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Tisco Dividend Long Term Equity Fund(class A) (TDLTF)

Thailand

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17.797 +0.060 +0.35%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 299.88M

Type: Fund

Market: Thailand

Issuer: TISCO Asset Management Co., Ltd.

ISIN: TH1699010001

Asset Class: Equity

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Overview
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Historical Data
Holdings

TDLTF Historical Data

Get free historical data for TDLTF fund. You'll find the end of day price of the Tisco Dividend Long Term Equity Fund(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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	17.797	17.797	17.797	17.797	0.35%
Feb 18, 2025	17.735	17.735	17.735	17.735	0.67%
Feb 17, 2025	17.617	17.617	17.617	17.617	1.79%
Feb 14, 2025	17.308	17.308	17.308	17.308	-0.36%
Feb 13, 2025	17.371	17.371	17.371	17.371	-0.07%
Feb 11, 2025	17.383	17.383	17.383	17.383	1.02%
Feb 10, 2025	17.208	17.208	17.208	17.208	-0.75%
Feb 07, 2025	17.338	17.338	17.338	17.338	1.50%
Feb 06, 2025	17.081	17.081	17.081	17.081	-1.37%
Feb 05, 2025	17.319	17.319	17.319	17.319	-0.50%
Feb 04, 2025	17.405	17.405	17.405	17.405	0.05%
Feb 03, 2025	17.397	17.397	17.397	17.397	-0.41%
Jan 31, 2025	17.468	17.468	17.468	17.468	-1.88%
Jan 30, 2025	17.802	17.802	17.802	17.802	0.03%
Jan 29, 2025	17.796	17.796	17.796	17.796	-0.33%
Jan 28, 2025	17.855	17.855	17.855	17.855	1.06%
Jan 27, 2025	17.668	17.668	17.668	17.668	-0.46%
Jan 24, 2025	17.750	17.750	17.750	17.750	0.54%
Jan 23, 2025	17.654	17.654	17.654	17.654	-1.07%
Jan 22, 2025	17.846	17.846	17.846	17.846	0.18%
Jan 21, 2025	17.814	17.814	17.814	17.814	1.34%
Jan 20, 2025	17.578	17.578	17.578	17.578	-0.18%

Highest: 17.855

Lowest: 17.081

Difference: 0.774

Average: 17.554

Change %: 1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TISCO Dividend Lo.	17.797	+0.060	+0.35%