Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-10-21 | 35.3819 | 35.3819 | 35.3820 | 47,496,720.97 |
| 2026-10-20 | 35.2943 | 35.2943 | 35.2944 | 47,534,798.20 |
| 2026-10-19 | 35.3917 | 35.3917 | 35.3918 | 47,750,530.84 |
| 2026-10-15 | 35.3820 | 35.3820 | 35.3821 | 47,801,417.08 |
| 2026-10-14 | 35.3814 | 35.3814 | 35.3815 | 110,527,201.37 |
| 2026-10-12 | 35.3796 | 35.3796 | 35.3797 | 110,526,289.62 |
| 2026-10-09 | 35.3346 | 35.3346 | 35.3347 | 110,495,086.36 |
| 2026-10-08 | 35.2800 | 35.2800 | 35.2801 | 110,442,621.46 |
| 2026-10-07 | 35.3629 | 35.3629 | 35.3630 | 110,683,710.31 |
|
Price as of
2026-10-21
NAV.
35.3819
Bid Price
35.3819
Offer Price
35.3820
Asset value (Million baht)
47,496,720.97
|
|
|
Price as of
2026-10-20
NAV.
35.2943
Bid Price
35.2943
Offer Price
35.2944
Asset value (Million baht)
47,534,798.20
|
|
|
Price as of
2026-10-19
NAV.
35.3917
Bid Price
35.3917
Offer Price
35.3918
Asset value (Million baht)
47,750,530.84
|
|
|
Price as of
2026-10-15
NAV.
35.3820
Bid Price
35.3820
Offer Price
35.3821
Asset value (Million baht)
47,801,417.08
|
|
|
Price as of
2026-10-14
NAV.
35.3814
Bid Price
35.3814
Offer Price
35.3815
Asset value (Million baht)
110,527,201.37
|
|
|
Price as of
2026-10-12
NAV.
35.3796
Bid Price
35.3796
Offer Price
35.3797
Asset value (Million baht)
110,526,289.62
|
|
|
Price as of
2026-10-09
NAV.
35.3346
Bid Price
35.3346
Offer Price
35.3347
Asset value (Million baht)
110,495,086.36
|
|
|
Price as of
2026-10-08
NAV.
35.2800
Bid Price
35.2800
Offer Price
35.2801
Asset value (Million baht)
110,442,621.46
|
|
|
Price as of
2026-10-07
NAV.
35.3629
Bid Price
35.3629
Offer Price
35.3630
Asset value (Million baht)
110,683,710.31
|
