Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-10-01 | 120.6326 | 120.5120 | 120.7533 | 12,115,177,829.47 |
| 2026-09-30 | 120.3839 | 120.2635 | 120.5044 | 12,019,905,014.61 |
| 2026-09-29 | 123.4689 | 123.3454 | 123.5925 | 12,307,223,549.34 |
| 2026-09-28 | 124.5389 | 124.4144 | 124.6635 | 12,392,732,594.02 |
| 2026-09-25 | 124.7852 | 124.6604 | 124.9101 | 12,416,955,835.90 |
| 2026-09-24 | 124.8501 | 124.7252 | 124.9751 | 12,425,293,240.19 |
| 2026-09-23 | 125.4595 | 125.3340 | 125.5851 | 12,498,973,761.86 |
| 2026-09-22 | 125.2303 | 125.1051 | 125.3556 | 12,485,182,567.04 |
| 2026-09-21 | 124.8314 | 124.7066 | 124.9563 | 12,440,433,380.71 |
|
Price as of
2026-10-01
NAV.
120.6326
Bid Price
120.5120
Offer Price
120.7533
Asset value (Million baht)
12,115,177,829.47
|
|
|
Price as of
2026-09-30
NAV.
120.3839
Bid Price
120.2635
Offer Price
120.5044
Asset value (Million baht)
12,019,905,014.61
|
|
|
Price as of
2026-09-29
NAV.
123.4689
Bid Price
123.3454
Offer Price
123.5925
Asset value (Million baht)
12,307,223,549.34
|
|
|
Price as of
2026-09-28
NAV.
124.5389
Bid Price
124.4144
Offer Price
124.6635
Asset value (Million baht)
12,392,732,594.02
|
|
|
Price as of
2026-09-25
NAV.
124.7852
Bid Price
124.6604
Offer Price
124.9101
Asset value (Million baht)
12,416,955,835.90
|
|
|
Price as of
2026-09-24
NAV.
124.8501
Bid Price
124.7252
Offer Price
124.9751
Asset value (Million baht)
12,425,293,240.19
|
|
|
Price as of
2026-09-23
NAV.
125.4595
Bid Price
125.3340
Offer Price
125.5851
Asset value (Million baht)
12,498,973,761.86
|
|
|
Price as of
2026-09-22
NAV.
125.2303
Bid Price
125.1051
Offer Price
125.3556
Asset value (Million baht)
12,485,182,567.04
|
|
|
Price as of
2026-09-21
NAV.
124.8314
Bid Price
124.7066
Offer Price
124.9563
Asset value (Million baht)
12,440,433,380.71
|
