Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-02-13 | 61.0696 | 61.0696 | 61.0697 | 230,592,022.23 |
| 2026-02-12 | 61.5844 | 61.5844 | 61.5845 | 231,966,463.95 |
| 2026-02-11 | 60.2026 | 60.2026 | 60.2027 | 228,233,583.10 |
| 2026-02-10 | 60.1774 | 60.1774 | 60.1775 | 228,085,572.76 |
| 2026-02-09 | 59.7085 | 59.7085 | 59.7086 | 226,206,700.58 |
| 2026-02-06 | 57.6167 | 57.6167 | 57.6168 | 219,215,374.08 |
| 2026-02-05 | 57.3602 | 57.3602 | 57.3603 | 219,568,130.12 |
| 2026-02-04 | 57.3398 | 57.3398 | 57.3399 | 219,290,995.53 |
| 2026-02-03 | 56.6374 | 56.6374 | 56.6375 | 217,051,225.62 |
|
Price as of
2026-02-13
NAV.
61.0696
Bid Price
61.0696
Offer Price
61.0697
Asset value (Million baht)
230,592,022.23
|
|
|
Price as of
2026-02-12
NAV.
61.5844
Bid Price
61.5844
Offer Price
61.5845
Asset value (Million baht)
231,966,463.95
|
|
|
Price as of
2026-02-11
NAV.
60.2026
Bid Price
60.2026
Offer Price
60.2027
Asset value (Million baht)
228,233,583.10
|
|
|
Price as of
2026-02-10
NAV.
60.1774
Bid Price
60.1774
Offer Price
60.1775
Asset value (Million baht)
228,085,572.76
|
|
|
Price as of
2026-02-09
NAV.
59.7085
Bid Price
59.7085
Offer Price
59.7086
Asset value (Million baht)
226,206,700.58
|
|
|
Price as of
2026-02-06
NAV.
57.6167
Bid Price
57.6167
Offer Price
57.6168
Asset value (Million baht)
219,215,374.08
|
|
|
Price as of
2026-02-05
NAV.
57.3602
Bid Price
57.3602
Offer Price
57.3603
Asset value (Million baht)
219,568,130.12
|
|
|
Price as of
2026-02-04
NAV.
57.3398
Bid Price
57.3398
Offer Price
57.3399
Asset value (Million baht)
219,290,995.53
|
|
|
Price as of
2026-02-03
NAV.
56.6374
Bid Price
56.6374
Offer Price
56.6375
Asset value (Million baht)
217,051,225.62
|
