Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-03-12 | 107.5123 | 107.4048 | 107.6199 | 11,092,356,452.50 |
| 2026-03-11 | 105.6149 | 105.5093 | 105.7206 | 10,888,994,019.53 |
| 2026-03-10 | 105.5826 | 105.4770 | 105.6883 | 10,919,711,306.80 |
| 2026-03-09 | 103.8527 | 103.7488 | 103.9567 | 10,722,516,452.39 |
| 2026-03-06 | 105.9107 | 105.8048 | 106.0167 | 10,947,015,820.38 |
| 2026-03-05 | 106.5649 | 106.4583 | 106.6716 | 10,994,260,786.14 |
| 2026-03-04 | 104.2198 | 104.1156 | 104.3241 | 10,770,220,044.39 |
| 2026-03-02 | 110.1289 | 110.0188 | 110.2391 | 11,509,327,667.30 |
| 2026-02-27 | 114.2169 | 114.1027 | 114.3312 | 11,933,684,093.09 |
|
Price as of
2026-03-12
NAV.
107.5123
Bid Price
107.4048
Offer Price
107.6199
Asset value (Million baht)
11,092,356,452.50
|
|
|
Price as of
2026-03-11
NAV.
105.6149
Bid Price
105.5093
Offer Price
105.7206
Asset value (Million baht)
10,888,994,019.53
|
|
|
Price as of
2026-03-10
NAV.
105.5826
Bid Price
105.4770
Offer Price
105.6883
Asset value (Million baht)
10,919,711,306.80
|
|
|
Price as of
2026-03-09
NAV.
103.8527
Bid Price
103.7488
Offer Price
103.9567
Asset value (Million baht)
10,722,516,452.39
|
|
|
Price as of
2026-03-06
NAV.
105.9107
Bid Price
105.8048
Offer Price
106.0167
Asset value (Million baht)
10,947,015,820.38
|
|
|
Price as of
2026-03-05
NAV.
106.5649
Bid Price
106.4583
Offer Price
106.6716
Asset value (Million baht)
10,994,260,786.14
|
|
|
Price as of
2026-03-04
NAV.
104.2198
Bid Price
104.1156
Offer Price
104.3241
Asset value (Million baht)
10,770,220,044.39
|
|
|
Price as of
2026-03-02
NAV.
110.1289
Bid Price
110.0188
Offer Price
110.2391
Asset value (Million baht)
11,509,327,667.30
|
|
|
Price as of
2026-02-27
NAV.
114.2169
Bid Price
114.1027
Offer Price
114.3312
Asset value (Million baht)
11,933,684,093.09
|
