Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-09-15 | 92.9459 | 92.8530 | 93.0389 | 11,306,512,431.54 |
| 2025-09-12 | 92.5987 | 92.5061 | 92.6914 | 11,255,990,519.16 |
| 2025-09-11 | 92.2587 | 92.1664 | 92.3511 | 11,211,821,274.41 |
| 2025-09-10 | 91.4195 | 91.3281 | 91.5110 | 11,107,386,303.47 |
| 2025-09-09 | 91.3288 | 91.2375 | 91.4202 | 11,068,103,947.11 |
| 2025-09-08 | 90.6061 | 90.5155 | 90.6968 | 10,980,283,258.71 |
| 2025-09-05 | 90.8319 | 90.7411 | 90.9228 | 11,004,065,380.78 |
| 2025-09-04 | 90.0608 | 89.9707 | 90.1510 | 10,911,958,018.33 |
| 2025-09-03 | 90.8793 | 90.7884 | 90.9703 | 11,025,653,770.31 |
|
Price as of
2025-09-15
NAV.
92.9459
Bid Price
92.8530
Offer Price
93.0389
Asset value (Million baht)
11,306,512,431.54
|
|
|
Price as of
2025-09-12
NAV.
92.5987
Bid Price
92.5061
Offer Price
92.6914
Asset value (Million baht)
11,255,990,519.16
|
|
|
Price as of
2025-09-11
NAV.
92.2587
Bid Price
92.1664
Offer Price
92.3511
Asset value (Million baht)
11,211,821,274.41
|
|
|
Price as of
2025-09-10
NAV.
91.4195
Bid Price
91.3281
Offer Price
91.5110
Asset value (Million baht)
11,107,386,303.47
|
|
|
Price as of
2025-09-09
NAV.
91.3288
Bid Price
91.2375
Offer Price
91.4202
Asset value (Million baht)
11,068,103,947.11
|
|
|
Price as of
2025-09-08
NAV.
90.6061
Bid Price
90.5155
Offer Price
90.6968
Asset value (Million baht)
10,980,283,258.71
|
|
|
Price as of
2025-09-05
NAV.
90.8319
Bid Price
90.7411
Offer Price
90.9228
Asset value (Million baht)
11,004,065,380.78
|
|
|
Price as of
2025-09-04
NAV.
90.0608
Bid Price
89.9707
Offer Price
90.1510
Asset value (Million baht)
10,911,958,018.33
|
|
|
Price as of
2025-09-03
NAV.
90.8793
Bid Price
90.7884
Offer Price
90.9703
Asset value (Million baht)
11,025,653,770.31
|
