3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-30	8.150	8.200	8.150	8.150	5.661	6,348,700
2023-01-27	8.200	8.250	8.150	8.150	5.661	5,784,500
2023-01-26	8.250	8.250	8.150	8.200	5.695	13,907,800
2023-01-25	8.250	8.250	8.200	8.200	5.695	2,339,800
2023-01-24	8.250	8.250	8.200	8.250	5.730	4,070,000
2023-01-23	8.250	8.250	8.200	8.250	5.730	3,773,000
2023-01-20	8.250	8.250	8.200	8.250	5.730	5,703,900
2023-01-19	8.200	8.250	8.200	8.250	5.730	3,240,800
2023-01-18	8.250	8.250	8.200	8.200	5.695	2,744,100
2023-01-17	8.250	8.250	8.200	8.250	5.730	2,057,100
2023-01-16	8.200	8.250	8.200	8.250	5.730	1,573,800
2023-01-13	8.250	8.250	8.200	8.200	5.695	6,798,300
2023-01-12	8.200	8.250	8.200	8.250	5.730	1,910,300
2023-01-11	8.250	8.300	8.200	8.250	5.730	2,748,900
2023-01-10	8.250	8.300	8.200	8.250	5.730	9,015,900
2023-01-09	8.200	8.300	8.150	8.250	5.730	9,168,500
2023-01-06	8.150	8.200	8.100	8.150	5.661	5,245,000
2023-01-05	8.150	8.150	8.100	8.100	5.626	2,989,000
2023-01-04	8.100	8.150	8.050	8.100	5.626	7,335,000
2023-01-03	8.050	8.100	8.050	8.100	5.626	1,526,100
2022-12-30	8.050	8.100	8.000	8.050	5.591	4,871,700
2022-12-29	8.050	8.050	8.000	8.050	5.591	3,114,700
2022-12-28	8.050	8.050	8.000	8.000	5.557	3,248,700
2022-12-27	8.050	8.050	8.000	8.050	5.591	1,506,800
2022-12-26	8.000	8.100	8.000	8.000	5.557	2,341,400
2022-12-23	8.000	8.050	7.950	8.000	5.557	4,144,200
2022-12-22	8.050	8.050	7.950	8.000	5.557	11,382,600
2022-12-21	8.050	8.050	8.000	8.050	5.591	1,851,500
2022-12-20	8.050	8.050	8.000	8.050	5.591	2,279,800
2022-12-19	8.050	8.100	8.000	8.000	5.557	3,085,700
2022-12-16	8.050	8.100	8.000	8.050	5.591	5,188,600
2022-12-15	8.050	8.100	8.000	8.050	5.591	2,713,900
2022-12-14	8.050	8.100	8.050	8.050	5.591	1,637,600
2022-12-13	8.000	8.100	8.000	8.050	5.591	6,389,700
2022-12-09	8.000	8.050	7.950	8.000	5.557	4,273,700
2022-12-08	8.000	8.050	7.950	8.000	5.557	3,245,700
2022-12-07	8.000	8.050	7.950	8.000	5.557	5,556,700
2022-12-06	8.000	8.000	7.950	8.000	5.557	3,353,700
2022-12-02	8.000	8.050	7.950	8.050	5.591	4,579,900
2022-12-01	8.000	8.050	7.950	8.050	5.591	11,612,300
2022-11-30	8.050	8.050	7.950	8.000	5.557	11,156,500
2022-11-29	8.100	8.150	8.050	8.050	5.591	3,727,900
2022-11-28	8.100	8.150	8.050	8.100	5.626	3,194,600
2022-11-25	8.150	8.150	8.100	8.100	5.626	1,449,100
2022-11-24	8.100	8.150	8.050	8.150	5.661	3,312,900
2022-11-23	8.050	8.100	8.050	8.100	5.626	4,525,200
2022-11-22	8.200	8.250	8.050	8.050	5.591	16,793,600
2022-11-21	8.250	8.300	8.200	8.250	5.730	10,881,100
2022-11-18	8.650	8.650	8.450	8.500	5.744	39,750,900
2022-11-17	8.700	8.750	8.650	8.700	5.879	23,974,900
2022-11-16	8.700	8.800	8.500	8.650	5.845	69,083,200
2022-11-15	8.200	8.350	8.200	8.350	5.643	17,200,200
2022-11-14	8.200	8.250	8.150	8.200	5.541	7,404,500
2022-11-11	8.200	8.200	8.100	8.150	5.508	11,972,400
2022-11-10	8.150	8.200	8.100	8.150	5.508	7,691,100
2022-11-09	8.200	8.200	8.100	8.150	5.508	6,495,200
2022-11-08	8.100	8.200	8.100	8.200	5.541	3,176,000
2022-11-07	8.150	8.200	8.100	8.100	5.474	6,406,900
2022-11-04	8.050	8.150	8.000	8.150	5.508	11,832,200
2022-11-03	8.050	8.100	8.000	8.050	5.440	7,823,100

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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.