3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-17	6.600	6.600	6.550	6.550	6.412	3,767,000
2026-07-16	6.550	6.600	6.550	6.600	6.461	8,932,700
2026-07-15	6.550	6.550	6.500	6.550	6.412	2,308,500
2026-07-14	6.500	6.550	6.500	6.550	6.412	2,835,300
2026-07-13	6.500	6.550	6.500	6.500	6.363	4,158,300
2026-07-10	6.500	6.550	6.500	6.550	6.412	5,174,500
2026-07-09	6.500	6.550	6.500	6.500	6.363	3,548,600
2026-07-08	6.550	6.550	6.500	6.500	6.363	10,145,200
2026-07-07	6.500	6.550	6.500	6.550	6.412	2,144,700
2026-07-06	6.550	6.550	6.500	6.500	6.363	4,429,300
2026-07-03	6.550	6.550	6.500	6.550	6.412	2,030,200
2026-07-02	6.500	6.550	6.500	6.550	6.412	2,661,400
2026-07-01	6.500	6.550	6.500	6.550	6.412	3,982,800
2026-06-30	6.500	6.500	6.450	6.500	6.363	8,718,700
2026-06-29	6.450	6.500	6.450	6.450	6.314	6,011,700
2026-06-26	6.450	6.500	6.400	6.500	6.363	10,136,500
2026-06-25	6.450	6.500	6.450	6.450	6.314	4,310,100
2026-06-24	6.450	6.500	6.450	6.450	6.314	3,265,300
2026-06-23	6.500	6.500	6.450	6.450	6.314	12,042,200
2026-06-22	6.450	6.500	6.450	6.500	6.363	2,442,900
2026-06-19	6.550	6.550	6.450	6.450	6.314	8,603,600
2026-06-18	6.500	6.550	6.500	6.550	6.412	4,115,100
2026-06-17	6.500	6.550	6.500	6.550	6.412	2,061,700
2026-06-16	6.450	6.550	6.450	6.500	6.363	9,113,200
2026-06-15	6.450	6.500	6.450	6.450	6.314	3,664,000
2026-06-12	6.450	6.500	6.450	6.500	6.363	4,447,100
2026-06-11	6.450	6.500	6.450	6.450	6.314	4,586,600
2026-06-10	6.450	6.500	6.450	6.450	6.314	2,895,900
2026-06-09	6.500	6.500	6.400	6.400	6.265	8,799,200
2026-06-08	6.500	6.500	6.450	6.450	6.314	13,174,400
2026-06-05	6.550	6.550	6.500	6.500	6.363	7,370,700
2026-06-04	6.550	6.550	6.500	6.500	6.363	4,753,300
2026-06-02	6.500	6.550	6.450	6.500	6.363	6,797,000
2026-05-29	6.500	6.500	6.450	6.450	6.314	4,067,900
2026-05-28	6.500	6.500	6.450	6.450	6.314	2,149,100
2026-05-27	6.450	6.500	6.450	6.450	6.314	2,768,800
2026-05-26	6.450	6.500	6.450	6.500	6.363	2,709,700
2026-05-25	6.500	6.500	6.450	6.450	6.314	2,356,700
2026-05-22	6.500	6.500	6.400	6.450	6.314	5,552,200
2026-05-21	6.450	6.500	6.450	6.450	6.314	6,047,000
2026-05-20	6.450	6.500	6.400	6.450	6.314	6,474,800
2026-05-19	6.450	6.500	6.400	6.450	6.314	13,907,800
2026-05-18	6.650	6.650	6.550	6.600	6.461	8,538,700
2026-05-15	6.600	6.650	6.550	6.650	6.510	7,176,600
2026-05-14	6.550	6.650	6.550	6.650	6.510	6,114,200
2026-05-13	6.550	6.600	6.500	6.550	6.412	14,730,000
2026-05-12	6.650	6.650	6.550	6.550	6.412	10,395,300
2026-05-11	6.600	6.650	6.550	6.650	6.510	14,895,700
2026-05-08	6.650	6.700	6.550	6.600	6.461	35,609,000
2026-05-07	6.900	6.900	6.600	6.700	6.559	51,684,500
2026-05-06	6.900	6.950	6.850	6.850	6.706	19,495,900
2026-05-05	6.850	6.950	6.850	6.900	6.755	10,069,400
2026-04-30	6.850	6.900	6.850	6.900	6.755	2,497,700
2026-04-29	6.800	6.900	6.750	6.900	6.755	19,463,400
2026-04-28	6.750	6.800	6.750	6.800	6.657	5,175,300
2026-04-27	6.750	6.800	6.700	6.750	6.608	9,588,100
2026-04-24	6.750	6.750	6.700	6.700	6.559	4,675,200
2026-04-23	6.750	6.750	6.700	6.700	6.559	5,883,900
2026-04-22	6.700	6.750	6.650	6.700	6.559	6,146,300
2026-04-21	6.700	6.700	6.650	6.700	6.559	2,126,700

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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.