52.735	50.962	-3.36%

Highest: 57.700

Lowest: 50.712

Difference: 6.988

Average: 53.646

Change %: 9.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thai Equity Fund	57.700	+0.188	+0.33%
	JPMorgan Investor.	24.29	-0.02	-0.08%