Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-06-16 | 34.6357 | 34.6357 | 34.6358 | 191,194,499.05 |
| 2026-06-15 | 34.4454 | 34.4454 | 34.4455 | 190,522,550.77 |
| 2026-06-12 | 34.3623 | 34.3623 | 34.3624 | 190,038,671.41 |
| 2026-06-11 | 34.1913 | 34.1913 | 34.1914 | 189,030,208.91 |
| 2026-06-10 | 34.1500 | 34.1500 | 34.1501 | 188,815,646.05 |
| 2026-06-09 | 34.2642 | 34.2642 | 34.2643 | 189,582,444.95 |
| 2026-06-08 | 34.1832 | 34.1832 | 34.1833 | 189,213,793.62 |
| 2026-06-05 | 34.3890 | 34.3890 | 34.3891 | 190,324,096.24 |
| 2026-06-04 | 34.3882 | 34.3882 | 34.3883 | 192,359,894.92 |
|
Price as of
2026-06-16
NAV.
34.6357
Bid Price
34.6357
Offer Price
34.6358
Asset value (Million baht)
191,194,499.05
|
|
|
Price as of
2026-06-15
NAV.
34.4454
Bid Price
34.4454
Offer Price
34.4455
Asset value (Million baht)
190,522,550.77
|
|
|
Price as of
2026-06-12
NAV.
34.3623
Bid Price
34.3623
Offer Price
34.3624
Asset value (Million baht)
190,038,671.41
|
|
|
Price as of
2026-06-11
NAV.
34.1913
Bid Price
34.1913
Offer Price
34.1914
Asset value (Million baht)
189,030,208.91
|
|
|
Price as of
2026-06-10
NAV.
34.1500
Bid Price
34.1500
Offer Price
34.1501
Asset value (Million baht)
188,815,646.05
|
|
|
Price as of
2026-06-09
NAV.
34.2642
Bid Price
34.2642
Offer Price
34.2643
Asset value (Million baht)
189,582,444.95
|
|
|
Price as of
2026-06-08
NAV.
34.1832
Bid Price
34.1832
Offer Price
34.1833
Asset value (Million baht)
189,213,793.62
|
|
|
Price as of
2026-06-05
NAV.
34.3890
Bid Price
34.3890
Offer Price
34.3891
Asset value (Million baht)
190,324,096.24
|
|
|
Price as of
2026-06-04
NAV.
34.3882
Bid Price
34.3882
Offer Price
34.3883
Asset value (Million baht)
192,359,894.92
|
