Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-02-13 | 107.1470 | 107.0399 | 107.2542 | 11,480,876,572.61 |
| 2026-02-12 | 107.9621 | 107.8541 | 108.0702 | 11,743,911,484.85 |
| 2026-02-11 | 105.5363 | 105.4308 | 105.6419 | 11,657,710,524.65 |
| 2026-02-10 | 105.5906 | 105.4850 | 105.6963 | 11,706,065,238.43 |
| 2026-02-09 | 104.7213 | 104.6166 | 104.8261 | 11,645,910,331.82 |
| 2026-02-06 | 101.0509 | 100.9498 | 101.1521 | 11,240,742,159.54 |
| 2026-02-05 | 100.4546 | 100.3541 | 100.5552 | 11,186,142,051.26 |
| 2026-02-04 | 100.3511 | 100.2507 | 100.4516 | 11,217,543,985.33 |
| 2026-02-03 | 99.0842 | 98.9851 | 99.1834 | 11,122,267,808.11 |
|
Price as of
2026-02-13
NAV.
107.1470
Bid Price
107.0399
Offer Price
107.2542
Asset value (Million baht)
11,480,876,572.61
|
|
|
Price as of
2026-02-12
NAV.
107.9621
Bid Price
107.8541
Offer Price
108.0702
Asset value (Million baht)
11,743,911,484.85
|
|
|
Price as of
2026-02-11
NAV.
105.5363
Bid Price
105.4308
Offer Price
105.6419
Asset value (Million baht)
11,657,710,524.65
|
|
|
Price as of
2026-02-10
NAV.
105.5906
Bid Price
105.4850
Offer Price
105.6963
Asset value (Million baht)
11,706,065,238.43
|
|
|
Price as of
2026-02-09
NAV.
104.7213
Bid Price
104.6166
Offer Price
104.8261
Asset value (Million baht)
11,645,910,331.82
|
|
|
Price as of
2026-02-06
NAV.
101.0509
Bid Price
100.9498
Offer Price
101.1521
Asset value (Million baht)
11,240,742,159.54
|
|
|
Price as of
2026-02-05
NAV.
100.4546
Bid Price
100.3541
Offer Price
100.5552
Asset value (Million baht)
11,186,142,051.26
|
|
|
Price as of
2026-02-04
NAV.
100.3511
Bid Price
100.2507
Offer Price
100.4516
Asset value (Million baht)
11,217,543,985.33
|
|
|
Price as of
2026-02-03
NAV.
99.0842
Bid Price
98.9851
Offer Price
99.1834
Asset value (Million baht)
11,122,267,808.11
|
