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Scb Smart Long Term Equity Fund (SCBLTS)

Thailand

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12.244 -0.010 -0.05%

21/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 413.06M

Type: Fund

Market: Thailand

Issuer: SCB Asset Management Co., Ltd.

ISIN: TH1621010004

Asset Class: Other

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Historical Data
Holdings

SCBLTS Historical Data

Get free historical data for SCBLTS fund. You'll find the end of day price of the Scb Smart 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 21, 2025	12.244	12.244	12.244	12.244	-0.05%
Feb 20, 2025	12.250	12.250	12.250	12.250	-0.26%
Feb 19, 2025	12.282	12.282	12.282	12.282	0.24%
Feb 18, 2025	12.252	12.252	12.252	12.252	0.00%
Feb 17, 2025	12.252	12.252	12.252	12.252	-0.37%
Feb 14, 2025	12.298	12.298	12.298	12.298	-0.46%
Feb 13, 2025	12.355	12.355	12.355	12.355	0.10%
Feb 11, 2025	12.343	12.343	12.343	12.343	0.34%
Feb 10, 2025	12.301	12.301	12.301	12.301	-0.34%
Feb 07, 2025	12.342	12.342	12.342	12.342	0.65%
Feb 06, 2025	12.262	12.262	12.262	12.262	-0.64%
Feb 05, 2025	12.342	12.342	12.342	12.342	-0.28%
Feb 04, 2025	12.377	12.377	12.377	12.377	-0.20%
Feb 03, 2025	12.402	12.402	12.402	12.402	-0.10%
Jan 31, 2025	12.414	12.414	12.414	12.414	-0.61%
Jan 30, 2025	12.490	12.490	12.490	12.490	-0.25%
Jan 29, 2025	12.521	12.521	12.521	12.521	0.01%
Jan 28, 2025	12.519	12.519	12.519	12.519	0.12%
Jan 27, 2025	12.505	12.505	12.505	12.505	-0.33%
Jan 24, 2025	12.547	12.547	12.547	12.547	0.26%
Jan 23, 2025	12.514	12.514	12.514	12.514	-0.50%

Highest: 12.547

Lowest: 12.244

Difference: 0.302

Average: 12.372

Change %: -2.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB Smart Long Te.	12.244	-0.010	-0.05%