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Bualuang Basic Dividend Ltf (BBASICDLTF)

Thailand

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7.342 -0.001 -0.02%

22/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 5.31B

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH7499010000

Asset Class: Equity

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Overview
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Historical Data
Holdings

BBASICDLTF Historical Data

Get free historical data for BBASICDLTF fund. You'll find the end of day price of the Bualuang Basic 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	7.342	7.342	7.342	7.342	-0.02%
Nov 21, 2024	7.343	7.343	7.343	7.343	0.15%
Nov 20, 2024	7.333	7.333	7.333	7.333	-0.57%
Nov 19, 2024	7.375	7.375	7.375	7.375	0.37%
Nov 18, 2024	7.348	7.348	7.348	7.348	0.19%
Nov 15, 2024	7.333	7.333	7.333	7.333	-0.78%
Nov 14, 2024	7.391	7.391	7.391	7.391	0.21%
Nov 13, 2024	7.376	7.376	7.376	7.376	0.34%
Nov 12, 2024	7.351	7.351	7.351	7.351	-0.75%
Nov 11, 2024	7.407	7.407	7.407	7.407	-0.20%
Nov 08, 2024	7.422	7.422	7.422	7.422	0.07%
Nov 07, 2024	7.417	7.417	7.417	7.417	-0.40%
Nov 06, 2024	7.447	7.447	7.447	7.447	-0.87%
Nov 05, 2024	7.512	7.512	7.512	7.512	0.44%
Nov 04, 2024	7.479	7.479	7.479	7.479	-0.09%
Nov 01, 2024	7.486	7.486	7.486	7.486	0.04%
Oct 31, 2024	7.483	7.483	7.483	7.483	0.62%
Oct 30, 2024	7.437	7.437	7.437	7.437	-1.03%
Oct 29, 2024	7.514	7.514	7.514	7.514	-0.21%
Oct 28, 2024	7.530	7.530	7.530	7.530	-0.56%
Oct 25, 2024	7.573	7.573	7.573	7.573	0.38%
Oct 24, 2024	7.544	7.544	7.544	7.544	-1.40%

Highest: 7.573

Lowest: 7.333

Difference: 0.240

Average: 7.429

Change %: -4.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bualuang Basic Di.	7.342	-0.001	-0.02%