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K Equity Dividend Ltf-c(l) (KDLTF)

Thailand

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14.981 +0.260 +1.76%

03/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.39B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

KDLTF Historical Data

Get free historical data for KDLTF fund. You'll find the end of day price of the K Equity Dividend Ltf-c(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:

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	14.981	14.981	14.981	14.981	1.76%
Dec 02, 2024	14.723	14.723	14.723	14.723	0.96%
Nov 29, 2024	14.583	14.583	14.583	14.583	-0.13%
Nov 28, 2024	14.601	14.601	14.601	14.601	-0.12%
Nov 27, 2024	14.619	14.619	14.619	14.619	-0.68%
Nov 26, 2024	14.720	14.720	14.720	14.720	-1.15%
Nov 25, 2024	14.891	14.891	14.891	14.891	-0.09%
Nov 22, 2024	14.904	14.904	14.904	14.904	0.57%
Nov 21, 2024	14.819	14.819	14.819	14.819	0.67%
Nov 20, 2024	14.720	14.720	14.720	14.720	-0.33%
Nov 19, 2024	14.769	14.769	14.769	14.769	0.37%
Nov 18, 2024	14.715	14.715	14.715	14.715	0.66%
Nov 15, 2024	14.618	14.618	14.618	14.618	-0.19%
Nov 14, 2024	14.646	14.646	14.646	14.646	-0.53%
Nov 13, 2024	14.724	14.724	14.724	14.724	0.13%
Nov 12, 2024	14.704	14.704	14.704	14.704	-1.04%
Nov 11, 2024	14.858	14.858	14.858	14.858	-0.74%
Nov 08, 2024	14.969	14.969	14.969	14.969	-0.43%
Nov 07, 2024	15.033	15.033	15.033	15.033	-0.15%
Nov 06, 2024	15.056	15.056	15.056	15.056	-1.63%
Nov 05, 2024	15.305	15.305	15.305	15.305	1.04%
Nov 04, 2024	15.147	15.147	15.147	15.147	-0.02%

Highest: 15.305

Lowest: 14.583

Difference: 0.722

Average: 14.823

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Dividend.	14.981	+0.260	+1.76%