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

Thailand

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11.816 -0.065 -0.54%

11/04 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 7.73B

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH1892010006

Asset Class: Equity

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Historical Data
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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 %
Apr 11, 2025	11.816	11.816	11.816	11.816	-0.54%
Apr 10, 2025	11.881	11.881	11.881	11.418	4.05%
Apr 09, 2025	11.418	11.418	11.418	11.243	1.55%
Apr 08, 2025	11.243	11.243	11.243	11.243	-4.92%
Apr 04, 2025	11.824	11.824	12.222	11.824	-3.25%
Apr 03, 2025	12.222	12.222	12.318	12.222	-0.78%
Apr 02, 2025	12.318	12.318	12.318	12.318	0.46%
Apr 01, 2025	12.262	12.262	12.262	12.105	1.30%
Mar 31, 2025	12.105	12.105	12.105	12.105	-2.30%
Mar 27, 2025	12.390	12.390	12.418	12.390	-0.23%
Mar 26, 2025	12.418	12.418	12.418	12.418	0.40%
Mar 25, 2025	12.368	12.368	12.368	12.368	4.67%
Apr 11, 2025	11.816	11.816	11.816	11.816	-0.54%
Apr 10, 2025	11.881	11.881	11.881	11.418	4.05%
Apr 09, 2025	11.418	11.418	11.418	11.243	1.55%
Apr 08, 2025	11.243	11.243	11.243	11.243	-4.92%
Apr 04, 2025	11.824	11.824	12.222	11.824	-3.25%
Apr 03, 2025	12.222	12.222	12.318	12.222	-0.78%
Apr 02, 2025	12.318	12.318	12.318	12.318	0.46%
Apr 01, 2025	12.262	12.262	12.262	12.105	1.30%
Mar 31, 2025	12.105	12.105	12.105	12.105	-2.30%
Mar 27, 2025	12.390	12.390	12.418	12.390	-0.23%
Mar 26, 2025	12.418	12.418	12.418	12.418	0.40%
Mar 25, 2025	12.368	12.368	12.368	12.368	-0.67%
Mar 24, 2025	12.452	12.452	12.452	12.452	0.35%
Mar 21, 2025	12.408	12.408	12.408	12.362	0.37%
Mar 20, 2025	12.362	12.362	12.428	12.362	-0.53%
Mar 19, 2025	12.428	12.428	12.428	12.428	1.44%
Mar 18, 2025	12.252	12.252	12.252	12.252	0.73%
Mar 17, 2025	12.163	12.163	12.163	12.163	-0.38%

Highest: 12.452

Lowest: 11.243

Difference: 1.209

Average: 12.086

Change %: -3.222

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