3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-05-05	11.000	11.100	10.900	11.000	7.093	12,699,100
2022-05-03	11.000	11.100	10.900	11.000	7.093	18,056,200
2022-04-29	10.900	11.000	10.900	11.000	7.093	16,377,500
2022-04-28	10.900	11.000	10.800	10.900	7.029	11,945,400
2022-04-27	10.800	11.000	10.800	10.900	7.029	13,875,700
2022-04-26	11.000	11.000	10.800	10.800	6.964	15,528,500
2022-04-25	10.900	11.000	10.900	10.900	7.029	14,597,500
2022-04-22	10.900	11.000	10.900	11.000	7.093	3,141,600
2022-04-21	11.000	11.000	10.900	11.000	7.093	4,258,000
2022-04-20	10.900	11.000	10.900	11.000	7.093	2,238,000
2022-04-19	10.900	11.000	10.900	11.000	7.093	2,425,600
2022-04-18	10.900	11.000	10.800	10.900	7.029	8,291,900
2022-04-12	10.900	11.000	10.800	10.900	7.029	7,935,100
2022-04-11	10.900	11.000	10.800	10.900	7.029	6,378,000
2022-04-08	11.000	11.000	10.800	10.800	6.964	9,861,300
2022-04-07	11.000	11.000	10.800	10.900	7.029	30,940,800
2022-04-05	11.000	11.000	10.900	10.900	7.029	5,320,600
2022-04-04	11.000	11.000	10.900	11.000	7.093	8,865,300
2022-04-01	11.000	11.000	10.900	10.900	7.029	3,581,900
2022-03-31	11.000	11.000	10.900	11.000	7.093	7,718,900
2022-03-30	11.000	11.000	10.900	10.900	7.029	3,343,200
2022-03-29	11.000	11.000	10.900	11.000	7.093	3,749,900
2022-03-28	11.000	11.000	10.900	10.900	7.029	4,387,600
2022-03-25	11.000	11.100	10.900	11.000	7.093	19,790,900
2022-03-24	10.900	11.000	10.900	11.000	7.093	3,906,000
2022-03-23	10.900	11.000	10.800	10.900	7.029	16,507,300
2022-03-22	10.800	10.900	10.800	10.900	7.029	4,482,100
2022-03-21	10.800	10.900	10.800	10.900	7.029	8,139,200
2022-03-18	10.800	10.800	10.700	10.800	6.964	10,881,900
2022-03-17	10.800	10.800	10.700	10.800	6.964	6,231,000
2022-03-16	10.700	10.800	10.600	10.800	6.964	5,487,500
2022-03-15	10.600	10.800	10.600	10.600	6.835	13,250,300
2022-03-14	10.600	10.800	10.600	10.700	6.900	7,225,000
2022-03-11	10.600	10.700	10.600	10.700	6.900	4,649,600
2022-03-10	10.700	10.800	10.600	10.700	6.900	17,666,000
2022-03-09	10.400	10.700	10.400	10.700	6.900	32,078,000
2022-03-08	10.500	10.600	10.000	10.400	6.706	115,748,600
2022-03-07	10.800	10.800	10.600	10.600	6.835	56,085,800
2022-03-04	11.000	11.000	10.800	10.800	6.964	32,512,300
2022-03-03	11.000	11.100	10.900	11.000	7.093	26,303,400
2022-03-02	11.200	11.300	11.100	11.200	7.061	29,161,500
2022-03-01	11.100	11.300	11.100	11.300	7.124	43,889,100
2022-02-28	11.100	11.200	11.000	11.200	7.061	10,986,600
2022-02-25	10.900	11.100	10.900	11.000	6.935	10,888,400
2022-02-24	11.100	11.100	10.900	10.900	6.872	43,957,300
2022-02-23	11.200	11.200	11.000	11.100	6.998	30,312,100
2022-02-22	11.200	11.200	11.100	11.200	7.061	30,391,200
2022-02-21	11.000	11.200	11.000	11.200	7.061	29,629,100
2022-02-18	11.000	11.100	11.000	11.100	6.998	20,947,800
2022-02-17	10.900	11.100	10.900	11.000	6.935	11,891,300
2022-02-15	10.900	11.000	10.900	11.000	6.935	14,586,000
2022-02-14	10.900	11.000	10.800	10.900	6.872	17,008,400
2022-02-11	10.800	10.900	10.800	10.900	6.872	18,762,000
2022-02-10	10.900	10.900	10.700	10.800	6.809	20,585,300
2022-02-09	10.800	10.900	10.700	10.900	6.872	12,404,500
2022-02-08	10.700	10.800	10.700	10.800	6.809	20,415,400
2022-02-07	10.700	10.800	10.600	10.700	6.746	15,496,700
2022-02-04	10.600	10.700	10.500	10.700	6.746	14,772,500
2022-02-03	10.600	10.600	10.500	10.600	6.683	12,459,800
2022-02-02	10.600	10.600	10.500	10.600	6.683	11,206,700

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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.