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Eastspring Dividend Ltf (T-LTFD)

Thailand

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20.606 +0.110 +0.54%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3821010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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Overview
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Historical Data
Holdings

T-LTFD Historical Data

Get free historical data for T-LTFD fund. You'll find the end of day price of the Eastspring Dividend Ltf 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 %
Nov 22, 2024	20.606	20.606	20.606	20.606	0.54%
Nov 21, 2024	20.496	20.496	20.496	20.496	-1.27%
Nov 20, 2024	20.758	20.758	20.758	20.758	0.20%
Nov 19, 2024	20.717	20.717	20.717	20.717	0.39%
Nov 18, 2024	20.635	20.635	20.635	20.635	0.70%
Nov 15, 2024	20.491	20.491	20.491	20.491	-0.34%
Nov 14, 2024	20.561	20.561	20.561	20.561	-0.04%
Nov 13, 2024	20.569	20.569	20.569	20.569	0.55%
Nov 12, 2024	20.456	20.456	20.456	20.456	-0.65%
Nov 11, 2024	20.591	20.591	20.591	20.591	-0.69%
Nov 08, 2024	20.734	20.734	20.734	20.734	-0.41%
Nov 07, 2024	20.818	20.818	20.818	20.818	0.29%
Nov 06, 2024	20.757	20.757	20.757	20.757	-0.97%
Nov 05, 2024	20.960	20.960	20.960	20.960	1.33%
Nov 04, 2024	20.685	20.685	20.685	20.685	-0.02%
Nov 01, 2024	20.688	20.688	20.688	20.688	-0.04%
Oct 31, 2024	20.698	20.698	20.698	20.698	1.31%
Oct 30, 2024	20.430	20.430	20.430	20.430	-0.20%
Oct 29, 2024	20.470	20.470	20.470	20.470	-0.19%
Oct 28, 2024	20.510	20.510	20.510	20.510	-0.87%
Oct 25, 2024	20.689	20.689	20.689	20.689	0.54%
Oct 24, 2024	20.578	20.578	20.578	20.578	-0.70%
Oct 22, 2024	20.724	20.724	20.724	20.724	-1.18%

Highest: 20.960

Lowest: 20.430

Difference: 0.530

Average: 20.636

Change %: -1.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Long T.	20.606	+0.110	+0.54%