Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-09-28 | 71.5855 | 71.5855 | 71.5856 | 173,682,032.83 |
| 2026-09-25 | 71.7656 | 71.7656 | 71.7657 | 174,027,840.77 |
| 2026-09-24 | 71.7057 | 71.7057 | 71.7058 | 173,780,016.68 |
| 2026-09-23 | 72.0464 | 72.0464 | 72.0465 | 174,789,337.22 |
| 2026-09-22 | 71.9322 | 71.9322 | 71.9323 | 174,480,249.28 |
| 2026-09-21 | 71.6732 | 71.6732 | 71.6733 | 173,958,217.67 |
| 2026-09-18 | 71.1615 | 71.1615 | 71.1616 | 172,755,691.95 |
| 2026-09-17 | 71.1723 | 71.1723 | 71.1724 | 173,068,521.70 |
| 2026-09-16 | 70.3635 | 70.3635 | 70.3636 | 171,153,980.83 |
|
Price as of
2026-09-28
NAV.
71.5855
Bid Price
71.5855
Offer Price
71.5856
Asset value (Million baht)
173,682,032.83
|
|
|
Price as of
2026-09-25
NAV.
71.7656
Bid Price
71.7656
Offer Price
71.7657
Asset value (Million baht)
174,027,840.77
|
|
|
Price as of
2026-09-24
NAV.
71.7057
Bid Price
71.7057
Offer Price
71.7058
Asset value (Million baht)
173,780,016.68
|
|
|
Price as of
2026-09-23
NAV.
72.0464
Bid Price
72.0464
Offer Price
72.0465
Asset value (Million baht)
174,789,337.22
|
|
|
Price as of
2026-09-22
NAV.
71.9322
Bid Price
71.9322
Offer Price
71.9323
Asset value (Million baht)
174,480,249.28
|
|
|
Price as of
2026-09-21
NAV.
71.6732
Bid Price
71.6732
Offer Price
71.6733
Asset value (Million baht)
173,958,217.67
|
|
|
Price as of
2026-09-18
NAV.
71.1615
Bid Price
71.1615
Offer Price
71.1616
Asset value (Million baht)
172,755,691.95
|
|
|
Price as of
2026-09-17
NAV.
71.1723
Bid Price
71.1723
Offer Price
71.1724
Asset value (Million baht)
173,068,521.70
|
|
|
Price as of
2026-09-16
NAV.
70.3635
Bid Price
70.3635
Offer Price
70.3636
Asset value (Million baht)
171,153,980.83
|
