Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-08-20 | 123.9338 | 123.8099 | 124.0578 | 12,398,198,862.95 |
| 2026-08-19 | 123.8808 | 123.7569 | 124.0048 | 12,376,902,846.92 |
| 2026-08-18 | 124.5205 | 124.3960 | 124.6451 | 12,452,826,850.46 |
| 2026-08-17 | 124.7359 | 124.6112 | 124.8607 | 12,495,216,387.59 |
| 2026-08-14 | 123.6407 | 123.5171 | 123.7644 | 12,376,955,386.79 |
| 2026-08-13 | 124.0344 | 123.9104 | 124.1585 | 12,421,698,129.24 |
| 2026-08-11 | 124.0920 | 123.9679 | 124.2162 | 12,472,334,011.51 |
| 2026-08-10 | 124.4737 | 124.3492 | 124.5983 | 12,512,413,262.15 |
| 2026-08-07 | 124.2253 | 124.1011 | 124.3496 | 12,492,571,194.39 |
|
Price as of
2026-08-20
NAV.
123.9338
Bid Price
123.8099
Offer Price
124.0578
Asset value (Million baht)
12,398,198,862.95
|
|
|
Price as of
2026-08-19
NAV.
123.8808
Bid Price
123.7569
Offer Price
124.0048
Asset value (Million baht)
12,376,902,846.92
|
|
|
Price as of
2026-08-18
NAV.
124.5205
Bid Price
124.3960
Offer Price
124.6451
Asset value (Million baht)
12,452,826,850.46
|
|
|
Price as of
2026-08-17
NAV.
124.7359
Bid Price
124.6112
Offer Price
124.8607
Asset value (Million baht)
12,495,216,387.59
|
|
|
Price as of
2026-08-14
NAV.
123.6407
Bid Price
123.5171
Offer Price
123.7644
Asset value (Million baht)
12,376,955,386.79
|
|
|
Price as of
2026-08-13
NAV.
124.0344
Bid Price
123.9104
Offer Price
124.1585
Asset value (Million baht)
12,421,698,129.24
|
|
|
Price as of
2026-08-11
NAV.
124.0920
Bid Price
123.9679
Offer Price
124.2162
Asset value (Million baht)
12,472,334,011.51
|
|
|
Price as of
2026-08-10
NAV.
124.4737
Bid Price
124.3492
Offer Price
124.5983
Asset value (Million baht)
12,512,413,262.15
|
|
|
Price as of
2026-08-07
NAV.
124.2253
Bid Price
124.1011
Offer Price
124.3496
Asset value (Million baht)
12,492,571,194.39
|
