3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-19	6.400	6.450	6.400	6.450	6.314	3,475,500
2026-01-16	6.400	6.450	6.350	6.400	6.265	5,041,200
2026-01-15	6.450	6.450	6.350	6.350	6.216	5,134,100
2026-01-14	6.450	6.450	6.400	6.400	6.265	5,011,400
2026-01-13	6.450	6.450	6.400	6.400	6.265	3,469,400
2026-01-12	6.500	6.500	6.400	6.450	6.314	2,996,900
2026-01-09	6.500	6.550	6.450	6.450	6.314	4,385,900
2026-01-08	6.500	6.550	6.450	6.500	6.363	3,510,400
2026-01-07	6.500	6.600	6.450	6.500	6.363	9,518,500
2026-01-06	6.400	6.500	6.350	6.500	6.363	12,012,200
2026-01-05	6.300	6.400	6.300	6.400	6.265	5,435,000
2025-12-30	6.350	6.350	6.300	6.300	6.167	2,200,200
2025-12-29	6.300	6.350	6.300	6.350	6.216	1,960,900
2025-12-26	6.350	6.350	6.300	6.350	6.216	3,299,300
2025-12-25	6.300	6.350	6.300	6.350	6.216	1,239,600
2025-12-24	6.350	6.350	6.300	6.300	6.167	1,184,700
2025-12-23	6.300	6.350	6.250	6.350	6.216	4,527,300
2025-12-22	6.250	6.250	6.200	6.250	6.118	4,130,300
2025-12-19	6.200	6.250	6.200	6.250	6.118	1,801,700
2025-12-18	6.250	6.250	6.200	6.200	6.070	3,380,400
2025-12-17	6.300	6.300	6.200	6.250	6.118	4,711,200
2025-12-16	6.200	6.300	6.200	6.250	6.118	5,317,400
2025-12-15	6.250	6.250	6.200	6.200	6.070	1,778,900
2025-12-12	6.200	6.250	6.150	6.200	6.070	3,953,700
2025-12-11	6.250	6.250	6.200	6.200	6.070	3,685,200
2025-12-09	6.250	6.250	6.200	6.200	6.070	799,500
2025-12-08	6.300	6.300	6.200	6.250	6.118	3,300,500
2025-12-04	6.200	6.300	6.200	6.250	6.118	2,136,600
2025-12-03	6.250	6.250	6.200	6.200	6.070	1,149,800
2025-12-02	6.250	6.250	6.200	6.200	6.070	779,100
2025-12-01	6.200	6.300	6.150	6.200	6.070	4,006,000
2025-11-28	6.150	6.200	6.150	6.150	6.021	2,874,300
2025-11-27	6.100	6.200	6.100	6.150	6.021	2,662,200
2025-11-26	6.150	6.150	6.100	6.100	5.972	2,075,300
2025-11-25	6.100	6.150	6.050	6.150	6.021	2,182,200
2025-11-24	6.050	6.150	6.050	6.050	5.923	4,444,000
2025-11-21	6.150	6.200	6.050	6.050	5.923	16,705,000
2025-11-20	6.250	6.250	6.150	6.200	6.070	7,230,900
2025-11-19	6.200	6.250	6.200	6.250	6.118	1,864,100
2025-11-18	6.200	6.250	6.200	6.200	6.070	2,349,600
2025-11-17	6.200	6.250	6.200	6.200	6.070	2,557,900
2025-11-14	6.250	6.300	6.200	6.250	6.118	15,628,100
2025-11-13	6.400	6.450	6.400	6.400	6.131	6,977,000
2025-11-12	6.500	6.500	6.400	6.400	6.131	3,904,900
2025-11-11	6.450	6.500	6.400	6.450	6.179	3,620,700
2025-11-10	6.450	6.500	6.400	6.450	6.179	4,882,200
2025-11-07	6.450	6.500	6.400	6.450	6.179	4,453,700
2025-11-06	6.350	6.500	6.300	6.500	6.227	10,885,200
2025-11-05	6.450	6.500	6.300	6.350	6.083	29,101,400
2025-11-04	6.700	6.750	6.450	6.500	6.227	31,520,100
2025-11-03	6.750	6.750	6.650	6.700	6.418	3,467,100
2025-10-31	6.700	6.750	6.700	6.750	6.466	2,670,700
2025-10-30	6.700	6.750	6.650	6.700	6.418	2,164,200
2025-10-29	6.700	6.800	6.650	6.700	6.418	15,789,000
2025-10-28	6.600	6.700	6.550	6.700	6.418	4,637,200
2025-10-27	6.600	6.650	6.550	6.600	6.323	6,412,900
2025-10-24	8.547	8.547	8.547	8.547	8.188	0
2025-10-22	6.600	6.650	6.600	6.600	6.323	2,224,800
2025-10-21	6.600	6.650	6.550	6.650	6.370	6,623,900
2025-10-20	6.600	6.650	6.550	6.600	6.323	6,382,200

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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.