Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-06-11 | 116.3664 | 116.2500 | 116.4829 | 11,628,765,068.55 |
| 2026-06-10 | 115.9207 | 115.8048 | 116.0367 | 11,586,357,253.30 |
| 2026-06-09 | 117.0297 | 116.9127 | 117.1468 | 11,704,341,476.92 |
| 2026-06-08 | 116.4349 | 116.3185 | 116.5514 | 11,639,503,839.04 |
| 2026-06-05 | 117.9090 | 117.7911 | 118.0270 | 11,791,028,502.56 |
| 2026-06-04 | 118.3273 | 118.2090 | 118.4457 | 11,857,070,416.95 |
| 2026-06-02 | 117.8169 | 117.6991 | 117.9348 | 11,818,407,407.86 |
| 2026-05-29 | 116.0641 | 115.9480 | 116.1803 | 11,633,316,849.47 |
| 2026-05-28 | 116.0410 | 115.9250 | 116.1571 | 11,647,692,626.44 |
|
Price as of
2026-06-11
NAV.
116.3664
Bid Price
116.2500
Offer Price
116.4829
Asset value (Million baht)
11,628,765,068.55
|
|
|
Price as of
2026-06-10
NAV.
115.9207
Bid Price
115.8048
Offer Price
116.0367
Asset value (Million baht)
11,586,357,253.30
|
|
|
Price as of
2026-06-09
NAV.
117.0297
Bid Price
116.9127
Offer Price
117.1468
Asset value (Million baht)
11,704,341,476.92
|
|
|
Price as of
2026-06-08
NAV.
116.4349
Bid Price
116.3185
Offer Price
116.5514
Asset value (Million baht)
11,639,503,839.04
|
|
|
Price as of
2026-06-05
NAV.
117.9090
Bid Price
117.7911
Offer Price
118.0270
Asset value (Million baht)
11,791,028,502.56
|
|
|
Price as of
2026-06-04
NAV.
118.3273
Bid Price
118.2090
Offer Price
118.4457
Asset value (Million baht)
11,857,070,416.95
|
|
|
Price as of
2026-06-02
NAV.
117.8169
Bid Price
117.6991
Offer Price
117.9348
Asset value (Million baht)
11,818,407,407.86
|
|
|
Price as of
2026-05-29
NAV.
116.0641
Bid Price
115.9480
Offer Price
116.1803
Asset value (Million baht)
11,633,316,849.47
|
|
|
Price as of
2026-05-28
NAV.
116.0410
Bid Price
115.9250
Offer Price
116.1571
Asset value (Million baht)
11,647,692,626.44
|
