Digital Telecommunications Infrastructure Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-02-14	7.850	7.900	7.850	7.900	6.255	4,568,000
2024-02-13	7.950	7.950	7.850	7.900	6.255	11,355,500
2024-02-12	7.950	8.000	7.900	7.950	6.295	8,995,400
2024-02-09	8.000	8.000	7.950	7.950	6.295	3,582,400
2024-02-08	7.950	8.050	7.950	8.000	6.335	10,631,900
2024-02-07	8.200	8.200	8.150	8.150	6.274	18,114,800
2024-02-06	8.200	8.200	8.150	8.200	6.313	13,247,600
2024-02-05	8.250	8.250	8.150	8.150	6.274	7,422,200
2024-02-02	8.250	8.300	8.200	8.250	6.351	12,041,300
2024-02-01	8.200	8.300	8.150	8.250	6.351	11,222,400
2024-01-31	8.200	8.250	8.150	8.200	6.313	11,812,500
2024-01-30	8.200	8.250	8.100	8.250	6.351	15,142,400
2024-01-29	8.150	8.150	8.050	8.100	6.236	6,244,500
2024-01-26	8.200	8.200	8.100	8.150	6.274	3,785,300
2024-01-25	8.150	8.200	8.100	8.200	6.313	6,161,900
2024-01-24	8.000	8.200	7.950	8.150	6.274	7,396,600
2024-01-23	8.050	8.050	7.950	7.950	6.120	13,620,100
2024-01-22	8.150	8.150	8.000	8.050	6.197	10,945,300
2024-01-19	8.200	8.300	8.100	8.150	6.274	8,914,800
2024-01-18	8.250	8.250	8.100	8.200	6.313	11,910,500
2024-01-17	8.400	8.400	8.200	8.250	6.351	15,459,700
2024-01-16	8.450	8.500	8.400	8.400	6.467	5,910,800
2024-01-15	8.450	8.500	8.350	8.450	6.505	5,138,800
2024-01-12	8.300	8.500	8.300	8.400	6.467	11,451,400
2024-01-11	8.250	8.450	8.250	8.300	6.390	6,664,400
2024-01-10	8.350	8.350	8.250	8.250	6.351	6,294,800
2024-01-09	8.450	8.500	8.300	8.350	6.428	7,575,600
2024-01-08	8.900	8.900	8.200	8.400	6.467	43,335,300
2024-01-05	8.450	8.950	8.450	8.850	6.813	47,912,900
2024-01-04	8.100	8.400	8.100	8.400	6.467	18,876,200
2024-01-03	7.850	8.100	7.850	8.100	6.236	18,685,800
2024-01-02	7.750	7.850	7.750	7.850	6.043	6,812,900
2023-12-28	7.650	7.800	7.650	7.750	5.966	6,664,000
2023-12-27	7.600	7.650	7.500	7.650	5.889	8,857,900
2023-12-26	7.600	7.600	7.500	7.600	5.851	7,720,800
2023-12-25	7.500	7.600	7.500	7.600	5.851	9,047,600
2023-12-22	7.550	7.600	7.400	7.500	5.774	17,580,300
2023-12-21	7.400	7.600	7.400	7.600	5.851	21,538,100
2023-12-20	7.400	7.450	7.250	7.400	5.697	29,167,100
2023-12-19	7.600	7.600	7.400	7.400	5.697	27,470,500
2023-12-18	7.800	7.800	7.550	7.600	5.851	40,875,300
2023-12-15	8.100	8.100	7.650	7.800	6.005	65,403,400
2023-12-14	8.050	8.150	8.050	8.100	6.236	9,893,500
2023-12-13	8.100	8.100	8.000	8.000	6.159	12,304,200
2023-12-12	8.200	8.200	8.100	8.100	6.236	8,585,600
2023-12-08	8.150	8.250	8.150	8.150	6.274	6,977,400
2023-12-07	8.250	8.250	8.150	8.150	6.274	9,106,000
2023-12-06	8.250	8.300	8.200	8.250	6.351	7,082,300
2023-12-04	8.300	8.350	8.250	8.250	6.351	11,500,000
2023-12-01	8.350	8.400	8.250	8.300	6.390	8,974,400
2023-11-30	8.350	8.400	8.300	8.350	6.428	3,969,300
2023-11-29	8.300	8.400	8.250	8.350	6.428	4,241,900
2023-11-28	8.350	8.350	8.250	8.300	6.390	7,131,500
2023-11-27	8.400	8.400	8.300	8.350	6.428	8,984,700
2023-11-24	8.450	8.450	8.400	8.450	6.505	7,380,900
2023-11-23	8.500	8.500	8.400	8.450	6.505	4,918,600
2023-11-22	8.550	8.550	8.450	8.500	6.544	8,372,500
2023-11-21	8.500	8.550	8.450	8.500	6.544	4,929,800
2023-11-20	8.450	8.500	8.400	8.450	6.505	6,881,400
2023-11-17	8.400	8.450	8.350	8.450	6.505	7,106,200

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-05-15	0.2222 THB
2026-02-13	0.2222 THB
2025-11-17	0.2222 THB
2025-08-15	0.2222 THB
2025-05-14	0.2222 THB
2025-02-13	0.2222 THB
2024-11-14	0.2222 THB
2024-08-13	0.2222 THB
2024-05-14	0.2222 THB
2024-02-08	0.2264 THB
2023-11-14	0.2264 THB
2023-08-15	0.2370 THB
2023-05-15	0.2450 THB
2023-02-10	0.2535 THB
2022-11-11	0.2600 THB
2021-08-10	0.2610 THB
2021-05-12	0.2610 THB
2021-02-23	0.2610 THB
2020-11-11	0.2610 THB
2020-08-13	0.2610 THB
2020-05-26	0.2610 THB
2020-02-12	0.2610 THB
2019-11-18	0.1656 THB
2019-08-26	0.3469 THB
2019-05-16	0.2600 THB
2019-02-12	0.2600 THB

Open, high, low and close are as traded (THB). Adjusted close accounts for splits and dividends. Educational only, not financial advice.