Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-11-13 | 54.4552 | 54.4552 | 54.4553 | 216,777,656.67 |
| 2025-11-12 | 54.2786 | 54.2786 | 54.2787 | 216,308,622.67 |
| 2025-11-11 | 54.9112 | 54.9112 | 54.9113 | 218,818,707.31 |
| 2025-11-10 | 55.1049 | 55.1049 | 55.1050 | 219,658,035.37 |
| 2025-11-07 | 54.9505 | 54.9505 | 54.9506 | 219,120,575.64 |
| 2025-11-06 | 55.3167 | 55.3167 | 55.3168 | 221,731,033.90 |
| 2025-11-05 | 54.6259 | 54.6259 | 54.6260 | 218,987,505.14 |
| 2025-11-04 | 54.6535 | 54.6535 | 54.6536 | 219,332,714.98 |
| 2025-11-03 | 55.0694 | 55.0694 | 55.0695 | 220,346,315.93 |
|
Price as of
2025-11-13
NAV.
54.4552
Bid Price
54.4552
Offer Price
54.4553
Asset value (Million baht)
216,777,656.67
|
|
|
Price as of
2025-11-12
NAV.
54.2786
Bid Price
54.2786
Offer Price
54.2787
Asset value (Million baht)
216,308,622.67
|
|
|
Price as of
2025-11-11
NAV.
54.9112
Bid Price
54.9112
Offer Price
54.9113
Asset value (Million baht)
218,818,707.31
|
|
|
Price as of
2025-11-10
NAV.
55.1049
Bid Price
55.1049
Offer Price
55.1050
Asset value (Million baht)
219,658,035.37
|
|
|
Price as of
2025-11-07
NAV.
54.9505
Bid Price
54.9505
Offer Price
54.9506
Asset value (Million baht)
219,120,575.64
|
|
|
Price as of
2025-11-06
NAV.
55.3167
Bid Price
55.3167
Offer Price
55.3168
Asset value (Million baht)
221,731,033.90
|
|
|
Price as of
2025-11-05
NAV.
54.6259
Bid Price
54.6259
Offer Price
54.6260
Asset value (Million baht)
218,987,505.14
|
|
|
Price as of
2025-11-04
NAV.
54.6535
Bid Price
54.6535
Offer Price
54.6536
Asset value (Million baht)
219,332,714.98
|
|
|
Price as of
2025-11-03
NAV.
55.0694
Bid Price
55.0694
Offer Price
55.0695
Asset value (Million baht)
220,346,315.93
|