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

Thailand

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11.310 -0.003 -0.03%

25/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7448010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.95M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 25, 2025	11.310	11.310	11.313	11.310	-0.03%
Jul 24, 2025	11.313	11.313	11.385	11.313	-0.63%
Jul 23, 2025	11.385	11.385	11.385	11.107	2.50%
Jul 22, 2025	11.107	11.107	11.314	11.107	-1.83%
Jul 21, 2025	11.314	11.314	11.314	11.285	0.26%
Jul 18, 2025	11.285	11.285	11.285	11.285	-0.65%
Jul 17, 2025	11.359	11.359	11.359	11.034	2.94%
Jul 16, 2025	11.034	11.034	11.067	11.034	-0.30%
Jul 15, 2025	11.067	11.067	11.067	11.067	1.66%
Jul 14, 2025	10.887	10.887	10.887	10.650	2.23%
Jul 11, 2025	10.650	10.650	10.650	10.650	1.31%
Jul 09, 2025	10.512	10.512	10.552	10.512	-0.38%
Jul 08, 2025	10.552	10.552	10.640	10.552	-0.82%
Jul 07, 2025	10.640	10.640	10.640	10.640	-0.69%
Jul 04, 2025	10.713	10.713	10.713	10.713	-0.40%
Jul 03, 2025	10.756	10.756	10.756	10.610	1.38%
Jul 02, 2025	10.610	10.610	10.610	10.610	1.50%
Jul 01, 2025	10.454	10.454	10.454	10.454	1.67%
Jun 30, 2025	10.282	10.282	10.282	10.203	0.78%
Jun 27, 2025	10.203	10.203	10.203	10.203	-2.30%

Highest: 11.385

Lowest: 10.203

Difference: 1.182

Average: 10.872

Change %: 8.299

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