Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-05-12 | 111.8635 | 111.7516 | 111.9755 | 11,381,123,462.93 |
| 2026-05-11 | 111.9070 | 111.7951 | 112.0190 | 11,381,932,309.53 |
| 2026-05-08 | 112.5500 | 112.4374 | 112.6627 | 11,446,503,234.22 |
| 2026-05-07 | 112.9669 | 112.8539 | 113.0800 | 11,527,741,023.58 |
| 2026-05-06 | 113.2176 | 113.1044 | 113.3309 | 11,581,591,658.13 |
| 2026-05-05 | 111.4622 | 111.3507 | 111.5738 | 11,408,912,753.07 |
| 2026-04-30 | 111.4120 | 111.3006 | 111.5235 | 11,416,469,319.04 |
| 2026-04-29 | 111.4177 | 111.3063 | 111.5292 | 11,443,737,266.36 |
| 2026-04-28 | 110.5643 | 110.4537 | 110.6750 | 11,345,100,661.25 |
|
Price as of
2026-05-12
NAV.
111.8635
Bid Price
111.7516
Offer Price
111.9755
Asset value (Million baht)
11,381,123,462.93
|
|
|
Price as of
2026-05-11
NAV.
111.9070
Bid Price
111.7951
Offer Price
112.0190
Asset value (Million baht)
11,381,932,309.53
|
|
|
Price as of
2026-05-08
NAV.
112.5500
Bid Price
112.4374
Offer Price
112.6627
Asset value (Million baht)
11,446,503,234.22
|
|
|
Price as of
2026-05-07
NAV.
112.9669
Bid Price
112.8539
Offer Price
113.0800
Asset value (Million baht)
11,527,741,023.58
|
|
|
Price as of
2026-05-06
NAV.
113.2176
Bid Price
113.1044
Offer Price
113.3309
Asset value (Million baht)
11,581,591,658.13
|
|
|
Price as of
2026-05-05
NAV.
111.4622
Bid Price
111.3507
Offer Price
111.5738
Asset value (Million baht)
11,408,912,753.07
|
|
|
Price as of
2026-04-30
NAV.
111.4120
Bid Price
111.3006
Offer Price
111.5235
Asset value (Million baht)
11,416,469,319.04
|
|
|
Price as of
2026-04-29
NAV.
111.4177
Bid Price
111.3063
Offer Price
111.5292
Asset value (Million baht)
11,443,737,266.36
|
|
|
Price as of
2026-04-28
NAV.
110.5643
Bid Price
110.4537
Offer Price
110.6750
Asset value (Million baht)
11,345,100,661.25
|
