Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-10-28 | 70.5125 | 70.5125 | 70.5126 | 167,171,070.68 |
| 2026-10-27 | 70.8494 | 70.8494 | 70.8495 | 167,970,671.04 |
| 2026-10-26 | 70.8985 | 70.8985 | 70.8986 | 168,187,587.31 |
| 2026-10-22 | 70.1564 | 70.1564 | 70.1565 | 166,461,579.58 |
| 2026-10-21 | 69.6715 | 69.6715 | 69.6716 | 167,363,648.54 |
| 2026-10-20 | 69.4559 | 69.4559 | 69.4560 | 166,768,084.16 |
| 2026-10-19 | 70.1511 | 70.1511 | 70.1512 | 168,451,080.21 |
| 2026-10-15 | 70.1835 | 70.1835 | 70.1836 | 168,542,522.87 |
| 2026-10-14 | 70.1561 | 70.1561 | 70.1562 | 168,801,374.99 |
|
Price as of
2026-10-28
NAV.
70.5125
Bid Price
70.5125
Offer Price
70.5126
Asset value (Million baht)
167,171,070.68
|
|
|
Price as of
2026-10-27
NAV.
70.8494
Bid Price
70.8494
Offer Price
70.8495
Asset value (Million baht)
167,970,671.04
|
|
|
Price as of
2026-10-26
NAV.
70.8985
Bid Price
70.8985
Offer Price
70.8986
Asset value (Million baht)
168,187,587.31
|
|
|
Price as of
2026-10-22
NAV.
70.1564
Bid Price
70.1564
Offer Price
70.1565
Asset value (Million baht)
166,461,579.58
|
|
|
Price as of
2026-10-21
NAV.
69.6715
Bid Price
69.6715
Offer Price
69.6716
Asset value (Million baht)
167,363,648.54
|
|
|
Price as of
2026-10-20
NAV.
69.4559
Bid Price
69.4559
Offer Price
69.4560
Asset value (Million baht)
166,768,084.16
|
|
|
Price as of
2026-10-19
NAV.
70.1511
Bid Price
70.1511
Offer Price
70.1512
Asset value (Million baht)
168,451,080.21
|
|
|
Price as of
2026-10-15
NAV.
70.1835
Bid Price
70.1835
Offer Price
70.1836
Asset value (Million baht)
168,542,522.87
|
|
|
Price as of
2026-10-14
NAV.
70.1561
Bid Price
70.1561
Offer Price
70.1562
Asset value (Million baht)
168,801,374.99
|
