Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-07-09 | 121.3984 | 121.2770 | 121.5199 | 12,175,051,122.73 |
| 2026-07-08 | 119.4081 | 119.2887 | 119.5276 | 11,957,711,919.23 |
| 2026-07-07 | 121.1180 | 120.9969 | 121.2392 | 12,099,015,596.87 |
| 2026-07-06 | 121.8221 | 121.7003 | 121.9440 | 12,179,659,504.59 |
| 2026-07-03 | 121.7026 | 121.5809 | 121.8244 | 12,180,193,006.94 |
| 2026-07-02 | 120.2154 | 120.0952 | 120.3357 | 12,038,291,618.65 |
| 2026-07-01 | 118.9030 | 118.7841 | 119.0220 | 11,895,240,819.48 |
| 2026-06-30 | 119.3488 | 119.2295 | 119.4682 | 11,955,967,318.14 |
| 2026-06-29 | 118.4016 | 118.2832 | 118.5201 | 11,849,964,700.31 |
|
Price as of
2026-07-09
NAV.
121.3984
Bid Price
121.2770
Offer Price
121.5199
Asset value (Million baht)
12,175,051,122.73
|
|
|
Price as of
2026-07-08
NAV.
119.4081
Bid Price
119.2887
Offer Price
119.5276
Asset value (Million baht)
11,957,711,919.23
|
|
|
Price as of
2026-07-07
NAV.
121.1180
Bid Price
120.9969
Offer Price
121.2392
Asset value (Million baht)
12,099,015,596.87
|
|
|
Price as of
2026-07-06
NAV.
121.8221
Bid Price
121.7003
Offer Price
121.9440
Asset value (Million baht)
12,179,659,504.59
|
|
|
Price as of
2026-07-03
NAV.
121.7026
Bid Price
121.5809
Offer Price
121.8244
Asset value (Million baht)
12,180,193,006.94
|
|
|
Price as of
2026-07-02
NAV.
120.2154
Bid Price
120.0952
Offer Price
120.3357
Asset value (Million baht)
12,038,291,618.65
|
|
|
Price as of
2026-07-01
NAV.
118.9030
Bid Price
118.7841
Offer Price
119.0220
Asset value (Million baht)
11,895,240,819.48
|
|
|
Price as of
2026-06-30
NAV.
119.3488
Bid Price
119.2295
Offer Price
119.4682
Asset value (Million baht)
11,955,967,318.14
|
|
|
Price as of
2026-06-29
NAV.
118.4016
Bid Price
118.2832
Offer Price
118.5201
Asset value (Million baht)
11,849,964,700.31
|
