Digital Telecommunications Infrastructure Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-12	9.200	9.250	9.150	9.200	7.714	11,240,200
2024-11-11	9.150	9.200	9.100	9.200	7.714	7,863,200
2024-11-08	9.100	9.200	9.050	9.150	7.672	10,684,400
2024-11-07	9.300	9.300	8.900	9.050	7.588	63,217,400
2024-11-06	9.400	9.400	9.250	9.300	7.798	15,292,500
2024-11-05	9.400	9.450	9.350	9.400	7.882	10,238,000
2024-11-04	9.400	9.450	9.350	9.400	7.882	4,898,800
2024-11-01	9.350	9.350	9.350	9.350	7.840	0
2024-10-31	9.350	9.350	9.350	9.350	7.840	0
2024-10-30	9.400	9.450	9.350	9.350	7.840	6,000,800
2024-10-29	9.250	9.250	9.250	9.250	7.756	0
2024-10-28	9.250	9.300	9.200	9.250	7.756	6,762,100
2024-10-25	9.200	9.200	9.200	9.200	7.714	0
2024-10-24	9.150	9.250	9.100	9.200	7.714	7,088,300
2024-10-22	9.350	9.350	9.350	9.350	7.840	0
2024-10-21	9.350	9.400	9.300	9.350	7.840	2,270,700
2024-10-18	9.400	9.450	9.300	9.350	7.840	8,257,000
2024-10-17	9.450	9.500	9.400	9.400	7.882	7,464,200
2024-10-16	9.300	9.300	9.300	9.300	7.798	0
2024-10-15	9.350	9.350	9.200	9.300	7.798	11,328,900
2024-10-11	9.300	9.300	9.300	9.300	7.798	0
2024-10-10	9.300	9.350	9.250	9.300	7.798	7,152,300
2024-10-09	9.300	9.350	9.250	9.300	7.798	4,128,900
2024-10-08	9.150	9.350	9.150	9.300	7.798	11,284,000
2024-10-07	9.300	9.300	9.000	9.200	7.714	43,200,800
2024-10-04	9.650	9.650	9.650	9.650	8.091	0
2024-10-03	9.650	9.650	9.650	9.650	8.091	0
2024-10-02	9.600	9.700	9.600	9.650	8.091	11,082,300
2024-10-01	9.550	9.550	9.550	9.550	8.007	0
2024-09-30	9.600	9.600	9.450	9.550	8.007	11,467,900
2024-09-27	9.550	9.550	9.550	9.550	8.007	0
2024-09-26	9.850	9.850	9.450	9.550	8.007	30,612,400
2024-09-25	9.650	9.850	9.650	9.800	8.217	27,727,900
2024-09-24	9.550	9.650	9.550	9.650	8.091	16,086,800
2024-09-23	9.450	9.600	9.400	9.550	8.007	19,154,300
2024-09-20	9.050	9.050	9.050	9.050	7.588	0
2024-09-19	9.050	9.050	9.050	9.050	7.588	0
2024-09-18	9.050	9.050	9.050	9.050	7.588	0
2024-09-17	9.050	9.050	9.050	9.050	7.588	0
2024-09-16	9.050	9.050	9.050	9.050	7.588	0
2024-09-13	8.950	9.100	8.950	9.050	7.588	11,088,800
2024-09-12	9.150	9.150	8.950	8.950	7.504	26,301,200
2024-09-11	9.200	9.200	9.200	9.200	7.714	0
2024-09-10	8.850	9.300	8.850	9.200	7.714	58,410,000
2024-09-09	8.050	8.050	8.050	8.050	6.750	0
2024-09-06	8.050	8.050	8.050	8.050	6.750	0
2024-09-05	7.900	8.050	7.850	8.050	6.750	25,139,400
2024-09-04	7.800	7.800	7.800	7.800	6.540	0
2024-09-03	7.800	7.800	7.800	7.800	6.540	0
2024-09-02	7.800	7.800	7.800	7.800	6.540	0
2024-08-30	7.800	7.800	7.800	7.800	6.540	0
2024-08-29	7.850	7.850	7.750	7.800	6.540	10,835,700
2024-08-28	7.800	7.800	7.800	7.800	6.540	0
2024-08-27	7.750	7.850	7.750	7.800	6.540	8,585,800
2024-08-26	7.850	7.850	7.850	7.850	6.582	0
2024-08-23	7.850	7.850	7.800	7.850	6.582	6,355,900
2024-08-22	7.900	7.900	7.900	7.900	6.624	0
2024-08-21	7.900	7.900	7.900	7.900	6.624	0
2024-08-20	7.900	7.950	7.850	7.900	6.624	9,742,400
2024-08-19	7.800	7.800	7.800	7.800	6.540	0

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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.