Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-11-17 | 92.9757 | 92.8827 | 93.0688 | 10,869,538,906.53 |
| 2025-11-14 | 91.9700 | 91.8780 | 92.0621 | 10,781,994,353.66 |
| 2025-11-13 | 93.2468 | 93.1536 | 93.3401 | 10,964,391,542.68 |
| 2025-11-12 | 92.9629 | 92.8699 | 93.0560 | 10,996,152,029.02 |
| 2025-11-11 | 94.0117 | 93.9177 | 94.1058 | 11,122,869,285.31 |
| 2025-11-10 | 94.3365 | 94.2422 | 94.4309 | 11,175,903,297.99 |
| 2025-11-07 | 94.0104 | 93.9164 | 94.1045 | 11,155,697,275.27 |
| 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 |
|
Price as of
2025-11-17
NAV.
92.9757
Bid Price
92.8827
Offer Price
93.0688
Asset value (Million baht)
10,869,538,906.53
|
|
|
Price as of
2025-11-14
NAV.
91.9700
Bid Price
91.8780
Offer Price
92.0621
Asset value (Million baht)
10,781,994,353.66
|
|
|
Price as of
2025-11-13
NAV.
93.2468
Bid Price
93.1536
Offer Price
93.3401
Asset value (Million baht)
10,964,391,542.68
|
|
|
Price as of
2025-11-12
NAV.
92.9629
Bid Price
92.8699
Offer Price
93.0560
Asset value (Million baht)
10,996,152,029.02
|
|
|
Price as of
2025-11-11
NAV.
94.0117
Bid Price
93.9177
Offer Price
94.1058
Asset value (Million baht)
11,122,869,285.31
|
|
|
Price as of
2025-11-10
NAV.
94.3365
Bid Price
94.2422
Offer Price
94.4309
Asset value (Million baht)
11,175,903,297.99
|
|
|
Price as of
2025-11-07
NAV.
94.0104
Bid Price
93.9164
Offer Price
94.1045
Asset value (Million baht)
11,155,697,275.27
|
|
|
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
|
