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Krung Thai Long-term Equity Fund70/30-l (KTLF70/30)

Thailand

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33.387 +0.100 +0.31%

03/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Thailand

Issuer: Krungthai Asset Management PLC

ISIN: TH2137010009

Asset Class: Equity

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Historical Data
Holdings

KTLF70/30 Historical Data

Get free historical data for KTLF70/30 fund. You'll find the end of day price of the Krung Thai Long-term Equity Fund70/30-l 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 %
Jan 03, 2025	33.387	33.387	33.387	33.387	0.31%
Jan 02, 2025	33.285	33.285	33.285	33.285	-0.98%
Dec 30, 2024	33.614	33.614	33.614	33.614	-0.24%
Dec 27, 2024	33.695	33.695	33.695	33.695	0.15%
Dec 26, 2024	33.644	33.644	33.644	33.644	-0.13%
Dec 25, 2024	33.688	33.688	33.688	33.688	0.11%
Dec 24, 2024	33.651	33.651	33.651	33.651	0.39%
Dec 23, 2024	33.520	33.520	33.520	33.520	1.32%
Dec 20, 2024	33.083	33.083	33.083	33.083	-0.46%
Dec 19, 2024	33.235	33.235	33.235	33.235	-1.25%
Dec 18, 2024	33.657	33.657	33.657	33.657	0.22%
Dec 17, 2024	33.582	33.582	33.582	33.582	0.58%
Jan 03, 2025	33.387	33.387	33.387	33.387	0.31%
Jan 02, 2025	33.285	33.285	33.285	33.285	-0.98%
Dec 30, 2024	33.614	33.614	33.614	33.614	-0.24%
Dec 27, 2024	33.695	33.695	33.695	33.695	0.15%
Dec 26, 2024	33.644	33.644	33.644	33.644	-0.13%
Dec 25, 2024	33.688	33.688	33.688	33.688	0.11%
Dec 24, 2024	33.651	33.651	33.651	33.651	0.39%
Dec 23, 2024	33.520	33.520	33.520	33.520	1.32%
Dec 20, 2024	33.083	33.083	33.083	33.083	-0.46%
Dec 19, 2024	33.235	33.235	33.235	33.235	-1.25%
Dec 18, 2024	33.657	33.657	33.657	33.657	0.22%
Dec 17, 2024	33.582	33.582	33.582	33.582	-1.32%
Dec 16, 2024	34.032	34.032	34.032	34.032	-0.70%
Dec 13, 2024	34.273	34.273	34.273	34.273	-0.45%
Dec 12, 2024	34.428	34.428	34.428	34.428	-0.20%
Dec 11, 2024	34.498	34.498	34.498	34.498	-0.26%
Dec 09, 2024	34.587	34.587	34.587	34.587	-0.16%
Dec 06, 2024	34.641	34.641	34.641	34.641	0.18%

Highest: 34.641

Lowest: 33.083

Difference: 1.558

Average: 33.685

Change %: -3.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Krung Thai Long-T.	33.387	+0.100	+0.31%