Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-11-06 | 94.6809 | 94.5862 | 94.7757 | 11,242,102,198.34 |
| 2025-11-05 | 93.5023 | 93.4088 | 93.5959 | 11,156,526,650.07 |
| 2025-11-04 | 93.6550 | 93.5613 | 93.7488 | 11,171,581,340.11 |
| 2025-11-03 | 94.4199 | 94.3255 | 94.5144 | 11,263,463,097.18 |
| 2025-10-31 | 94.5023 | 94.4078 | 94.5969 | 11,278,467,634.26 |
| 2025-10-30 | 94.9376 | 94.8427 | 95.0326 | 11,309,767,412.69 |
| 2025-10-29 | 94.9203 | 94.8254 | 95.0153 | 11,295,895,666.99 |
| 2025-10-28 | 94.7883 | 94.6935 | 94.8832 | 11,289,586,730.92 |
| 2025-10-27 | 95.5873 | 95.4917 | 95.6830 | 11,411,247,371.87 |
|
Price as of
2025-11-06
NAV.
94.6809
Bid Price
94.5862
Offer Price
94.7757
Asset value (Million baht)
11,242,102,198.34
|
|
|
Price as of
2025-11-05
NAV.
93.5023
Bid Price
93.4088
Offer Price
93.5959
Asset value (Million baht)
11,156,526,650.07
|
|
|
Price as of
2025-11-04
NAV.
93.6550
Bid Price
93.5613
Offer Price
93.7488
Asset value (Million baht)
11,171,581,340.11
|
|
|
Price as of
2025-11-03
NAV.
94.4199
Bid Price
94.3255
Offer Price
94.5144
Asset value (Million baht)
11,263,463,097.18
|
|
|
Price as of
2025-10-31
NAV.
94.5023
Bid Price
94.4078
Offer Price
94.5969
Asset value (Million baht)
11,278,467,634.26
|
|
|
Price as of
2025-10-30
NAV.
94.9376
Bid Price
94.8427
Offer Price
95.0326
Asset value (Million baht)
11,309,767,412.69
|
|
|
Price as of
2025-10-29
NAV.
94.9203
Bid Price
94.8254
Offer Price
95.0153
Asset value (Million baht)
11,295,895,666.99
|
|
|
Price as of
2025-10-28
NAV.
94.7883
Bid Price
94.6935
Offer Price
94.8832
Asset value (Million baht)
11,289,586,730.92
|
|
|
Price as of
2025-10-27
NAV.
95.5873
Bid Price
95.4917
Offer Price
95.6830
Asset value (Million baht)
11,411,247,371.87
|
