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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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16.956 -0.014 -0.08%

13/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1742010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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VALUE-DLTF Historical Data

Get free historical data for VALUE-DLTF fund. You'll find the end of day price of the Value Plus - Dividend Long Term Equity 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 13, 2025	16.956	16.956	16.956	16.956	-0.08%
May 09, 2025	16.970	16.970	16.970	16.919	0.30%
May 08, 2025	16.919	16.919	16.919	16.919	-1.02%
May 07, 2025	17.093	17.093	17.093	16.605	2.94%
May 06, 2025	16.605	16.605	16.605	16.605	-0.69%
May 02, 2025	16.721	16.721	16.721	16.721	-0.27%
Apr 30, 2025	16.765	16.765	16.765	16.413	2.15%
Apr 29, 2025	16.413	16.413	16.413	16.267	0.90%
Apr 28, 2025	16.267	16.267	16.267	16.267	-0.17%
Apr 25, 2025	16.294	16.294	16.294	16.294	0.99%
Apr 24, 2025	16.135	16.135	16.258	16.135	-0.76%
Apr 23, 2025	16.258	16.258	16.258	16.258	0.40%
Apr 22, 2025	16.193	16.193	16.193	16.193	0.71%
Apr 21, 2025	16.079	16.079	16.079	16.079	-1.56%
Apr 18, 2025	16.333	16.333	16.333	16.333	0.59%
Apr 17, 2025	16.238	16.238	16.238	16.238	0.22%
Apr 16, 2025	16.203	16.203	16.203	16.203	1.30%
Apr 11, 2025	15.995	15.995	15.995	15.995	-0.46%
Apr 10, 2025	16.069	16.069	16.069	15.527	3.49%
Apr 09, 2025	15.527	15.527	15.527	15.316	1.37%

Highest: 17.093

Lowest: 15.316

Difference: 1.777

Average: 16.402

Change %: 10.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	16.956	-0.014	-0.08%
	T&D Nomura Emergi.	5,151.000	+94.000	+1.86%