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Uob Smart Active Set 100 Dividend Fund (UOBSAS100D)

Thailand

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7.934 -0.103 -1.28%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1701010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.88M

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Historical Data
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UOBSAS100D Historical Data

Get free historical data for UOBSAS100D fund. You'll find the end of day price of the Uob Smart Active Set 100 Dividend Fund 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 %
May 30, 2025	7.934	7.934	7.934	7.934	-1.28%
May 29, 2025	8.037	8.037	8.037	8.020	0.22%
May 28, 2025	8.020	8.020	8.020	8.020	-0.25%
May 27, 2025	8.040	8.040	8.146	8.040	-1.30%
May 26, 2025	8.146	8.146	8.146	8.146	0.18%
May 23, 2025	8.131	8.131	8.131	8.131	0.08%
May 22, 2025	8.125	8.125	8.125	8.125	-0.39%
May 21, 2025	8.157	8.157	8.157	8.157	-0.79%
May 20, 2025	8.222	8.222	8.222	8.190	0.39%
May 19, 2025	8.190	8.190	8.259	8.190	-0.83%
May 16, 2025	8.259	8.259	8.259	8.259	-0.01%
May 15, 2025	8.259	8.259	8.259	8.259	-1.78%
May 14, 2025	8.409	8.409	8.409	8.409	0.15%
May 13, 2025	8.396	8.396	8.396	8.396	0.09%
May 09, 2025	8.389	8.389	8.389	8.353	0.43%
May 08, 2025	8.353	8.353	8.353	8.353	-1.08%
May 07, 2025	8.445	8.445	8.445	8.198	3.01%
May 06, 2025	8.198	8.198	8.198	8.198	-0.62%
May 02, 2025	8.250	8.250	8.250	8.250	-0.17%

Highest: 8.445

Lowest: 7.934

Difference: 0.511

Average: 8.208

Change %: -3.986

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Recent Quotes

Name	Price	Chg.	Chg. %
UOB Smart Active .	7.934	-0.103	-1.28%
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