Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-02-27 | 65.5910 | 65.5910 | 65.5911 | 242,354,108.28 |
| 2026-02-26 | 65.5237 | 65.5237 | 65.5238 | 242,307,642.99 |
| 2026-02-25 | 64.8672 | 64.8672 | 64.8673 | 240,607,576.11 |
| 2026-02-24 | 63.9858 | 63.9858 | 63.9859 | 239,150,814.83 |
| 2026-02-23 | 63.4431 | 63.4431 | 63.4432 | 237,446,838.64 |
| 2026-02-20 | 63.4313 | 63.4313 | 63.4314 | 237,549,957.58 |
| 2026-02-19 | 63.7276 | 63.7276 | 63.7277 | 241,477,647.61 |
| 2026-02-18 | 62.6287 | 62.6287 | 62.6288 | 236,532,038.11 |
| 2026-02-17 | 62.3697 | 62.3697 | 62.3698 | 235,206,526.25 |
|
Price as of
2026-02-27
NAV.
65.5910
Bid Price
65.5910
Offer Price
65.5911
Asset value (Million baht)
242,354,108.28
|
|
|
Price as of
2026-02-26
NAV.
65.5237
Bid Price
65.5237
Offer Price
65.5238
Asset value (Million baht)
242,307,642.99
|
|
|
Price as of
2026-02-25
NAV.
64.8672
Bid Price
64.8672
Offer Price
64.8673
Asset value (Million baht)
240,607,576.11
|
|
|
Price as of
2026-02-24
NAV.
63.9858
Bid Price
63.9858
Offer Price
63.9859
Asset value (Million baht)
239,150,814.83
|
|
|
Price as of
2026-02-23
NAV.
63.4431
Bid Price
63.4431
Offer Price
63.4432
Asset value (Million baht)
237,446,838.64
|
|
|
Price as of
2026-02-20
NAV.
63.4313
Bid Price
63.4313
Offer Price
63.4314
Asset value (Million baht)
237,549,957.58
|
|
|
Price as of
2026-02-19
NAV.
63.7276
Bid Price
63.7276
Offer Price
63.7277
Asset value (Million baht)
241,477,647.61
|
|
|
Price as of
2026-02-18
NAV.
62.6287
Bid Price
62.6287
Offer Price
62.6288
Asset value (Million baht)
236,532,038.11
|
|
|
Price as of
2026-02-17
NAV.
62.3697
Bid Price
62.3697
Offer Price
62.3698
Asset value (Million baht)
235,206,526.25
|
