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Eastspring Charoen Sab-dividend Fund (T-CSD)

Thailand

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5.101 +0.030 +0.50%

18/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH8245019105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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Overview
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Historical Data
Holdings

T-CSD Historical Data

Get free historical data for T-CSD fund. You'll find the end of day price of the Eastspring Charoen Sab-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	5.101	5.101	5.101	5.101	0.50%
Mar 17, 2025	5.076	5.076	5.076	5.076	-0.53%
Mar 14, 2025	5.102	5.102	5.102	5.102	0.72%
Mar 13, 2025	5.066	5.066	5.066	5.066	0.04%
Mar 12, 2025	5.064	5.064	5.064	5.064	-1.91%
Mar 11, 2025	5.162	5.162	5.162	5.162	0.84%
Mar 10, 2025	5.119	5.119	5.119	5.119	-1.83%
Mar 07, 2025	5.215	5.215	5.215	5.215	0.83%
Mar 06, 2025	5.172	5.172	5.172	5.172	-1.04%
Mar 05, 2025	5.226	5.226	5.226	5.226	1.76%
Mar 04, 2025	5.136	5.136	5.136	5.136	-0.94%
Mar 03, 2025	5.184	5.184	5.184	5.184	-1.23%
Feb 28, 2025	5.249	5.249	5.249	5.249	-0.81%
Feb 27, 2025	5.292	5.292	5.292	5.292	-0.87%
Feb 26, 2025	5.338	5.338	5.338	5.338	1.85%
Feb 25, 2025	5.241	5.241	5.241	5.241	-2.05%
Feb 24, 2025	5.351	5.351	5.351	5.351	-1.23%
Feb 21, 2025	5.418	5.418	5.418	5.418	0.12%
Feb 20, 2025	5.411	5.411	5.411	5.411	-1.23%
Feb 19, 2025	5.478	5.478	5.478	5.478	0.26%

Highest: 5.478

Lowest: 5.064

Difference: 0.415

Average: 5.220

Change %: -6.650

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