Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-04-01 | 63.9476 | 63.9476 | 63.9477 | 172,209,623.88 |
| 2026-03-31 | 63.1371 | 63.1371 | 63.1372 | 169,989,004.68 |
| 2026-03-30 | 63.1682 | 63.1682 | 63.1683 | 170,054,376.76 |
| 2026-03-27 | 63.0631 | 63.0631 | 63.0632 | 170,462,804.52 |
| 2026-03-26 | 63.0212 | 63.0212 | 63.0213 | 170,698,828.79 |
| 2026-03-25 | 63.4627 | 63.4627 | 63.4628 | 171,816,219.54 |
| 2026-03-24 | 61.7141 | 61.7141 | 61.7142 | 167,310,368.11 |
| 2026-03-23 | 60.9685 | 60.9685 | 60.9686 | 165,429,519.20 |
| 2026-03-20 | 62.5119 | 62.5119 | 62.5120 | 169,605,150.26 |
|
Price as of
2026-04-01
NAV.
63.9476
Bid Price
63.9476
Offer Price
63.9477
Asset value (Million baht)
172,209,623.88
|
|
|
Price as of
2026-03-31
NAV.
63.1371
Bid Price
63.1371
Offer Price
63.1372
Asset value (Million baht)
169,989,004.68
|
|
|
Price as of
2026-03-30
NAV.
63.1682
Bid Price
63.1682
Offer Price
63.1683
Asset value (Million baht)
170,054,376.76
|
|
|
Price as of
2026-03-27
NAV.
63.0631
Bid Price
63.0631
Offer Price
63.0632
Asset value (Million baht)
170,462,804.52
|
|
|
Price as of
2026-03-26
NAV.
63.0212
Bid Price
63.0212
Offer Price
63.0213
Asset value (Million baht)
170,698,828.79
|
|
|
Price as of
2026-03-25
NAV.
63.4627
Bid Price
63.4627
Offer Price
63.4628
Asset value (Million baht)
171,816,219.54
|
|
|
Price as of
2026-03-24
NAV.
61.7141
Bid Price
61.7141
Offer Price
61.7142
Asset value (Million baht)
167,310,368.11
|
|
|
Price as of
2026-03-23
NAV.
60.9685
Bid Price
60.9685
Offer Price
60.9686
Asset value (Million baht)
165,429,519.20
|
|
|
Price as of
2026-03-20
NAV.
62.5119
Bid Price
62.5119
Offer Price
62.5120
Asset value (Million baht)
169,605,150.26
|
