3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-07-27	6.500	6.700	6.500	6.700	4.948	5,636,200
2023-07-26	6.650	6.700	6.500	6.550	4.837	15,746,600
2023-07-25	6.750	6.750	6.650	6.650	4.911	7,086,700
2023-07-24	6.800	6.850	6.750	6.750	4.985	8,999,500
2023-07-21	6.850	6.850	6.800	6.800	5.022	2,340,500
2023-07-20	6.850	6.900	6.800	6.800	5.022	2,930,000
2023-07-19	6.900	6.900	6.850	6.850	5.059	7,488,700
2023-07-18	6.900	6.950	6.850	6.900	5.096	5,324,000
2023-07-17	6.950	6.950	6.800	6.900	5.096	21,015,800
2023-07-14	6.950	7.000	6.900	6.950	5.133	11,748,300
2023-07-13	6.950	7.000	6.900	7.000	5.170	22,977,000
2023-07-12	6.850	7.000	6.800	6.950	5.133	24,216,000
2023-07-11	7.050	7.100	7.050	7.100	5.244	1,209,500
2023-07-10	7.100	7.100	7.050	7.100	5.244	5,825,500
2023-07-07	7.100	7.100	7.050	7.050	5.207	592,900
2023-07-06	7.050	7.150	7.050	7.100	5.244	4,125,400
2023-07-05	7.100	7.150	7.050	7.050	5.207	2,392,200
2023-07-04	7.050	7.100	7.050	7.100	5.244	1,742,200
2023-07-03	7.050	7.100	7.050	7.100	5.244	2,689,000
2023-06-30	7.100	7.100	7.050	7.050	5.207	1,698,000
2023-06-29	7.050	7.100	7.000	7.050	5.207	3,872,600
2023-06-28	7.150	7.150	7.000	7.050	5.207	6,231,900
2023-06-27	7.050	7.150	7.050	7.050	5.207	4,459,700
2023-06-26	7.050	7.100	7.000	7.050	5.207	7,183,200
2023-06-23	7.050	7.150	7.050	7.100	5.244	8,114,800
2023-06-22	7.100	7.200	7.000	7.100	5.244	12,634,100
2023-06-21	7.200	7.200	7.100	7.150	5.281	4,443,400
2023-06-20	7.250	7.300	7.150	7.200	5.317	9,021,800
2023-06-19	7.450	7.450	7.250	7.250	5.354	7,381,400
2023-06-16	7.300	7.450	7.300	7.400	5.465	12,776,700
2023-06-15	7.100	7.300	7.050	7.300	5.391	17,491,600
2023-06-14	7.000	7.100	7.000	7.100	5.244	8,153,100
2023-06-13	6.950	7.000	6.950	7.000	5.170	4,279,500
2023-06-12	6.950	7.000	6.950	6.950	5.133	1,985,700
2023-06-09	6.950	7.000	6.950	7.000	5.170	2,221,400
2023-06-08	6.950	7.000	6.950	7.000	5.170	3,672,000
2023-06-07	6.950	7.000	6.950	6.950	5.133	4,460,600
2023-06-06	6.950	7.000	6.950	6.950	5.133	3,623,800
2023-06-02	6.950	7.000	6.950	6.950	5.133	1,059,600
2023-06-01	6.950	7.000	6.950	7.000	5.170	6,980,700
2023-05-31	6.950	7.000	6.950	6.950	5.133	3,106,200
2023-05-30	6.950	7.000	6.950	6.950	5.133	2,715,300
2023-05-29	6.950	7.000	6.900	6.950	5.133	4,969,200
2023-05-26	6.950	7.000	6.900	6.950	5.133	5,141,800
2023-05-25	7.000	7.000	6.900	6.900	5.096	1,903,900
2023-05-24	6.900	7.000	6.900	6.950	5.133	6,586,300
2023-05-23	6.950	6.950	6.900	6.900	5.096	1,327,000
2023-05-22	6.900	6.950	6.850	6.950	5.133	3,877,300
2023-05-19	6.900	6.950	6.850	6.900	5.096	13,026,600
2023-05-18	7.100	7.150	7.050	7.100	5.074	15,845,900
2023-05-17	7.100	7.150	7.050	7.150	5.110	17,294,400
2023-05-16	7.100	7.150	7.100	7.100	5.074	7,471,100
2023-05-15	7.150	7.150	7.100	7.100	5.074	17,929,700
2023-05-12	7.100	7.150	7.100	7.100	5.074	14,776,300
2023-05-11	7.150	7.200	7.100	7.100	5.074	7,202,100
2023-05-10	7.100	7.150	7.100	7.150	5.110	6,082,200
2023-05-09	7.100	7.100	7.050	7.100	5.074	7,258,500
2023-05-08	7.050	7.100	7.050	7.050	5.038	2,774,900
2023-05-03	7.050	7.100	7.000	7.000	5.002	6,171,500
2023-05-02	7.050	7.100	7.000	7.100	5.074	4,009,700

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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.