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

Thailand

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13.302 +0.210 +1.59%

07/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 9.68B

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	13.302	13.302	13.302	13.302	1.59%
Feb 06, 2025	13.094	13.094	13.094	13.094	-1.60%
Feb 05, 2025	13.307	13.307	13.307	13.307	-0.92%
Feb 04, 2025	13.431	13.431	13.431	13.431	0.19%
Feb 03, 2025	13.405	13.405	13.405	13.405	-0.61%
Jan 31, 2025	13.487	13.487	13.487	13.487	-2.03%
Jan 30, 2025	13.766	13.766	13.766	13.766	-0.19%
Jan 29, 2025	13.792	13.792	13.792	13.792	-0.40%
Jan 28, 2025	13.847	13.847	13.847	13.847	0.91%
Jan 27, 2025	13.722	13.722	13.722	13.722	-0.82%
Jan 24, 2025	13.836	13.836	13.836	13.836	0.33%
Jan 23, 2025	13.791	13.791	13.791	13.791	-1.47%
Jan 22, 2025	13.997	13.997	13.997	13.997	0.78%
Jan 21, 2025	13.889	13.889	13.889	13.889	0.97%
Jan 20, 2025	13.755	13.755	13.755	13.755	-0.06%
Jan 17, 2025	13.763	13.763	13.763	13.763	-1.18%
Jan 16, 2025	13.927	13.927	13.927	13.927	0.18%
Jan 15, 2025	13.902	13.902	13.902	13.902	1.66%
Jan 14, 2025	13.675	13.675	13.675	13.675	-0.70%
Jan 13, 2025	13.773	13.773	13.773	13.773	-0.68%
Jan 10, 2025	13.867	13.867	13.867	13.867	0.34%
Jan 09, 2025	13.820	13.820	13.820	13.820	-1.84%
Jan 08, 2025	14.078	14.078	14.078	14.078	-0.36%

Highest: 14.078

Lowest: 13.094

Difference: 0.984

Average: 13.706

Change %: -5.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Dividend.	13.302	+0.210	+1.59%