Historical Prices
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2026-09-30 | 109.5201 | 109.5201 | 109.5201 | 16,977,904,119.00 |
| 2026-03-23 | 135.7800 | 135.7800 | 135.7800 | 125,000,000.00 |
| 2026-03-20 | 125.7800 | 125.7800 | 125.7800 | 125,000,000.00 |
| 2026-01-16 | 121.6589 | 121.6589 | 121.6589 | 125,500,111.00 |
| 2026-01-12 | 121.6589 | 121.6589 | 121.6589 | 125,500,111.00 |
| 2025-12-23 | 108.8072 | 108.8072 | 108.8072 | 16,977,904,119.00 |
| 2025-12-22 | 108.8072 | 108.8072 | 108.8072 | 16,977,904,119.00 |
| 2025-12-19 | 108.8072 | 108.8072 | 108.8072 | 16,977,904,119.00 |
| 2025-12-17 | 109.8933 | 109.8933 | 109.8933 | 16,977,904,119.00 |
|
Price as of
2026-09-30
NAV.
109.5201
Bid Price
109.5201
Offer Price
109.5201
Asset value (Million baht)
16,977,904,119.00
|
|
|
Price as of
2026-03-23
NAV.
135.7800
Bid Price
135.7800
Offer Price
135.7800
Asset value (Million baht)
125,000,000.00
|
|
|
Price as of
2026-03-20
NAV.
125.7800
Bid Price
125.7800
Offer Price
125.7800
Asset value (Million baht)
125,000,000.00
|
|
|
Price as of
2026-01-16
NAV.
121.6589
Bid Price
121.6589
Offer Price
121.6589
Asset value (Million baht)
125,500,111.00
|
|
|
Price as of
2026-01-12
NAV.
121.6589
Bid Price
121.6589
Offer Price
121.6589
Asset value (Million baht)
125,500,111.00
|
|
|
Price as of
2025-12-23
NAV.
108.8072
Bid Price
108.8072
Offer Price
108.8072
Asset value (Million baht)
16,977,904,119.00
|
|
|
Price as of
2025-12-22
NAV.
108.8072
Bid Price
108.8072
Offer Price
108.8072
Asset value (Million baht)
16,977,904,119.00
|
|
|
Price as of
2025-12-19
NAV.
108.8072
Bid Price
108.8072
Offer Price
108.8072
Asset value (Million baht)
16,977,904,119.00
|
|
|
Price as of
2025-12-17
NAV.
109.8933
Bid Price
109.8933
Offer Price
109.8933
Asset value (Million baht)
16,977,904,119.00
|
