3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-11-02	8.050	8.100	8.000	8.050	5.440	4,066,400
2022-11-01	7.950	8.050	7.950	8.000	5.406	3,931,400
2022-10-31	8.000	8.050	7.900	7.950	5.372	9,765,300
2022-10-28	8.000	8.050	7.950	8.000	5.406	6,645,200
2022-10-27	7.950	8.000	7.900	8.000	5.406	6,073,200
2022-10-26	7.900	8.000	7.900	7.900	5.339	5,597,800
2022-10-25	7.950	8.000	7.800	7.900	5.339	15,320,600
2022-10-21	8.000	8.050	7.900	7.950	5.372	8,349,800
2022-10-20	7.900	7.950	7.800	7.950	5.372	14,693,900
2022-10-19	7.900	8.150	7.900	8.000	5.406	51,472,000
2022-10-18	8.100	8.350	8.100	8.350	5.643	19,212,100
2022-10-17	8.050	8.100	8.000	8.100	5.474	9,431,300
2022-10-12	8.050	8.050	7.950	8.000	5.406	6,862,800
2022-10-11	8.050	8.100	7.950	8.000	5.406	9,174,700
2022-10-10	8.050	8.100	8.000	8.050	5.440	7,973,300
2022-10-07	8.150	8.200	8.050	8.050	5.440	11,255,800
2022-10-06	8.100	8.200	8.100	8.100	5.474	4,627,400
2022-10-05	8.150	8.200	8.100	8.100	5.474	4,532,800
2022-10-04	8.100	8.200	8.050	8.150	5.508	10,855,100
2022-10-03	8.150	8.200	8.050	8.050	5.440	14,338,800
2022-09-30	8.250	8.250	8.150	8.150	5.508	9,108,900
2022-09-29	8.250	8.300	8.200	8.200	5.541	13,700,500
2022-09-28	8.150	8.250	8.100	8.250	5.575	13,818,700
2022-09-27	8.400	8.400	8.200	8.250	5.575	14,862,600
2022-09-26	8.500	8.550	8.400	8.400	5.677	26,524,300
2022-09-23	8.300	8.450	8.300	8.450	5.710	31,634,200
2022-09-22	8.050	8.300	8.050	8.300	5.609	29,111,100
2022-09-21	8.050	8.100	8.000	8.100	5.474	13,482,300
2022-09-20	8.000	8.050	8.000	8.000	5.406	9,118,500
2022-09-19	8.050	8.050	7.950	8.000	5.406	13,648,500
2022-09-16	8.000	8.100	8.000	8.000	5.406	15,206,500
2022-09-15	8.000	8.100	7.950	8.000	5.406	29,821,900
2022-09-14	7.850	7.900	7.750	7.850	5.305	16,992,900
2022-09-13	7.850	8.000	7.850	7.900	5.339	25,779,700
2022-09-12	8.200	8.250	7.850	7.900	5.339	58,819,500
2022-09-09	7.600	8.300	7.600	8.050	5.440	112,779,100
2022-09-08	7.850	7.900	7.150	7.600	5.136	220,852,200
2022-09-07	8.150	8.200	7.850	7.950	5.372	136,967,500
2022-09-06	8.650	8.700	8.400	8.400	5.677	48,165,300
2022-09-05	8.750	8.750	8.600	8.700	5.879	24,693,700
2022-09-02	8.700	8.750	8.700	8.700	5.879	4,064,400
2022-09-01	8.750	8.800	8.700	8.700	5.879	5,720,100
2022-08-31	8.750	8.800	8.700	8.750	5.913	8,770,500
2022-08-30	8.750	8.800	8.700	8.750	5.913	8,464,800
2022-08-29	8.750	8.750	8.700	8.750	5.913	6,190,500
2022-08-26	8.750	8.800	8.700	8.750	5.913	29,478,500
2022-08-25	8.800	8.800	8.750	8.750	5.913	5,325,300
2022-08-24	8.750	8.800	8.750	8.750	5.913	6,708,100
2022-08-23	8.800	8.800	8.750	8.800	5.947	10,730,600
2022-08-22	8.800	8.850	8.800	8.800	5.947	9,514,500
2022-08-19	8.850	8.850	8.750	8.800	5.947	29,016,800
2022-08-18	9.050	9.100	9.000	9.050	5.960	35,766,300
2022-08-17	9.050	9.100	9.000	9.100	5.993	14,119,600
2022-08-16	9.000	9.100	9.000	9.100	5.993	27,140,800
2022-08-15	9.000	9.050	8.950	9.000	5.927	23,977,600
2022-08-11	8.950	9.050	8.900	9.000	5.927	17,953,600
2022-08-10	8.900	9.000	8.900	8.950	5.894	20,152,200
2022-08-09	8.950	9.000	8.900	8.900	5.862	9,528,700
2022-08-08	9.050	9.050	8.900	8.950	5.894	18,650,900
2022-08-05	9.050	9.150	9.050	9.050	5.960	15,081,900

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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.