Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-08-13 | 36.0814 | 36.0814 | 36.0815 | 120,816,596.95 |
| 2026-08-11 | 36.0053 | 36.0053 | 36.0054 | 131,436,134.67 |
| 2026-08-10 | 36.1251 | 36.1251 | 36.1252 | 132,063,242.73 |
| 2026-08-07 | 36.1434 | 36.1434 | 36.1435 | 132,283,081.73 |
| 2026-08-06 | 36.1498 | 36.1498 | 36.1499 | 132,427,474.82 |
| 2026-08-05 | 36.0620 | 36.0620 | 36.0621 | 150,781,789.81 |
| 2026-08-04 | 36.1209 | 36.1209 | 36.1210 | 151,585,837.79 |
| 2026-08-03 | 36.1958 | 36.1958 | 36.1959 | 152,732,839.09 |
| 2026-07-31 | 36.0834 | 36.0834 | 36.0835 | 153,542,603.91 |
|
Price as of
2026-08-13
NAV.
36.0814
Bid Price
36.0814
Offer Price
36.0815
Asset value (Million baht)
120,816,596.95
|
|
|
Price as of
2026-08-11
NAV.
36.0053
Bid Price
36.0053
Offer Price
36.0054
Asset value (Million baht)
131,436,134.67
|
|
|
Price as of
2026-08-10
NAV.
36.1251
Bid Price
36.1251
Offer Price
36.1252
Asset value (Million baht)
132,063,242.73
|
|
|
Price as of
2026-08-07
NAV.
36.1434
Bid Price
36.1434
Offer Price
36.1435
Asset value (Million baht)
132,283,081.73
|
|
|
Price as of
2026-08-06
NAV.
36.1498
Bid Price
36.1498
Offer Price
36.1499
Asset value (Million baht)
132,427,474.82
|
|
|
Price as of
2026-08-05
NAV.
36.0620
Bid Price
36.0620
Offer Price
36.0621
Asset value (Million baht)
150,781,789.81
|
|
|
Price as of
2026-08-04
NAV.
36.1209
Bid Price
36.1209
Offer Price
36.1210
Asset value (Million baht)
151,585,837.79
|
|
|
Price as of
2026-08-03
NAV.
36.1958
Bid Price
36.1958
Offer Price
36.1959
Asset value (Million baht)
152,732,839.09
|
|
|
Price as of
2026-07-31
NAV.
36.0834
Bid Price
36.0834
Offer Price
36.0835
Asset value (Million baht)
153,542,603.91
|
