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

Thailand

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15.989 -0.105 -0.65%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1699010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.4M

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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 %
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%
Jul 15, 2025	15.792	15.792	15.792	15.792	1.92%
Jul 14, 2025	15.494	15.494	15.494	15.223	1.79%
Jul 11, 2025	15.223	15.223	15.223	15.223	0.41%
Jul 09, 2025	15.160	15.160	15.202	15.160	-0.28%
Jul 08, 2025	15.202	15.202	15.277	15.202	-0.49%
Jul 07, 2025	15.277	15.277	15.277	15.277	0.15%
Jul 04, 2025	15.254	15.254	15.254	15.254	-0.28%
Jul 03, 2025	15.297	15.297	15.297	15.188	0.72%
Jul 02, 2025	15.188	15.188	15.188	15.188	0.06%
Jul 01, 2025	15.179	15.179	15.179	15.179	1.38%
Jun 30, 2025	14.972	14.972	14.972	14.828	0.97%

Highest: 16.134

Lowest: 14.828

Difference: 1.306

Average: 15.575

Change %: 7.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Lo.	15.989	-0.105	-0.65%
	Schroder Internat.	78.555	-0.005	-0.01%