Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-02-13 | 33.6787 | 33.6787 | 33.6788 | 196,347,464.38 |
| 2026-02-12 | 33.7850 | 33.7850 | 33.7851 | 197,284,167.86 |
| 2026-02-11 | 33.5086 | 33.5086 | 33.5087 | 195,696,231.00 |
| 2026-02-10 | 33.5636 | 33.5636 | 33.5637 | 196,322,534.78 |
| 2026-02-09 | 33.4437 | 33.4437 | 33.4438 | 196,726,812.15 |
| 2026-02-06 | 33.0488 | 33.0488 | 33.0489 | 194,447,770.04 |
| 2026-02-05 | 33.0716 | 33.0716 | 33.0717 | 195,399,030.80 |
| 2026-02-04 | 32.9676 | 32.9676 | 32.9677 | 195,331,603.72 |
| 2026-02-03 | 32.8882 | 32.8882 | 32.8883 | 194,911,498.11 |
|
Price as of
2026-02-13
NAV.
33.6787
Bid Price
33.6787
Offer Price
33.6788
Asset value (Million baht)
196,347,464.38
|
|
|
Price as of
2026-02-12
NAV.
33.7850
Bid Price
33.7850
Offer Price
33.7851
Asset value (Million baht)
197,284,167.86
|
|
|
Price as of
2026-02-11
NAV.
33.5086
Bid Price
33.5086
Offer Price
33.5087
Asset value (Million baht)
195,696,231.00
|
|
|
Price as of
2026-02-10
NAV.
33.5636
Bid Price
33.5636
Offer Price
33.5637
Asset value (Million baht)
196,322,534.78
|
|
|
Price as of
2026-02-09
NAV.
33.4437
Bid Price
33.4437
Offer Price
33.4438
Asset value (Million baht)
196,726,812.15
|
|
|
Price as of
2026-02-06
NAV.
33.0488
Bid Price
33.0488
Offer Price
33.0489
Asset value (Million baht)
194,447,770.04
|
|
|
Price as of
2026-02-05
NAV.
33.0716
Bid Price
33.0716
Offer Price
33.0717
Asset value (Million baht)
195,399,030.80
|
|
|
Price as of
2026-02-04
NAV.
32.9676
Bid Price
32.9676
Offer Price
32.9677
Asset value (Million baht)
195,331,603.72
|
|
|
Price as of
2026-02-03
NAV.
32.8882
Bid Price
32.8882
Offer Price
32.8883
Asset value (Million baht)
194,911,498.11
|
