3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-02-02	10.600	10.600	10.500	10.600	6.683	11,206,700
2022-02-01	10.600	10.600	10.500	10.600	6.683	12,815,200
2022-01-31	10.600	10.600	10.500	10.500	6.620	13,287,200
2022-01-28	10.600	10.600	10.500	10.500	6.620	10,841,100
2022-01-27	10.600	10.600	10.500	10.600	6.683	8,130,700
2022-01-26	10.600	10.700	10.500	10.500	6.620	18,624,900
2022-01-25	10.600	10.600	10.500	10.600	6.683	11,424,500
2022-01-24	10.600	10.600	10.500	10.600	6.683	7,832,300
2022-01-21	10.600	10.600	10.500	10.600	6.683	3,980,200
2022-01-20	10.700	10.700	10.500	10.600	6.683	8,794,800
2022-01-19	10.600	10.700	10.500	10.600	6.683	14,906,100
2022-01-18	10.700	10.700	10.500	10.600	6.683	29,795,800
2022-01-17	10.600	10.700	10.500	10.700	6.746	17,187,300
2022-01-14	10.600	10.600	10.500	10.600	6.683	5,399,000
2022-01-13	10.500	10.600	10.400	10.500	6.620	27,052,600
2022-01-12	10.400	10.500	10.400	10.500	6.620	7,536,200
2022-01-11	10.500	10.500	10.400	10.500	6.620	3,466,500
2022-01-10	10.400	10.500	10.300	10.400	6.557	14,682,200
2022-01-07	10.400	10.400	10.300	10.400	6.557	6,265,100
2022-01-06	10.400	10.400	10.300	10.300	6.494	12,201,700
2022-01-05	10.400	10.400	10.300	10.400	6.557	5,521,000
2022-01-04	10.300	10.400	10.200	10.400	6.557	25,245,300
2021-12-30	10.300	10.300	10.200	10.300	6.494	4,744,000
2021-12-29	10.300	10.300	10.200	10.300	6.494	4,629,600
2021-12-28	10.200	10.300	10.200	10.300	6.494	20,180,900
2021-12-27	10.200	10.300	10.200	10.200	6.430	8,964,700
2021-12-24	10.300	10.300	10.200	10.200	6.430	5,628,500
2021-12-23	10.300	10.300	10.200	10.300	6.494	3,833,600
2021-12-22	10.300	10.300	10.200	10.300	6.494	14,285,800
2021-12-21	10.300	10.300	10.200	10.300	6.494	2,214,400
2021-12-20	10.200	10.300	10.200	10.200	6.430	6,013,000
2021-12-17	10.300	10.300	10.200	10.300	6.494	4,582,500
2021-12-16	10.300	10.300	10.200	10.300	6.494	4,792,000
2021-12-15	10.300	10.300	10.200	10.300	6.494	5,064,700
2021-12-14	10.200	10.300	10.200	10.200	6.430	3,959,100
2021-12-13	10.300	10.300	10.200	10.200	6.430	6,002,000
2021-12-09	10.200	10.300	10.200	10.200	6.430	5,271,500
2021-12-08	10.200	10.300	10.200	10.300	6.494	2,213,100
2021-12-07	10.200	10.300	10.100	10.200	6.430	4,622,900
2021-12-03	10.200	10.200	10.100	10.200	6.430	4,576,500
2021-12-02	10.200	10.200	10.100	10.200	6.430	4,667,000
2021-12-01	10.200	10.200	10.100	10.200	6.430	6,794,300
2021-11-30	10.200	10.300	10.100	10.100	6.367	18,758,400
2021-11-29	10.200	10.300	10.200	10.200	6.430	25,673,900
2021-11-26	10.300	10.300	10.200	10.200	6.430	11,056,300
2021-11-25	10.300	10.400	10.200	10.300	6.494	20,279,600
2021-11-24	10.200	10.300	10.200	10.200	6.430	3,619,500
2021-11-23	10.200	10.300	10.200	10.200	6.430	6,271,300
2021-11-22	10.200	10.300	10.200	10.200	6.430	13,593,700
2021-11-19	10.200	10.300	10.100	10.200	6.430	39,219,100
2021-11-18	10.400	10.400	10.300	10.300	6.355	18,924,600
2021-11-17	10.400	10.400	10.300	10.400	6.417	12,245,400
2021-11-16	10.400	10.400	10.300	10.300	6.355	11,433,500
2021-11-15	10.300	10.400	10.300	10.400	6.417	10,911,000
2021-11-12	10.300	10.400	10.200	10.300	6.355	20,647,700
2021-11-11	10.300	10.300	10.200	10.200	6.293	16,003,700
2021-11-10	10.200	10.300	10.200	10.300	6.355	24,616,000
2021-11-09	10.200	10.300	10.200	10.200	6.293	10,600,600
2021-11-08	10.200	10.300	10.200	10.300	6.355	22,926,600
2021-11-05	10.300	10.300	10.200	10.300	6.355	4,699,300

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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.