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Eastspring Low Beta Dividend Ltf (T-LowBetaLTFD)

Thailand

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6.790 -0.146 -2.10%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH7496010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.69M

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T-LowBetaLTFD Historical Data

Get free historical data for T-LowBetaLTFD fund. You'll find the end of day price of the Eastspring Low Beta Dividend Ltf 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 27, 2025	6.790	6.790	6.936	6.790	-2.10%
Jun 26, 2025	6.936	6.936	6.936	6.931	0.07%
Jun 25, 2025	6.931	6.931	6.931	6.899	0.46%
Jun 24, 2025	6.899	6.899	6.899	6.694	3.06%
Jun 23, 2025	6.694	6.694	6.703	6.694	-0.13%
Jun 20, 2025	6.703	6.703	6.703	6.701	0.03%
Jun 19, 2025	6.701	6.701	6.701	6.701	-2.56%
Jun 18, 2025	6.877	6.877	7.018	6.877	-2.01%
Jun 17, 2025	7.018	7.018	7.033	7.018	-0.21%
Jun 16, 2025	7.033	7.033	7.033	7.033	-0.56%
Jun 13, 2025	7.072	7.072	7.100	7.072	-0.39%
Jun 12, 2025	7.100	7.100	7.100	7.100	-1.13%
Jun 11, 2025	7.181	7.181	7.181	7.166	0.21%
Jun 10, 2025	7.166	7.166	7.166	7.132	0.47%
Jun 09, 2025	7.132	7.132	7.132	7.132	-0.55%
Jun 06, 2025	7.172	7.172	7.187	7.172	-0.22%
Jun 05, 2025	7.187	7.187	7.187	7.129	0.81%
Jun 04, 2025	7.129	7.129	7.129	7.129	-0.73%
May 30, 2025	7.182	7.182	7.264	7.182	-1.12%
May 29, 2025	7.264	7.264	7.264	7.256	0.10%
May 28, 2025	7.256	7.256	7.256	7.256	-0.14%

Highest: 7.264

Lowest: 6.694

Difference: 0.570

Average: 7.020

Change %: -6.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Low Be.	6.790	-0.146	-2.10%