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Bualuang Long - Term Equity Fund 75/25 (BLTF75)

Thailand

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21.054 +0.086 +0.41%

24/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: BBL Asset Management Co., Ltd.

ISIN: TH1579010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.86B

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Overview
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Holdings

BLTF75 Historical Data

Get free historical data for BLTF75 fund. You'll find the end of day price of the Bualuang Long - Term Equity Fund 75/25 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 %
Mar 24, 2025	21.054	21.054	21.054	20.968	0.41%
Mar 21, 2025	20.968	20.968	20.968	20.891	0.37%
Mar 20, 2025	20.891	20.891	20.891	20.891	-0.41%
Mar 19, 2025	20.978	20.978	20.978	20.978	0.78%
Mar 18, 2025	20.815	20.815	20.815	20.815	0.42%
Mar 17, 2025	20.728	20.728	20.728	20.728	-0.31%
Mar 14, 2025	20.792	20.792	20.792	20.792	0.45%
Mar 13, 2025	20.699	20.699	20.699	20.699	0.00%
Mar 12, 2025	20.699	20.699	20.699	20.699	-1.27%
Mar 11, 2025	20.965	20.965	20.965	20.965	0.66%
Mar 10, 2025	20.828	20.828	20.828	20.828	-1.33%
Mar 07, 2025	21.108	21.108	21.108	21.108	0.50%
Mar 06, 2025	21.004	21.004	21.004	21.004	-0.79%
Mar 05, 2025	21.171	21.171	21.171	21.171	1.33%
Mar 04, 2025	20.892	20.892	20.892	20.892	-0.55%
Mar 03, 2025	21.009	21.009	21.009	21.009	-1.17%
Feb 28, 2025	21.257	21.257	21.257	21.257	-0.40%
Feb 27, 2025	21.343	21.343	21.343	21.343	-0.68%
Feb 26, 2025	21.490	21.490	21.490	21.490	1.40%
Feb 25, 2025	21.193	21.193	21.193	21.193	-1.89%

Highest: 21.490

Lowest: 20.699

Difference: 0.791

Average: 20.994

Change %: -2.528

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