3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-04-28	7.050	7.100	7.000	7.000	5.002	3,463,300
2023-04-27	7.050	7.150	7.050	7.050	5.038	6,607,300
2023-04-26	7.050	7.100	7.000	7.100	5.074	9,315,000
2023-04-25	7.050	7.100	7.050	7.050	5.038	7,329,800
2023-04-24	7.000	7.100	7.000	7.050	5.038	13,253,900
2023-04-21	7.000	7.050	7.000	7.000	5.002	8,371,100
2023-04-20	7.000	7.100	6.950	7.000	5.002	11,556,600
2023-04-19	7.000	7.050	6.950	7.000	5.002	15,958,500
2023-04-18	7.050	7.100	7.000	7.000	5.002	15,355,100
2023-04-17	7.050	7.150	7.000	7.050	5.038	11,722,400
2023-04-12	7.050	7.100	7.000	7.100	5.074	6,571,000
2023-04-11	7.000	7.100	7.000	7.050	5.038	8,560,400
2023-04-10	7.000	7.050	6.950	7.000	5.002	7,196,100
2023-04-07	6.950	7.050	6.950	7.000	5.002	14,855,000
2023-04-05	7.050	7.100	7.000	7.050	5.038	10,157,200
2023-04-04	7.000	7.100	7.000	7.050	5.038	9,561,700
2023-04-03	7.050	7.100	7.000	7.050	5.038	7,943,300
2023-03-31	6.950	7.100	6.950	7.100	5.074	11,442,000
2023-03-30	7.050	7.050	6.950	6.950	4.967	43,765,800
2023-03-29	7.100	7.150	7.050	7.100	5.074	6,670,800
2023-03-28	7.050	7.150	7.000	7.100	5.074	30,249,400
2023-03-27	7.100	7.150	6.950	7.050	5.038	27,451,000
2023-03-24	6.950	7.200	6.950	7.050	5.038	66,341,100
2023-03-23	7.400	7.450	6.800	7.000	5.002	201,600,400
2023-03-22	7.700	7.750	7.650	7.700	5.503	11,689,100
2023-03-21	7.700	7.750	7.650	7.700	5.503	4,294,600
2023-03-20	7.700	7.750	7.600	7.700	5.503	10,958,700
2023-03-17	7.800	7.850	7.650	7.650	5.467	10,847,800
2023-03-16	7.800	7.800	7.650	7.750	5.538	18,253,200
2023-03-15	7.700	7.850	7.700	7.800	5.574	15,165,000
2023-03-14	7.950	7.950	7.650	7.700	5.503	23,525,500
2023-03-13	8.000	8.000	7.950	7.950	5.681	6,592,300
2023-03-10	8.050	8.050	7.950	8.000	5.717	11,354,100
2023-03-09	7.950	8.050	7.900	8.050	5.753	23,681,800
2023-03-08	7.950	8.000	7.900	7.950	5.681	17,826,400
2023-03-07	7.950	8.000	7.950	7.950	5.681	12,372,000
2023-03-03	8.000	8.000	7.950	7.950	5.681	3,665,300
2023-03-02	8.000	8.000	7.950	8.000	5.717	12,637,700
2023-03-01	8.250	8.250	8.200	8.200	5.695	19,372,800
2023-02-28	8.200	8.300	8.200	8.200	5.695	18,040,400
2023-02-27	8.250	8.300	8.200	8.200	5.695	10,137,100
2023-02-24	8.250	8.300	8.200	8.200	5.695	14,122,400
2023-02-23	8.200	8.300	8.200	8.250	5.730	14,364,300
2023-02-22	8.250	8.250	8.200	8.250	5.730	7,107,200
2023-02-21	8.200	8.300	8.200	8.250	5.730	25,787,500
2023-02-20	8.150	8.300	8.150	8.200	5.695	20,385,500
2023-02-17	8.150	8.200	8.150	8.150	5.661	4,720,900
2023-02-16	8.150	8.200	8.150	8.150	5.661	4,351,100
2023-02-15	8.200	8.200	8.100	8.150	5.661	10,326,700
2023-02-14	8.200	8.250	8.150	8.200	5.695	4,821,200
2023-02-13	8.200	8.250	8.200	8.200	5.695	4,042,800
2023-02-10	8.200	8.250	8.150	8.200	5.695	3,971,400
2023-02-09	8.250	8.250	8.150	8.150	5.661	10,927,100
2023-02-08	8.200	8.250	8.200	8.250	5.730	2,377,400
2023-02-07	8.250	8.250	8.200	8.250	5.730	3,589,000
2023-02-06	8.250	8.250	8.200	8.250	5.730	3,880,600
2023-02-03	8.200	8.250	8.200	8.250	5.730	2,898,000
2023-02-02	8.250	8.250	8.200	8.200	5.695	3,117,000
2023-02-01	8.200	8.250	8.150	8.250	5.730	5,879,400
2023-01-31	8.200	8.200	8.150	8.200	5.695	2,346,500

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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.