Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-09-01 | 52.5510 | 52.5510 | 52.5511 | 217,512,880.89 |
| 2025-08-29 | 52.2197 | 52.2197 | 52.2198 | 216,120,142.74 |
| 2025-08-28 | 52.7383 | 52.7383 | 52.7384 | 218,318,765.05 |
| 2025-08-27 | 52.6915 | 52.6915 | 52.6916 | 218,562,454.12 |
| 2025-08-26 | 52.7560 | 52.7560 | 52.7561 | 220,190,033.84 |
| 2025-08-25 | 53.1222 | 53.1222 | 53.1223 | 221,806,226.38 |
| 2025-08-22 | 52.7279 | 52.7279 | 52.7280 | 220,154,438.32 |
| 2025-08-21 | 52.5234 | 52.5234 | 52.5235 | 219,327,738.28 |
| 2025-08-20 | 52.4261 | 52.4261 | 52.4262 | 219,094,097.99 |
|
Price as of
2025-09-01
NAV.
52.5510
Bid Price
52.5510
Offer Price
52.5511
Asset value (Million baht)
217,512,880.89
|
|
|
Price as of
2025-08-29
NAV.
52.2197
Bid Price
52.2197
Offer Price
52.2198
Asset value (Million baht)
216,120,142.74
|
|
|
Price as of
2025-08-28
NAV.
52.7383
Bid Price
52.7383
Offer Price
52.7384
Asset value (Million baht)
218,318,765.05
|
|
|
Price as of
2025-08-27
NAV.
52.6915
Bid Price
52.6915
Offer Price
52.6916
Asset value (Million baht)
218,562,454.12
|
|
|
Price as of
2025-08-26
NAV.
52.7560
Bid Price
52.7560
Offer Price
52.7561
Asset value (Million baht)
220,190,033.84
|
|
|
Price as of
2025-08-25
NAV.
53.1222
Bid Price
53.1222
Offer Price
53.1223
Asset value (Million baht)
221,806,226.38
|
|
|
Price as of
2025-08-22
NAV.
52.7279
Bid Price
52.7279
Offer Price
52.7280
Asset value (Million baht)
220,154,438.32
|
|
|
Price as of
2025-08-21
NAV.
52.5234
Bid Price
52.5234
Offer Price
52.5235
Asset value (Million baht)
219,327,738.28
|
|
|
Price as of
2025-08-20
NAV.
52.4261
Bid Price
52.4261
Offer Price
52.4262
Asset value (Million baht)
219,094,097.99
|
