Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-12-11 | 92.1195 | 92.0274 | 92.2117 | 10,600,084,126.42 |
| 2025-12-09 | 93.0467 | 92.9537 | 93.1398 | 10,711,322,923.10 |
| 2025-12-08 | 92.4262 | 92.3338 | 92.5187 | 10,638,438,610.09 |
| 2025-12-04 | 93.0664 | 92.9733 | 93.1596 | 10,722,394,250.25 |
| 2025-12-03 | 92.8653 | 92.7724 | 92.9583 | 10,694,285,468.20 |
| 2025-12-02 | 93.0311 | 92.9381 | 93.1242 | 10,704,847,157.29 |
| 2025-12-01 | 92.9253 | 92.8324 | 93.0183 | 10,711,793,943.76 |
| 2025-11-28 | 91.3692 | 91.2778 | 91.4607 | 10,527,540,912.02 |
| 2025-11-27 | 91.1162 | 91.0251 | 91.2074 | 10,496,406,400.16 |
|
Price as of
2025-12-11
NAV.
92.1195
Bid Price
92.0274
Offer Price
92.2117
Asset value (Million baht)
10,600,084,126.42
|
|
|
Price as of
2025-12-09
NAV.
93.0467
Bid Price
92.9537
Offer Price
93.1398
Asset value (Million baht)
10,711,322,923.10
|
|
|
Price as of
2025-12-08
NAV.
92.4262
Bid Price
92.3338
Offer Price
92.5187
Asset value (Million baht)
10,638,438,610.09
|
|
|
Price as of
2025-12-04
NAV.
93.0664
Bid Price
92.9733
Offer Price
93.1596
Asset value (Million baht)
10,722,394,250.25
|
|
|
Price as of
2025-12-03
NAV.
92.8653
Bid Price
92.7724
Offer Price
92.9583
Asset value (Million baht)
10,694,285,468.20
|
|
|
Price as of
2025-12-02
NAV.
93.0311
Bid Price
92.9381
Offer Price
93.1242
Asset value (Million baht)
10,704,847,157.29
|
|
|
Price as of
2025-12-01
NAV.
92.9253
Bid Price
92.8324
Offer Price
93.0183
Asset value (Million baht)
10,711,793,943.76
|
|
|
Price as of
2025-11-28
NAV.
91.3692
Bid Price
91.2778
Offer Price
91.4607
Asset value (Million baht)
10,527,540,912.02
|
|
|
Price as of
2025-11-27
NAV.
91.1162
Bid Price
91.0251
Offer Price
91.2074
Asset value (Million baht)
10,496,406,400.16
|