3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-01-25	6.200	6.300	6.150	6.250	4.894	1,905,000
2024-01-24	6.100	6.200	6.050	6.150	4.815	4,267,800
2024-01-23	6.200	6.200	6.050	6.100	4.776	3,427,200
2024-01-22	6.300	6.300	6.100	6.150	4.815	5,629,500
2024-01-19	6.350	6.350	6.200	6.250	4.894	4,015,600
2024-01-18	6.200	6.350	6.200	6.350	4.972	1,940,300
2024-01-17	6.300	6.400	6.200	6.250	4.894	5,153,500
2024-01-16	6.350	6.400	6.300	6.300	4.933	8,204,400
2024-01-15	6.450	6.450	6.350	6.350	4.972	2,721,000
2024-01-12	6.300	6.450	6.250	6.350	4.972	7,297,600
2024-01-11	6.400	6.450	6.250	6.250	4.894	6,868,500
2024-01-10	6.500	6.500	6.400	6.400	5.011	5,592,100
2024-01-09	6.600	6.600	6.450	6.450	5.050	2,733,500
2024-01-08	6.700	6.700	6.400	6.600	5.168	10,237,600
2024-01-05	6.450	6.750	6.450	6.750	5.285	11,083,800
2024-01-04	6.350	6.450	6.300	6.450	5.050	5,097,500
2024-01-03	6.250	6.350	6.250	6.300	4.933	4,693,500
2023-12-28	6.150	6.250	6.150	6.250	4.894	3,054,100
2023-12-27	6.150	6.200	6.100	6.200	4.855	5,169,200
2023-12-26	6.000	6.150	6.000	6.150	4.815	4,897,700
2023-12-25	5.950	6.000	5.950	6.000	4.698	3,660,200
2023-12-22	5.900	6.000	5.900	5.950	4.659	2,678,700
2023-12-21	5.850	5.950	5.800	5.950	4.659	7,100,100
2023-12-20	5.750	5.850	5.750	5.850	4.580	5,477,400
2023-12-19	5.950	5.950	5.700	5.750	4.502	18,460,800
2023-12-18	6.000	6.050	5.950	5.950	4.659	4,122,400
2023-12-15	6.000	6.150	6.000	6.000	4.698	7,968,900
2023-12-14	6.050	6.100	6.000	6.000	4.698	14,312,600
2023-12-13	6.250	6.300	6.050	6.050	4.737	13,162,800
2023-12-12	6.350	6.400	6.250	6.250	4.894	7,729,100
2023-12-08	6.400	6.450	6.350	6.350	4.972	2,188,900
2023-12-07	6.450	6.450	6.400	6.400	5.011	2,420,000
2023-12-06	6.400	6.500	6.400	6.450	5.050	4,546,200
2023-12-04	6.400	6.450	6.350	6.450	5.050	1,822,500
2023-12-01	6.450	6.450	6.350	6.450	5.050	3,571,200
2023-11-30	6.450	6.500	6.400	6.400	5.011	4,153,200
2023-11-29	6.500	6.550	6.450	6.500	5.089	2,008,500
2023-11-28	6.450	6.500	6.450	6.450	5.050	1,506,600
2023-11-27	6.500	6.550	6.450	6.450	5.050	2,847,100
2023-11-24	6.550	6.600	6.500	6.500	5.089	1,852,900
2023-11-23	6.550	6.600	6.500	6.500	5.089	2,148,000
2023-11-22	6.650	6.700	6.550	6.600	5.168	4,144,200
2023-11-21	6.750	6.750	6.650	6.650	5.207	7,401,300
2023-11-20	6.500	6.750	6.450	6.700	5.246	4,284,200
2023-11-17	6.500	6.550	6.450	6.500	5.089	5,912,100
2023-11-16	6.650	6.700	6.550	6.600	5.042	10,558,000
2023-11-15	6.450	6.650	6.450	6.650	5.081	9,722,500
2023-11-14	6.400	6.400	6.350	6.400	4.890	8,570,900
2023-11-13	6.300	6.400	6.250	6.300	4.813	16,158,100
2023-11-10	6.250	6.250	6.100	6.150	4.699	8,708,800
2023-11-09	6.350	6.350	6.200	6.250	4.775	9,340,700
2023-11-08	6.350	6.450	6.050	6.450	4.928	32,688,100
2023-11-07	6.550	6.550	6.500	6.550	5.004	2,147,700
2023-11-06	6.600	6.600	6.500	6.550	5.004	4,052,700
2023-11-03	6.550	6.600	6.500	6.600	5.042	7,620,700
2023-11-02	6.500	6.550	6.450	6.500	4.966	2,783,300
2023-11-01	6.450	6.500	6.450	6.450	4.928	1,277,100
2023-10-31	6.550	6.550	6.450	6.450	4.928	6,322,200
2023-10-30	6.500	6.550	6.500	6.500	4.966	3,699,500
2023-10-27	6.600	6.600	6.500	6.550	5.004	4,525,600

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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.