3BB INTERNET INFRASTRUCTURE FUND ORD historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-04-25	5.800	5.850	5.750	5.800	4.661	2,425,200
2024-04-24	5.800	5.800	5.800	5.800	4.661	0
2024-04-23	5.800	5.850	5.800	5.800	4.661	1,899,700
2024-04-22	5.750	5.850	5.750	5.800	4.661	3,628,100
2024-04-19	5.800	5.800	5.800	5.800	4.661	0
2024-04-18	5.800	5.800	5.800	5.800	4.661	0
2024-04-17	5.850	5.850	5.800	5.800	4.661	4,058,700
2024-04-11	5.900	5.900	5.850	5.850	4.701	3,143,000
2024-04-10	5.850	5.900	5.800	5.850	4.701	4,279,900
2024-04-09	5.800	5.800	5.800	5.800	4.661	0
2024-04-05	5.800	5.850	5.800	5.800	4.661	1,545,200
2024-04-04	5.900	5.900	5.900	5.900	4.741	0
2024-04-03	5.850	5.900	5.800	5.900	4.741	7,275,700
2024-04-02	5.800	5.850	5.800	5.850	4.701	4,118,300
2024-04-01	5.800	5.850	5.750	5.800	4.661	5,502,100
2024-03-29	5.750	5.850	5.750	5.750	4.620	7,742,100
2024-03-28	6.150	6.150	6.150	6.150	4.942	0
2024-03-27	6.150	6.150	6.150	6.150	4.942	0
2024-03-26	6.150	6.150	6.150	6.150	4.942	0
2024-03-25	6.150	6.150	6.150	6.150	4.942	0
2024-03-22	6.150	6.150	6.150	6.150	4.942	0
2024-03-21	6.150	6.150	6.150	6.150	4.942	0
2024-03-20	6.150	6.150	6.150	6.150	4.942	0
2024-03-19	6.150	6.150	6.150	6.150	4.942	0
2024-03-18	6.150	6.150	6.150	6.150	4.942	0
2024-03-15	6.150	6.150	6.150	6.150	4.942	0
2024-03-14	6.150	6.150	6.150	6.150	4.942	0
2024-03-13	6.150	6.150	6.150	6.150	4.942	0
2024-03-12	6.150	6.150	6.150	6.150	4.942	0
2024-03-11	6.150	6.150	6.150	6.150	4.942	0
2024-03-08	6.150	6.150	6.150	6.150	4.942	0
2024-03-07	6.150	6.150	6.150	6.150	4.942	0
2024-03-06	6.150	6.150	6.150	6.150	4.942	0
2024-03-05	6.150	6.150	6.150	6.150	4.942	0
2024-03-04	6.150	6.150	6.150	6.150	4.942	0
2024-03-01	6.150	6.150	6.150	6.150	4.942	0
2024-02-29	6.150	6.150	6.150	6.150	4.942	0
2024-02-28	6.150	6.150	6.150	6.150	4.942	0
2024-02-27	6.150	6.150	6.150	6.150	4.942	0
2024-02-23	6.200	6.250	6.150	6.150	4.942	5,236,200
2024-02-22	6.150	6.250	6.150	6.200	4.982	8,654,400
2024-02-21	6.100	6.200	6.050	6.200	4.982	17,886,100
2024-02-20	6.200	6.300	6.200	6.250	4.894	12,673,100
2024-02-19	6.150	6.200	6.150	6.200	4.855	3,499,000
2024-02-16	6.150	6.200	6.100	6.150	4.815	4,397,200
2024-02-15	6.200	6.200	6.100	6.150	4.815	4,345,600
2024-02-14	6.200	6.250	6.150	6.200	4.855	2,679,000
2024-02-13	6.200	6.250	6.150	6.200	4.855	4,415,700
2024-02-12	6.100	6.200	6.100	6.150	4.815	4,541,700
2024-02-09	6.100	6.150	6.100	6.100	4.776	1,554,100
2024-02-08	6.100	6.150	6.100	6.100	4.776	5,753,700
2024-02-07	6.150	6.200	6.100	6.100	4.776	16,812,400
2024-02-06	6.250	6.300	6.150	6.200	4.855	4,916,900
2024-02-05	6.250	6.300	6.200	6.250	4.894	2,602,000
2024-02-02	6.250	6.350	6.250	6.300	4.933	5,370,800
2024-02-01	6.150	6.250	6.150	6.250	4.894	2,427,900
2024-01-31	6.200	6.200	6.150	6.150	4.815	1,510,300
2024-01-30	6.150	6.200	6.100	6.200	4.855	4,448,100
2024-01-29	6.250	6.250	6.150	6.200	4.855	4,248,400
2024-01-26	6.250	6.300	6.200	6.300	4.933	2,394,900

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-17	0.1400 THB
2025-11-14	0.1372 THB
2025-08-18	0.1546 THB
2025-05-16	0.1600 THB
2025-02-18	0.1600 THB
2024-11-13	0.1600 THB
2024-08-16	0.1900 THB
2024-05-10	0.1900 THB
2024-02-21	0.1600 THB
2023-11-17	0.1600 THB
2023-08-21	0.2300 THB
2023-05-19	0.2300 THB
2023-03-02	0.2300 THB
2022-11-21	0.2300 THB
2022-08-19	0.2300 THB
2022-05-20	0.2300 THB
2022-03-03	0.2500 THB
2021-11-19	0.2200 THB
2021-08-20	0.2400 THB
2021-05-21	0.2400 THB
2021-02-24	0.2500 THB
2019-05-22	0.2400 THB
2019-03-01	0.2300 THB

Open, high, low and close are as traded (THB). Adjusted close accounts for splits and dividends. Educational only, not financial advice.