Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-06-25 | 116.4381 | 116.3217 | 116.5546 | 11,651,479,420.25 |
| 2026-06-24 | 116.1889 | 116.0727 | 116.3052 | 11,658,789,623.48 |
| 2026-06-23 | 115.5086 | 115.3931 | 115.6242 | 11,545,463,992.50 |
| 2026-06-22 | 117.5383 | 117.4208 | 117.6559 | 11,751,392,558.09 |
| 2026-06-19 | 117.4842 | 117.3667 | 117.6018 | 11,747,453,274.81 |
| 2026-06-18 | 118.0234 | 117.9054 | 118.1415 | 11,803,006,444.63 |
| 2026-06-17 | 118.0892 | 117.9711 | 118.2074 | 11,802,390,731.41 |
| 2026-06-16 | 118.0228 | 117.9048 | 118.1409 | 11,795,251,147.41 |
| 2026-06-15 | 117.7964 | 117.6786 | 117.9143 | 11,746,704,360.82 |
|
Price as of
2026-06-25
NAV.
116.4381
Bid Price
116.3217
Offer Price
116.5546
Asset value (Million baht)
11,651,479,420.25
|
|
|
Price as of
2026-06-24
NAV.
116.1889
Bid Price
116.0727
Offer Price
116.3052
Asset value (Million baht)
11,658,789,623.48
|
|
|
Price as of
2026-06-23
NAV.
115.5086
Bid Price
115.3931
Offer Price
115.6242
Asset value (Million baht)
11,545,463,992.50
|
|
|
Price as of
2026-06-22
NAV.
117.5383
Bid Price
117.4208
Offer Price
117.6559
Asset value (Million baht)
11,751,392,558.09
|
|
|
Price as of
2026-06-19
NAV.
117.4842
Bid Price
117.3667
Offer Price
117.6018
Asset value (Million baht)
11,747,453,274.81
|
|
|
Price as of
2026-06-18
NAV.
118.0234
Bid Price
117.9054
Offer Price
118.1415
Asset value (Million baht)
11,803,006,444.63
|
|
|
Price as of
2026-06-17
NAV.
118.0892
Bid Price
117.9711
Offer Price
118.2074
Asset value (Million baht)
11,802,390,731.41
|
|
|
Price as of
2026-06-16
NAV.
118.0228
Bid Price
117.9048
Offer Price
118.1409
Asset value (Million baht)
11,795,251,147.41
|
|
|
Price as of
2026-06-15
NAV.
117.7964
Bid Price
117.6786
Offer Price
117.9143
Asset value (Million baht)
11,746,704,360.82
|
