Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-03-20 | 98.7850 | 98.7850 | 98.7850 | 8,900,000,000.00 |
| 2025-12-24 | 71.9458 | 71.9458 | 71.9458 | 670,149,248.00 |
| 2025-11-28 | 71.7287 | 71.7287 | 71.7287 | 696,608,100.00 |
| 2025-11-25 | 71.8114 | 71.8115 | 71.8114 | 234,567,845.00 |
| 2025-11-12 | 71.8114 | 71.8114 | 71.8114 | 234,567,845.00 |
| 2025-11-10 | 71.8114 | 71.8114 | 71.8114 | 234,567,845.00 |
| 2025-11-04 | 71.8114 | 71.8114 | 71.8114 | 234,567,845.00 |
| 2025-09-08 | 71.9458 | 121.1111 | 227.0121 | 670,149,248.00 |
| 2025-09-01 | 71.9458 | 71.9458 | 71.9458 | 670,149,248.00 |
|
Price as of
2026-03-20
NAV.
98.7850
Bid Price
98.7850
Offer Price
98.7850
Asset value (Million baht)
8,900,000,000.00
|
|
|
Price as of
2025-12-24
NAV.
71.9458
Bid Price
71.9458
Offer Price
71.9458
Asset value (Million baht)
670,149,248.00
|
|
|
Price as of
2025-11-28
NAV.
71.7287
Bid Price
71.7287
Offer Price
71.7287
Asset value (Million baht)
696,608,100.00
|
|
|
Price as of
2025-11-25
NAV.
71.8114
Bid Price
71.8115
Offer Price
71.8114
Asset value (Million baht)
234,567,845.00
|
|
|
Price as of
2025-11-12
NAV.
71.8114
Bid Price
71.8114
Offer Price
71.8114
Asset value (Million baht)
234,567,845.00
|
|
|
Price as of
2025-11-10
NAV.
71.8114
Bid Price
71.8114
Offer Price
71.8114
Asset value (Million baht)
234,567,845.00
|
|
|
Price as of
2025-11-04
NAV.
71.8114
Bid Price
71.8114
Offer Price
71.8114
Asset value (Million baht)
234,567,845.00
|
|
|
Price as of
2025-09-08
NAV.
71.9458
Bid Price
121.1111
Offer Price
227.0121
Asset value (Million baht)
670,149,248.00
|
|
|
Price as of
2025-09-01
NAV.
71.9458
Bid Price
71.9458
Offer Price
71.9458
Asset value (Million baht)
670,149,248.00
|
