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

Thailand

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10.314 -0.040 -0.43%

28/06 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH7448010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.06M

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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 %
Jun 28, 2024	10.314	10.314	10.314	10.314	-0.43%
Jun 27, 2024	10.359	10.359	10.359	10.359	-0.97%
Jun 26, 2024	10.461	10.461	10.461	10.461	-0.05%
Jun 25, 2024	10.466	10.466	10.466	10.466	0.47%
Jun 24, 2024	10.417	10.417	10.417	10.417	0.76%
Jun 21, 2024	10.338	10.338	10.338	10.338	0.54%
Jun 20, 2024	10.283	10.283	10.283	10.283	-0.66%
Jun 19, 2024	10.351	10.351	10.351	10.351	0.24%
Jun 18, 2024	10.326	10.326	10.326	10.326	0.39%
Jun 17, 2024	10.286	10.286	10.286	10.286	-1.01%
Jun 14, 2024	10.391	10.391	10.391	10.391	-0.40%
Jun 13, 2024	10.433	10.433	10.433	10.433	-0.07%
Jun 12, 2024	10.441	10.441	10.441	10.441	0.19%
Jun 11, 2024	10.421	10.421	10.421	10.421	-0.40%
Jun 10, 2024	10.463	10.463	10.463	10.463	-0.64%
Jun 07, 2024	10.531	10.531	10.531	10.531	0.68%
Jun 06, 2024	10.460	10.460	10.460	10.460	-0.61%
Jun 05, 2024	10.524	10.524	10.524	10.524	0.14%
Jun 04, 2024	10.510	10.510	10.510	10.510	-0.38%
May 31, 2024	10.550	10.550	10.550	10.550	-0.39%
May 30, 2024	10.592	10.592	10.592	10.592	0.14%
May 29, 2024	10.577	10.577	10.577	10.577	-0.58%
May 28, 2024	10.638	10.638	10.638	10.638	-0.12%

Highest: 10.638

Lowest: 10.283

Difference: 0.355

Average: 10.441

Change %: -3.158

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Dividend Se.	10.314	-0.040	-0.43%
GLO	5.380	+0.050	+0.94%
AMSTERDAM FUNDO D.	2.645	+0.001	+0.05%
sentix Risk Retur.	126.690	+0.240	+0.19%