Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-04-27 | 33.4488 | 33.4488 | 33.4489 | 191,082,164.88 |
| 2026-04-24 | 33.2799 | 33.2799 | 33.2800 | 190,070,115.11 |
| 2026-04-23 | 33.3202 | 33.3202 | 33.3203 | 190,915,764.32 |
| 2026-04-22 | 33.4941 | 33.4941 | 33.4942 | 191,945,753.89 |
| 2026-04-21 | 33.4297 | 33.4297 | 33.4298 | 191,514,472.01 |
| 2026-04-20 | 33.3067 | 33.3067 | 33.3068 | 190,817,600.10 |
| 2026-04-17 | 33.3185 | 33.3185 | 33.3186 | 190,718,579.10 |
| 2026-04-16 | 33.4704 | 33.4704 | 33.4705 | 191,581,000.83 |
| 2026-04-10 | 33.5030 | 33.5030 | 33.5031 | 191,664,186.06 |
|
Price as of
2026-04-27
NAV.
33.4488
Bid Price
33.4488
Offer Price
33.4489
Asset value (Million baht)
191,082,164.88
|
|
|
Price as of
2026-04-24
NAV.
33.2799
Bid Price
33.2799
Offer Price
33.2800
Asset value (Million baht)
190,070,115.11
|
|
|
Price as of
2026-04-23
NAV.
33.3202
Bid Price
33.3202
Offer Price
33.3203
Asset value (Million baht)
190,915,764.32
|
|
|
Price as of
2026-04-22
NAV.
33.4941
Bid Price
33.4941
Offer Price
33.4942
Asset value (Million baht)
191,945,753.89
|
|
|
Price as of
2026-04-21
NAV.
33.4297
Bid Price
33.4297
Offer Price
33.4298
Asset value (Million baht)
191,514,472.01
|
|
|
Price as of
2026-04-20
NAV.
33.3067
Bid Price
33.3067
Offer Price
33.3068
Asset value (Million baht)
190,817,600.10
|
|
|
Price as of
2026-04-17
NAV.
33.3185
Bid Price
33.3185
Offer Price
33.3186
Asset value (Million baht)
190,718,579.10
|
|
|
Price as of
2026-04-16
NAV.
33.4704
Bid Price
33.4704
Offer Price
33.4705
Asset value (Million baht)
191,581,000.83
|
|
|
Price as of
2026-04-10
NAV.
33.5030
Bid Price
33.5030
Offer Price
33.5031
Asset value (Million baht)
191,664,186.06
|
