Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-07-01 | 47.4764 | 47.4764 | 47.4765 | 208,749,229.14 |
| 2025-06-30 | 46.5984 | 46.5984 | 46.5985 | 205,310,479.23 |
| 2025-06-27 | 46.2935 | 46.2935 | 46.2936 | 204,225,082.14 |
| 2025-06-26 | 47.4395 | 47.4395 | 47.4396 | 209,297,431.84 |
| 2025-06-25 | 47.4971 | 47.4971 | 47.4972 | 209,686,958.77 |
| 2025-06-24 | 47.2770 | 47.2770 | 47.2771 | 208,735,581.60 |
| 2025-06-23 | 45.5328 | 45.5328 | 45.5329 | 200,868,980.22 |
| 2025-06-20 | 45.4900 | 45.4900 | 45.4901 | 200,626,136.51 |
| 2025-06-19 | 45.4476 | 45.4476 | 45.4477 | 200,595,701.88 |
|
Price as of
2025-07-01
NAV.
47.4764
Bid Price
47.4764
Offer Price
47.4765
Asset value (Million baht)
208,749,229.14
|
|
|
Price as of
2025-06-30
NAV.
46.5984
Bid Price
46.5984
Offer Price
46.5985
Asset value (Million baht)
205,310,479.23
|
|
|
Price as of
2025-06-27
NAV.
46.2935
Bid Price
46.2935
Offer Price
46.2936
Asset value (Million baht)
204,225,082.14
|
|
|
Price as of
2025-06-26
NAV.
47.4395
Bid Price
47.4395
Offer Price
47.4396
Asset value (Million baht)
209,297,431.84
|
|
|
Price as of
2025-06-25
NAV.
47.4971
Bid Price
47.4971
Offer Price
47.4972
Asset value (Million baht)
209,686,958.77
|
|
|
Price as of
2025-06-24
NAV.
47.2770
Bid Price
47.2770
Offer Price
47.2771
Asset value (Million baht)
208,735,581.60
|
|
|
Price as of
2025-06-23
NAV.
45.5328
Bid Price
45.5328
Offer Price
45.5329
Asset value (Million baht)
200,868,980.22
|
|
|
Price as of
2025-06-20
NAV.
45.4900
Bid Price
45.4900
Offer Price
45.4901
Asset value (Million baht)
200,626,136.51
|
|
|
Price as of
2025-06-19
NAV.
45.4476
Bid Price
45.4476
Offer Price
45.4477
Asset value (Million baht)
200,595,701.88
|
