Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-11-06 | 55.3167 | 55.3167 | 55.3168 | 221,731,033.90 |
| 2025-11-05 | 54.6259 | 54.6259 | 54.6260 | 218,987,505.14 |
| 2025-11-04 | 54.6535 | 54.6535 | 54.6536 | 219,332,714.98 |
| 2025-11-03 | 55.0694 | 55.0694 | 55.0695 | 220,346,315.93 |
| 2025-10-31 | 55.1102 | 55.1102 | 55.1103 | 220,513,793.71 |
| 2025-10-30 | 55.3283 | 55.3283 | 55.3284 | 221,367,314.34 |
| 2025-10-29 | 55.3862 | 55.3862 | 55.3863 | 221,572,254.59 |
| 2025-10-28 | 55.3311 | 55.3311 | 55.3312 | 221,525,381.34 |
| 2025-10-27 | 55.7493 | 55.7493 | 55.7494 | 223,163,127.27 |
|
Price as of
2025-11-06
NAV.
55.3167
Bid Price
55.3167
Offer Price
55.3168
Asset value (Million baht)
221,731,033.90
|
|
|
Price as of
2025-11-05
NAV.
54.6259
Bid Price
54.6259
Offer Price
54.6260
Asset value (Million baht)
218,987,505.14
|
|
|
Price as of
2025-11-04
NAV.
54.6535
Bid Price
54.6535
Offer Price
54.6536
Asset value (Million baht)
219,332,714.98
|
|
|
Price as of
2025-11-03
NAV.
55.0694
Bid Price
55.0694
Offer Price
55.0695
Asset value (Million baht)
220,346,315.93
|
|
|
Price as of
2025-10-31
NAV.
55.1102
Bid Price
55.1102
Offer Price
55.1103
Asset value (Million baht)
220,513,793.71
|
|
|
Price as of
2025-10-30
NAV.
55.3283
Bid Price
55.3283
Offer Price
55.3284
Asset value (Million baht)
221,367,314.34
|
|
|
Price as of
2025-10-29
NAV.
55.3862
Bid Price
55.3862
Offer Price
55.3863
Asset value (Million baht)
221,572,254.59
|
|
|
Price as of
2025-10-28
NAV.
55.3311
Bid Price
55.3311
Offer Price
55.3312
Asset value (Million baht)
221,525,381.34
|
|
|
Price as of
2025-10-27
NAV.
55.7493
Bid Price
55.7493
Offer Price
55.7494
Asset value (Million baht)
223,163,127.27
|
