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Tisco Dividend Select Ltf (class A) (TDSLTF-A)

Thailand

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12.275 +0.130 +1.07%

02/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7448010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.48M

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Historical Data
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TDSLTF-A Historical Data

Get free historical data for TDSLTF-A fund. You'll find the end of day price of the Tisco Dividend Select Ltf (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 %
Sep 02, 2025	12.275	12.275	12.275	12.146	1.07%
Sep 01, 2025	12.146	12.146	12.146	11.978	1.40%
Aug 29, 2025	11.978	11.978	12.069	11.978	-0.75%
Aug 28, 2025	12.069	12.069	12.069	12.069	0.19%
Aug 27, 2025	12.045	12.045	12.045	12.045	-0.60%
Aug 26, 2025	12.118	12.118	12.270	12.118	-1.23%
Aug 25, 2025	12.270	12.270	12.270	12.270	1.26%
Aug 22, 2025	12.117	12.117	12.117	12.117	0.05%
Aug 21, 2025	12.111	12.111	12.111	11.955	1.30%
Aug 20, 2025	11.955	11.955	11.955	11.679	2.37%
Aug 19, 2025	11.679	11.679	11.775	11.679	-0.82%
Aug 18, 2025	11.775	11.775	11.882	11.775	-0.90%
Aug 15, 2025	11.882	11.882	11.964	11.882	-0.69%
Aug 14, 2025	11.964	11.964	11.964	11.964	-1.07%
Aug 13, 2025	12.093	12.093	12.093	12.093	1.18%
Aug 08, 2025	11.952	11.952	11.975	11.952	-0.19%
Aug 07, 2025	11.975	11.975	12.056	11.975	-0.66%
Aug 06, 2025	12.056	12.056	12.056	11.848	1.75%
Aug 05, 2025	11.848	11.848	11.848	11.615	2.01%
Aug 04, 2025	11.615	11.615	11.624	11.615	-0.08%

Highest: 12.275

Lowest: 11.615

Difference: 0.661

Average: 11.996

Change %: 5.604

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