Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-01-22 | 55.6087 | 55.6087 | 55.6088 | 219,291,032.86 |
| 2026-01-21 | 55.8084 | 55.8084 | 55.8085 | 220,109,662.35 |
| 2026-01-20 | 55.3624 | 55.3624 | 55.3625 | 218,345,827.34 |
| 2026-01-19 | 54.8526 | 54.8526 | 54.8527 | 216,466,035.89 |
| 2026-01-16 | 54.7222 | 54.7222 | 54.7223 | 215,742,871.32 |
| 2026-01-15 | 54.0727 | 54.0727 | 54.0728 | 213,090,984.66 |
| 2026-01-14 | 53.5964 | 53.5964 | 53.5965 | 211,384,719.95 |
| 2026-01-13 | 53.1541 | 53.1541 | 53.1542 | 209,823,977.22 |
| 2026-01-12 | 53.3115 | 53.3115 | 53.3116 | 209,812,425.21 |
|
Price as of
2026-01-22
NAV.
55.6087
Bid Price
55.6087
Offer Price
55.6088
Asset value (Million baht)
219,291,032.86
|
|
|
Price as of
2026-01-21
NAV.
55.8084
Bid Price
55.8084
Offer Price
55.8085
Asset value (Million baht)
220,109,662.35
|
|
|
Price as of
2026-01-20
NAV.
55.3624
Bid Price
55.3624
Offer Price
55.3625
Asset value (Million baht)
218,345,827.34
|
|
|
Price as of
2026-01-19
NAV.
54.8526
Bid Price
54.8526
Offer Price
54.8527
Asset value (Million baht)
216,466,035.89
|
|
|
Price as of
2026-01-16
NAV.
54.7222
Bid Price
54.7222
Offer Price
54.7223
Asset value (Million baht)
215,742,871.32
|
|
|
Price as of
2026-01-15
NAV.
54.0727
Bid Price
54.0727
Offer Price
54.0728
Asset value (Million baht)
213,090,984.66
|
|
|
Price as of
2026-01-14
NAV.
53.5964
Bid Price
53.5964
Offer Price
53.5965
Asset value (Million baht)
211,384,719.95
|
|
|
Price as of
2026-01-13
NAV.
53.1541
Bid Price
53.1541
Offer Price
53.1542
Asset value (Million baht)
209,823,977.22
|
|
|
Price as of
2026-01-12
NAV.
53.3115
Bid Price
53.3115
Offer Price
53.3116
Asset value (Million baht)
209,812,425.21
|
