Historical Prices
Search for historical data up to 30 days
Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
---|---|---|---|---|
2025-09-01 | 89.7821 | 89.6923 | 89.8720 | 10,913,012,532.64 |
2025-08-29 | 89.1179 | 89.0288 | 89.2071 | 10,835,968,962.03 |
2025-08-28 | 90.0781 | 89.9880 | 90.1683 | 10,951,620,563.67 |
2025-08-27 | 90.0202 | 89.9302 | 90.1103 | 10,940,256,099.61 |
2025-08-26 | 90.1777 | 90.0875 | 90.2680 | 10,957,433,929.62 |
2025-08-25 | 90.9509 | 90.8599 | 91.0420 | 11,053,120,017.88 |
2025-08-22 | 90.2618 | 90.1715 | 90.3522 | 10,978,729,673.10 |
2025-08-21 | 89.7714 | 89.6816 | 89.8613 | 10,930,238,811.53 |
2025-08-20 | 89.7110 | 89.6213 | 89.8008 | 10,934,570,450.13 |
Price as of
2025-09-01
NAV.
89.7821
Bid Price
89.6923
Offer Price
89.8720
Asset value (Million baht)
10,913,012,532.64
|
|
Price as of
2025-08-29
NAV.
89.1179
Bid Price
89.0288
Offer Price
89.2071
Asset value (Million baht)
10,835,968,962.03
|
|
Price as of
2025-08-28
NAV.
90.0781
Bid Price
89.9880
Offer Price
90.1683
Asset value (Million baht)
10,951,620,563.67
|
|
Price as of
2025-08-27
NAV.
90.0202
Bid Price
89.9302
Offer Price
90.1103
Asset value (Million baht)
10,940,256,099.61
|
|
Price as of
2025-08-26
NAV.
90.1777
Bid Price
90.0875
Offer Price
90.2680
Asset value (Million baht)
10,957,433,929.62
|
|
Price as of
2025-08-25
NAV.
90.9509
Bid Price
90.8599
Offer Price
91.0420
Asset value (Million baht)
11,053,120,017.88
|
|
Price as of
2025-08-22
NAV.
90.2618
Bid Price
90.1715
Offer Price
90.3522
Asset value (Million baht)
10,978,729,673.10
|
|
Price as of
2025-08-21
NAV.
89.7714
Bid Price
89.6816
Offer Price
89.8613
Asset value (Million baht)
10,930,238,811.53
|
|
Price as of
2025-08-20
NAV.
89.7110
Bid Price
89.6213
Offer Price
89.8008
Asset value (Million baht)
10,934,570,450.13
|