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Tisco Dividend Long Term Equity Fund(class A) (TDLTF)

Thailand

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16.475 -0.084 -0.51%

15/08 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.09M

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TDLTF Historical Data

Get free historical data for TDLTF fund. You'll find the end of day price of the Tisco Dividend Long Term Equity Fund(class A) 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 15, 2025	16.475	16.475	16.559	16.475	-0.51%
Aug 14, 2025	16.559	16.559	16.559	16.559	-0.90%
Aug 13, 2025	16.709	16.709	16.709	16.709	1.13%
Aug 08, 2025	16.521	16.521	16.667	16.521	-0.87%
Aug 07, 2025	16.667	16.667	16.667	16.667	0.22%
Aug 06, 2025	16.630	16.630	16.630	16.385	1.50%
Aug 05, 2025	16.385	16.385	16.385	16.101	1.76%
Aug 04, 2025	16.101	16.101	16.101	15.953	0.93%
Aug 01, 2025	15.953	15.953	16.380	15.953	-2.61%
Jul 31, 2025	16.380	16.380	16.406	16.380	-0.16%
Jul 30, 2025	16.406	16.406	16.406	16.197	1.30%
Jul 29, 2025	16.197	16.197	16.197	16.197	1.30%
Jul 25, 2025	15.989	15.989	15.989	15.989	-0.65%
Jul 24, 2025	16.094	16.094	16.134	16.094	-0.25%
Jul 23, 2025	16.134	16.134	16.134	15.789	2.19%
Jul 22, 2025	15.789	15.789	15.789	15.789	-1.76%
Jul 21, 2025	16.072	16.072	16.072	16.072	0.04%
Jul 18, 2025	16.066	16.066	16.066	16.066	0.40%
Jul 17, 2025	16.003	16.003	16.003	15.743	1.65%
Jul 16, 2025	15.743	15.743	15.792	15.743	-0.32%

Highest: 16.709

Lowest: 15.743

Difference: 0.966

Average: 16.244

Change %: 4.320

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