Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-08-06 | 124.5769 | 124.4523 | 124.7016 | 12,523,449,656.72 |
| 2026-08-05 | 123.7109 | 123.5872 | 123.8347 | 12,418,667,678.82 |
| 2026-08-04 | 124.2906 | 124.1663 | 124.4150 | 12,476,917,322.65 |
| 2026-08-03 | 124.4982 | 124.3737 | 124.6228 | 12,494,620,711.53 |
| 2026-07-31 | 124.6063 | 124.4817 | 124.7310 | 12,505,557,647.88 |
| 2026-07-30 | 123.1865 | 123.0633 | 123.3098 | 12,338,195,225.46 |
| 2026-07-27 | 124.3684 | 124.2440 | 124.4929 | 12,437,826,627.62 |
| 2026-07-24 | 125.1071 | 124.9820 | 125.2323 | 12,494,830,606.15 |
| 2026-07-23 | 124.5580 | 124.4334 | 124.6827 | 12,441,363,973.50 |
|
Price as of
2026-08-06
NAV.
124.5769
Bid Price
124.4523
Offer Price
124.7016
Asset value (Million baht)
12,523,449,656.72
|
|
|
Price as of
2026-08-05
NAV.
123.7109
Bid Price
123.5872
Offer Price
123.8347
Asset value (Million baht)
12,418,667,678.82
|
|
|
Price as of
2026-08-04
NAV.
124.2906
Bid Price
124.1663
Offer Price
124.4150
Asset value (Million baht)
12,476,917,322.65
|
|
|
Price as of
2026-08-03
NAV.
124.4982
Bid Price
124.3737
Offer Price
124.6228
Asset value (Million baht)
12,494,620,711.53
|
|
|
Price as of
2026-07-31
NAV.
124.6063
Bid Price
124.4817
Offer Price
124.7310
Asset value (Million baht)
12,505,557,647.88
|
|
|
Price as of
2026-07-30
NAV.
123.1865
Bid Price
123.0633
Offer Price
123.3098
Asset value (Million baht)
12,338,195,225.46
|
|
|
Price as of
2026-07-27
NAV.
124.3684
Bid Price
124.2440
Offer Price
124.4929
Asset value (Million baht)
12,437,826,627.62
|
|
|
Price as of
2026-07-24
NAV.
125.1071
Bid Price
124.9820
Offer Price
125.2323
Asset value (Million baht)
12,494,830,606.15
|
|
|
Price as of
2026-07-23
NAV.
124.5580
Bid Price
124.4334
Offer Price
124.6827
Asset value (Million baht)
12,441,363,973.50
|
