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Eastspring Dividend Ltf (T-LTFD)

Thailand

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19.435 +0.060 +0.30%

07:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH3821010008

Asset Class: Equity

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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 %
Jan 10, 2025	19.435	19.435	19.435	19.435	0.30%
Jan 09, 2025	19.376	19.376	19.376	19.376	-1.73%
Jan 08, 2025	19.717	19.717	19.717	19.717	-0.25%
Jan 07, 2025	19.767	19.767	19.767	19.767	1.34%
Jan 06, 2025	19.506	19.506	19.506	19.506	-0.81%
Jan 03, 2025	19.666	19.666	19.666	19.666	0.40%
Jan 02, 2025	19.587	19.587	19.587	19.587	-1.31%
Dec 30, 2024	19.848	19.848	19.848	19.848	-0.25%
Dec 27, 2024	19.899	19.899	19.899	19.899	0.25%
Dec 26, 2024	19.850	19.850	19.850	19.850	-0.07%
Dec 25, 2024	19.863	19.863	19.863	19.863	0.15%
Dec 24, 2024	19.832	19.832	19.832	19.832	0.38%
Dec 23, 2024	19.757	19.757	19.757	19.757	1.85%
Dec 20, 2024	19.398	19.398	19.398	19.398	-0.50%
Dec 19, 2024	19.496	19.496	19.496	19.496	-1.61%
Dec 18, 2024	19.815	19.815	19.815	19.815	0.17%
Dec 17, 2024	19.782	19.782	19.782	19.782	-1.87%
Dec 16, 2024	20.159	20.159	20.159	20.159	-1.10%
Dec 13, 2024	20.384	20.384	20.384	20.384	-0.66%
Dec 12, 2024	20.519	20.519	20.519	20.519	-0.22%
Dec 11, 2024	20.564	20.564	20.564	20.564	-0.30%

Highest: 20.564

Lowest: 19.376

Difference: 1.188

Average: 19.820

Change %: -5.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Long T.	19.435	+0.060	+0.30%