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

Thailand

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12.144 -0.290 -2.30%

12/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 8.25B

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 %
Mar 12, 2025	12.144	12.144	12.144	12.144	-2.30%
Mar 11, 2025	12.429	12.429	12.429	12.429	1.15%
Mar 10, 2025	12.288	12.288	12.288	12.288	-2.02%
Mar 07, 2025	12.542	12.542	12.542	12.542	1.03%
Mar 06, 2025	12.414	12.414	12.414	12.414	-1.45%
Mar 05, 2025	12.597	12.597	12.597	12.597	1.91%
Mar 04, 2025	12.361	12.361	12.361	12.361	-1.23%
Mar 03, 2025	12.515	12.515	12.515	12.515	-1.47%
Feb 28, 2025	12.702	12.702	12.702	12.702	-0.54%
Feb 27, 2025	12.771	12.771	12.771	12.771	-1.19%
Feb 26, 2025	12.925	12.925	12.925	12.925	2.39%
Feb 25, 2025	12.623	12.623	12.623	12.623	-2.50%
Feb 24, 2025	12.946	12.946	12.946	12.946	-1.62%
Feb 21, 2025	13.159	13.159	13.159	13.159	0.28%
Feb 20, 2025	13.122	13.122	13.122	13.122	-1.42%
Feb 19, 2025	13.311	13.311	13.311	13.311	0.40%
Feb 18, 2025	13.259	13.259	13.259	13.259	0.76%
Feb 17, 2025	13.159	13.159	13.159	13.159	-0.03%
Feb 14, 2025	13.163	13.163	13.163	13.163	-1.28%
Feb 13, 2025	13.333	13.333	13.333	13.333	0.17%

Highest: 13.333

Lowest: 12.144

Difference: 1.190

Average: 12.788

Change %: -8.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Equity Dividend.	12.144	-0.290	-2.30%