Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-06-23 | 34.4860 | 34.4860 | 34.4861 | 180,071,727.51 |
| 2026-06-22 | 34.6543 | 34.6543 | 34.6544 | 187,626,342.01 |
| 2026-06-19 | 34.6303 | 34.6303 | 34.6304 | 190,989,424.56 |
| 2026-06-18 | 34.6827 | 34.6827 | 34.6828 | 191,370,967.34 |
| 2026-06-17 | 34.6632 | 34.6632 | 34.6633 | 191,265,978.12 |
| 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 |
|
Price as of
2026-06-23
NAV.
34.4860
Bid Price
34.4860
Offer Price
34.4861
Asset value (Million baht)
180,071,727.51
|
|
|
Price as of
2026-06-22
NAV.
34.6543
Bid Price
34.6543
Offer Price
34.6544
Asset value (Million baht)
187,626,342.01
|
|
|
Price as of
2026-06-19
NAV.
34.6303
Bid Price
34.6303
Offer Price
34.6304
Asset value (Million baht)
190,989,424.56
|
|
|
Price as of
2026-06-18
NAV.
34.6827
Bid Price
34.6827
Offer Price
34.6828
Asset value (Million baht)
191,370,967.34
|
|
|
Price as of
2026-06-17
NAV.
34.6632
Bid Price
34.6632
Offer Price
34.6633
Asset value (Million baht)
191,265,978.12
|
|
|
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
|
