Historical Prices
Fund
กองทุนเปิดวรรณเอเอ็มเซ็ท 50
Search for historical data up to 30 days
| Price as of | NAV. | Bid Price | Offer Price | Asset value (Million baht) |
|---|---|---|---|---|
| 2025-03-27 | 50.2737 | 50.2737 | 50.2738 | 231,471,794.20 |
| 2025-03-26 | 50.3539 | 50.3539 | 50.3540 | 230,777,826.84 |
| 2025-03-25 | 50.1401 | 50.1401 | 50.1402 | 229,762,756.71 |
| 2025-03-24 | 50.3318 | 50.3318 | 50.3319 | 230,481,098.55 |
| 2025-03-21 | 50.1007 | 50.1007 | 50.1008 | 229,795,985.09 |
| 2025-03-20 | 49.8332 | 49.8332 | 49.8333 | 228,683,507.44 |
| 2025-03-19 | 50.1713 | 50.1713 | 50.1714 | 230,166,308.00 |
| 2025-03-18 | 49.5970 | 49.5970 | 49.5971 | 227,512,071.73 |
| 2025-03-17 | 49.2603 | 49.2603 | 49.2604 | 225,925,041.02 |
|
Price as of
2025-03-27
NAV.
50.2737
Bid Price
50.2737
Offer Price
50.2738
Asset value (Million baht)
231,471,794.20
|
|
|
Price as of
2025-03-26
NAV.
50.3539
Bid Price
50.3539
Offer Price
50.3540
Asset value (Million baht)
230,777,826.84
|
|
|
Price as of
2025-03-25
NAV.
50.1401
Bid Price
50.1401
Offer Price
50.1402
Asset value (Million baht)
229,762,756.71
|
|
|
Price as of
2025-03-24
NAV.
50.3318
Bid Price
50.3318
Offer Price
50.3319
Asset value (Million baht)
230,481,098.55
|
|
|
Price as of
2025-03-21
NAV.
50.1007
Bid Price
50.1007
Offer Price
50.1008
Asset value (Million baht)
229,795,985.09
|
|
|
Price as of
2025-03-20
NAV.
49.8332
Bid Price
49.8332
Offer Price
49.8333
Asset value (Million baht)
228,683,507.44
|
|
|
Price as of
2025-03-19
NAV.
50.1713
Bid Price
50.1713
Offer Price
50.1714
Asset value (Million baht)
230,166,308.00
|
|
|
Price as of
2025-03-18
NAV.
49.5970
Bid Price
49.5970
Offer Price
49.5971
Asset value (Million baht)
227,512,071.73
|
|
|
Price as of
2025-03-17
NAV.
49.2603
Bid Price
49.2603
Offer Price
49.2604
Asset value (Million baht)
225,925,041.02
|
