3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-08-04	9.050	9.150	9.000	9.100	5.993	16,374,200
2022-08-03	8.950	9.050	8.950	9.050	5.960	10,638,400
2022-08-02	8.900	9.000	8.900	8.950	5.894	13,300,100
2022-08-01	8.850	8.950	8.800	8.950	5.894	12,712,800
2022-07-27	8.850	8.900	8.800	8.800	5.796	22,921,100
2022-07-26	8.850	8.900	8.850	8.850	5.829	6,190,100
2022-07-25	8.850	8.900	8.850	8.900	5.862	6,880,600
2022-07-22	8.800	8.900	8.800	8.900	5.862	9,312,500
2022-07-21	8.850	8.850	8.800	8.800	5.796	6,495,400
2022-07-20	8.850	8.900	8.800	8.850	5.829	10,244,300
2022-07-19	8.850	8.900	8.800	8.850	5.829	11,690,000
2022-07-18	8.850	8.900	8.850	8.900	5.862	9,638,900
2022-07-15	8.800	8.850	8.700	8.800	5.796	10,782,600
2022-07-14	8.800	8.900	8.750	8.850	5.829	13,596,100
2022-07-12	8.850	8.900	8.800	8.850	5.829	6,516,900
2022-07-11	8.800	8.900	8.750	8.850	5.829	7,837,800
2022-07-08	8.850	8.900	8.750	8.800	5.796	20,372,100
2022-07-07	8.950	9.050	8.850	8.900	5.862	34,095,600
2022-07-06	8.650	9.000	8.600	8.900	5.862	66,689,300
2022-07-05	9.000	9.050	8.800	8.800	5.796	118,672,400
2022-07-04	9.250	9.350	8.800	9.100	5.993	242,604,900
2022-07-01	9.550	9.600	9.400	9.500	6.257	29,573,000
2022-06-30	9.700	9.700	9.500	9.600	6.323	38,678,700
2022-06-29	9.950	9.950	9.700	9.750	6.421	46,181,900
2022-06-28	9.650	9.950	9.650	9.950	6.553	61,896,100
2022-06-27	9.600	9.650	9.550	9.600	6.323	31,651,600
2022-06-24	9.550	9.750	9.350	9.600	6.323	157,514,100
2022-06-23	10.200	10.200	9.200	9.250	6.092	390,918,300
2022-06-22	10.500	10.600	10.300	10.300	6.784	47,880,100
2022-06-21	10.500	10.600	10.500	10.500	6.915	10,892,600
2022-06-20	10.500	10.600	10.500	10.600	6.981	14,433,800
2022-06-17	10.600	10.700	10.400	10.500	6.915	50,722,100
2022-06-16	10.900	10.900	10.600	10.700	7.047	54,447,900
2022-06-15	10.900	10.900	10.800	10.800	7.113	9,810,800
2022-06-14	10.800	10.900	10.800	10.800	7.113	17,064,100
2022-06-13	10.800	10.900	10.800	10.800	7.113	6,274,200
2022-06-10	10.800	10.900	10.800	10.900	7.179	3,929,000
2022-06-09	10.900	10.900	10.800	10.900	7.179	6,696,300
2022-06-08	10.800	10.900	10.800	10.900	7.179	8,665,600
2022-06-07	10.900	10.900	10.800	10.900	7.179	6,031,300
2022-06-06	10.900	11.000	10.800	10.900	7.179	11,341,200
2022-06-02	10.900	11.000	10.900	10.900	7.179	2,408,500
2022-06-01	10.900	11.000	10.800	10.900	7.179	26,561,900
2022-05-31	11.000	11.000	10.900	11.000	7.245	3,227,400
2022-05-30	10.900	11.000	10.900	10.900	7.179	7,459,800
2022-05-27	10.900	11.000	10.800	10.900	7.179	9,111,800
2022-05-26	10.900	11.000	10.800	10.900	7.179	10,068,900
2022-05-25	10.900	11.000	10.800	10.900	7.179	11,179,800
2022-05-24	10.900	11.000	10.900	10.900	7.179	7,379,700
2022-05-23	10.900	10.900	10.800	10.800	7.113	8,257,800
2022-05-20	10.800	10.900	10.800	10.900	7.179	17,866,100
2022-05-19	11.000	11.100	10.900	11.000	7.093	39,054,600
2022-05-18	11.000	11.100	11.000	11.100	7.158	16,055,500
2022-05-17	11.000	11.100	10.900	11.100	7.158	19,249,100
2022-05-13	11.000	11.000	10.900	11.000	7.093	18,575,400
2022-05-12	11.000	11.000	10.900	10.900	7.029	17,710,100
2022-05-11	11.000	11.100	10.900	10.900	7.029	24,427,500
2022-05-10	11.000	11.100	10.900	11.000	7.093	19,221,400
2022-05-09	11.000	11.100	10.900	11.000	7.093	24,663,200
2022-05-06	11.000	11.100	10.900	11.000	7.093	8,699,900

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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.