Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-09-15 | 54.3521 | 54.3521 | 54.3522 | 224,457,081.26 |
| 2025-09-12 | 54.1736 | 54.1736 | 54.1737 | 223,681,202.58 |
| 2025-09-11 | 54.0092 | 54.0092 | 54.0093 | 223,058,587.93 |
| 2025-09-10 | 53.6273 | 53.6273 | 53.6274 | 221,565,402.35 |
| 2025-09-09 | 53.5637 | 53.5637 | 53.5638 | 221,646,488.55 |
| 2025-09-08 | 53.1720 | 53.1720 | 53.1721 | 220,021,407.66 |
| 2025-09-05 | 53.2270 | 53.2270 | 53.2271 | 220,277,683.12 |
| 2025-09-04 | 52.7922 | 52.7922 | 52.7923 | 218,482,350.34 |
| 2025-09-03 | 53.1615 | 53.1615 | 53.1616 | 219,990,932.33 |
|
Price as of
2025-09-15
NAV.
54.3521
Bid Price
54.3521
Offer Price
54.3522
Asset value (Million baht)
224,457,081.26
|
|
|
Price as of
2025-09-12
NAV.
54.1736
Bid Price
54.1736
Offer Price
54.1737
Asset value (Million baht)
223,681,202.58
|
|
|
Price as of
2025-09-11
NAV.
54.0092
Bid Price
54.0092
Offer Price
54.0093
Asset value (Million baht)
223,058,587.93
|
|
|
Price as of
2025-09-10
NAV.
53.6273
Bid Price
53.6273
Offer Price
53.6274
Asset value (Million baht)
221,565,402.35
|
|
|
Price as of
2025-09-09
NAV.
53.5637
Bid Price
53.5637
Offer Price
53.5638
Asset value (Million baht)
221,646,488.55
|
|
|
Price as of
2025-09-08
NAV.
53.1720
Bid Price
53.1720
Offer Price
53.1721
Asset value (Million baht)
220,021,407.66
|
|
|
Price as of
2025-09-05
NAV.
53.2270
Bid Price
53.2270
Offer Price
53.2271
Asset value (Million baht)
220,277,683.12
|
|
|
Price as of
2025-09-04
NAV.
52.7922
Bid Price
52.7922
Offer Price
52.7923
Asset value (Million baht)
218,482,350.34
|
|
|
Price as of
2025-09-03
NAV.
53.1615
Bid Price
53.1615
Offer Price
53.1616
Asset value (Million baht)
219,990,932.33
|
