Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-09-03 | 122.7146 | 122.5919 | 122.8374 | 12,300,696,177.17 |
| 2026-09-02 | 122.3415 | 122.2192 | 122.4639 | 12,255,495,546.66 |
| 2026-09-01 | 123.3042 | 123.1809 | 123.4276 | 12,364,213,762.28 |
| 2026-08-31 | 123.6232 | 123.4996 | 123.7469 | 12,397,176,024.16 |
| 2026-08-28 | 122.9961 | 122.8731 | 123.1192 | 12,332,550,481.87 |
| 2026-08-27 | 123.5514 | 123.4278 | 123.6751 | 12,373,184,904.32 |
| 2026-08-26 | 124.0841 | 123.9600 | 124.2083 | 12,419,142,112.43 |
| 2026-08-25 | 123.6706 | 123.5469 | 123.7944 | 12,365,448,410.47 |
| 2026-08-24 | 123.7496 | 123.6259 | 123.8734 | 12,376,440,830.45 |
|
Price as of
2026-09-03
NAV.
122.7146
Bid Price
122.5919
Offer Price
122.8374
Asset value (Million baht)
12,300,696,177.17
|
|
|
Price as of
2026-09-02
NAV.
122.3415
Bid Price
122.2192
Offer Price
122.4639
Asset value (Million baht)
12,255,495,546.66
|
|
|
Price as of
2026-09-01
NAV.
123.3042
Bid Price
123.1809
Offer Price
123.4276
Asset value (Million baht)
12,364,213,762.28
|
|
|
Price as of
2026-08-31
NAV.
123.6232
Bid Price
123.4996
Offer Price
123.7469
Asset value (Million baht)
12,397,176,024.16
|
|
|
Price as of
2026-08-28
NAV.
122.9961
Bid Price
122.8731
Offer Price
123.1192
Asset value (Million baht)
12,332,550,481.87
|
|
|
Price as of
2026-08-27
NAV.
123.5514
Bid Price
123.4278
Offer Price
123.6751
Asset value (Million baht)
12,373,184,904.32
|
|
|
Price as of
2026-08-26
NAV.
124.0841
Bid Price
123.9600
Offer Price
124.2083
Asset value (Million baht)
12,419,142,112.43
|
|
|
Price as of
2026-08-25
NAV.
123.6706
Bid Price
123.5469
Offer Price
123.7944
Asset value (Million baht)
12,365,448,410.47
|
|
|
Price as of
2026-08-24
NAV.
123.7496
Bid Price
123.6259
Offer Price
123.8734
Asset value (Million baht)
12,376,440,830.45
|
