Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-07-24 | 72.0389 | 72.0389 | 72.0390 | 178,063,961.14 |
| 2026-07-23 | 71.6542 | 71.6542 | 71.6543 | 177,132,547.37 |
| 2026-07-22 | 71.6967 | 71.6967 | 71.6968 | 177,184,308.63 |
| 2026-07-21 | 72.5471 | 72.5471 | 72.5472 | 182,199,789.01 |
| 2026-07-20 | 72.3826 | 72.3826 | 72.3827 | 181,720,047.53 |
| 2026-07-17 | 71.8267 | 71.8267 | 71.8268 | 181,162,988.00 |
| 2026-07-16 | 71.4551 | 71.4551 | 71.4552 | 180,229,401.08 |
| 2026-07-15 | 71.0346 | 71.0346 | 71.0347 | 179,752,607.54 |
| 2026-07-14 | 70.9016 | 70.9016 | 70.9017 | 179,389,782.93 |
|
Price as of
2026-07-24
NAV.
72.0389
Bid Price
72.0389
Offer Price
72.0390
Asset value (Million baht)
178,063,961.14
|
|
|
Price as of
2026-07-23
NAV.
71.6542
Bid Price
71.6542
Offer Price
71.6543
Asset value (Million baht)
177,132,547.37
|
|
|
Price as of
2026-07-22
NAV.
71.6967
Bid Price
71.6967
Offer Price
71.6968
Asset value (Million baht)
177,184,308.63
|
|
|
Price as of
2026-07-21
NAV.
72.5471
Bid Price
72.5471
Offer Price
72.5472
Asset value (Million baht)
182,199,789.01
|
|
|
Price as of
2026-07-20
NAV.
72.3826
Bid Price
72.3826
Offer Price
72.3827
Asset value (Million baht)
181,720,047.53
|
|
|
Price as of
2026-07-17
NAV.
71.8267
Bid Price
71.8267
Offer Price
71.8268
Asset value (Million baht)
181,162,988.00
|
|
|
Price as of
2026-07-16
NAV.
71.4551
Bid Price
71.4551
Offer Price
71.4552
Asset value (Million baht)
180,229,401.08
|
|
|
Price as of
2026-07-15
NAV.
71.0346
Bid Price
71.0346
Offer Price
71.0347
Asset value (Million baht)
179,752,607.54
|
|
|
Price as of
2026-07-14
NAV.
70.9016
Bid Price
70.9016
Offer Price
70.9017
Asset value (Million baht)
179,389,782.93
|
