3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-10-26	6.600	6.650	6.550	6.550	5.004	4,297,800
2023-10-25	6.700	6.750	6.600	6.600	5.042	5,618,200
2023-10-24	6.650	6.700	6.600	6.700	5.119	6,688,100
2023-10-20	6.700	6.700	6.650	6.650	5.081	2,314,900
2023-10-19	6.750	6.750	6.650	6.700	5.119	4,458,300
2023-10-18	6.750	6.800	6.700	6.700	5.119	1,686,500
2023-10-17	6.750	6.800	6.700	6.800	5.195	1,985,300
2023-10-16	6.800	6.800	6.650	6.800	5.195	4,373,900
2023-10-12	6.750	6.800	6.750	6.800	5.195	908,700
2023-10-11	6.650	6.800	6.650	6.800	5.195	3,810,000
2023-10-10	6.650	6.700	6.600	6.650	5.081	2,541,100
2023-10-09	6.700	6.700	6.600	6.650	5.081	5,675,700
2023-10-06	6.750	6.750	6.650	6.700	5.119	4,119,500
2023-10-05	6.700	6.750	6.700	6.750	5.157	993,300
2023-10-04	6.750	6.750	6.650	6.700	5.119	3,500,100
2023-10-03	6.800	6.800	6.650	6.800	5.195	5,624,700
2023-10-02	6.750	6.800	6.700	6.750	5.157	1,907,400
2023-09-29	6.750	6.800	6.750	6.750	5.157	2,152,300
2023-09-28	6.750	6.800	6.700	6.750	5.157	2,362,100
2023-09-27	6.800	6.800	6.700	6.700	5.119	8,948,100
2023-09-26	6.850	6.900	6.750	6.800	5.195	3,860,000
2023-09-25	6.900	6.950	6.850	6.850	5.233	1,299,200
2023-09-22	6.900	6.950	6.850	6.900	5.272	2,045,600
2023-09-21	6.850	6.950	6.800	6.900	5.272	4,144,100
2023-09-20	6.850	6.900	6.800	6.900	5.272	3,605,300
2023-09-19	6.900	6.950	6.850	6.900	5.272	2,387,400
2023-09-18	6.900	6.950	6.850	6.900	5.272	3,308,800
2023-09-15	6.900	6.950	6.850	6.950	5.310	3,932,100
2023-09-14	6.900	6.900	6.850	6.850	5.233	2,172,200
2023-09-13	6.800	6.900	6.800	6.900	5.272	7,702,400
2023-09-12	6.750	6.800	6.750	6.750	5.157	1,266,100
2023-09-11	6.800	6.800	6.750	6.800	5.195	2,708,600
2023-09-08	6.800	6.800	6.750	6.800	5.195	1,724,100
2023-09-07	6.800	6.800	6.750	6.800	5.195	1,981,000
2023-09-06	6.750	6.800	6.750	6.800	5.195	2,366,000
2023-09-05	6.800	6.800	6.750	6.750	5.157	1,899,000
2023-09-04	6.750	6.800	6.700	6.750	5.157	2,122,400
2023-09-01	6.800	6.800	6.750	6.750	5.157	2,028,700
2023-08-31	6.850	6.850	6.700	6.800	5.195	7,993,100
2023-08-30	6.850	6.900	6.800	6.850	5.233	3,511,000
2023-08-29	6.900	6.900	6.800	6.850	5.233	2,914,000
2023-08-28	6.950	6.950	6.850	6.900	5.272	3,909,200
2023-08-25	6.900	6.950	6.850	6.950	5.310	5,859,400
2023-08-24	6.950	7.000	6.850	6.850	5.233	17,995,200
2023-08-23	6.850	7.000	6.800	6.800	5.195	14,138,900
2023-08-22	6.700	6.850	6.700	6.850	5.233	6,199,000
2023-08-21	6.700	6.800	6.650	6.750	5.157	8,296,900
2023-08-18	6.800	6.950	6.800	6.900	5.096	13,177,900
2023-08-17	6.750	6.800	6.750	6.800	5.022	2,544,800
2023-08-16	6.800	6.800	6.700	6.800	5.022	5,640,500
2023-08-15	6.850	6.850	6.750	6.800	5.022	5,788,700
2023-08-11	6.750	6.850	6.750	6.850	5.059	4,544,100
2023-08-10	6.650	6.800	6.650	6.700	4.948	10,133,800
2023-08-09	6.550	6.650	6.550	6.600	4.874	3,437,100
2023-08-08	6.600	6.650	6.550	6.600	4.874	2,235,600
2023-08-07	6.550	6.650	6.550	6.600	4.874	4,223,400
2023-08-04	6.650	6.650	6.550	6.550	4.837	3,351,500
2023-08-03	6.650	6.650	6.550	6.600	4.874	6,339,700
2023-08-02	6.650	6.700	6.650	6.700	4.948	1,885,900
2023-07-31	6.650	6.700	6.600	6.650	4.911	1,038,600

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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.