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Value Plus - Dividend Long Term Equity Fund (VALUE-DLTF)

Thailand

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18.158 +0.090 +0.48%

00:00:00 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Thailand

Issuer: UOB Asset Management (Thailand) Co., Ltd

ISIN: TH1742010008

Asset Class: Equity

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Holdings

VALUE-DLTF Historical Data

Get free historical data for VALUE-DLTF fund. You'll find the end of day price of the Value Plus - Dividend Long Term Equity Fund 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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	18.158	18.158	18.158	18.158	0.48%
Feb 18, 2025	18.072	18.072	18.072	18.072	0.44%
Feb 17, 2025	17.993	17.993	17.993	17.993	-0.46%
Feb 14, 2025	18.076	18.076	18.076	18.076	-0.94%
Feb 13, 2025	18.247	18.247	18.247	18.247	-0.03%
Feb 11, 2025	18.253	18.253	18.253	18.253	0.99%
Feb 10, 2025	18.073	18.073	18.073	18.073	-0.77%
Feb 07, 2025	18.214	18.214	18.214	18.214	1.82%
Feb 06, 2025	17.889	17.889	17.889	17.889	-1.83%
Feb 05, 2025	18.223	18.223	18.223	18.223	-0.95%
Feb 04, 2025	18.398	18.398	18.398	18.398	-0.15%
Feb 03, 2025	18.425	18.425	18.425	18.425	-0.59%
Jan 31, 2025	18.533	18.533	18.533	18.533	-1.84%
Jan 30, 2025	18.880	18.880	18.880	18.880	-0.43%
Jan 29, 2025	18.962	18.962	18.962	18.962	-0.22%
Jan 28, 2025	19.004	19.004	19.004	19.004	0.47%
Jan 27, 2025	18.914	18.914	18.914	18.914	-0.93%
Jan 24, 2025	19.091	19.091	19.091	19.091	0.38%
Jan 23, 2025	19.018	19.018	19.018	19.018	-1.34%
Jan 22, 2025	19.278	19.278	19.278	19.278	0.82%
Jan 21, 2025	19.121	19.121	19.121	19.121	0.91%
Jan 20, 2025	18.949	18.949	18.949	18.949	0.03%

Highest: 19.278

Lowest: 17.889

Difference: 1.388

Average: 18.535

Change %: -4.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Plus - Divi.	18.158	+0.090	+0.48%
	DNB Aktiv 80	491.141	+2.390	+0.49%