3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-10-17	6.650	6.650	6.550	6.600	6.323	7,380,500
2025-10-16	6.650	6.650	6.600	6.650	6.370	3,785,700
2025-10-15	6.550	6.650	6.500	6.600	6.323	4,995,800
2025-10-14	6.550	6.550	6.500	6.550	6.275	7,526,300
2025-10-10	6.500	6.650	6.500	6.600	6.323	9,308,200
2025-10-09	6.550	6.550	6.500	6.500	6.227	3,018,200
2025-10-08	6.550	6.600	6.500	6.550	6.275	3,228,600
2025-10-07	6.500	6.500	6.500	6.500	6.227	0
2025-10-06	6.500	6.550	6.500	6.500	6.227	2,339,800
2025-10-03	6.450	6.500	6.450	6.500	6.227	1,910,400
2025-10-02	6.500	6.500	6.450	6.450	6.179	1,660,400
2025-10-01	6.500	6.550	6.450	6.450	6.179	2,554,700
2025-09-30	6.600	6.600	6.450	6.500	6.227	7,200,200
2025-09-29	6.550	6.600	6.500	6.600	6.323	3,992,400
2025-09-26	6.500	6.550	6.450	6.500	6.227	2,515,700
2025-09-25	6.450	6.550	6.450	6.550	6.275	2,966,600
2025-09-24	6.350	6.550	6.300	6.500	6.227	9,387,400
2025-09-23	6.450	6.500	6.350	6.350	6.083	9,972,600
2025-09-22	6.450	6.500	6.400	6.450	6.179	5,261,000
2025-09-19	6.600	6.600	6.400	6.450	6.179	21,077,700
2025-09-18	6.800	6.800	6.550	6.650	6.370	15,779,000
2025-09-17	6.800	6.800	6.700	6.700	6.418	6,722,500
2025-09-16	6.750	6.850	6.700	6.800	6.514	12,841,200
2025-09-15	6.650	6.750	6.600	6.750	6.466	12,564,100
2025-09-12	6.750	6.750	6.650	6.700	6.418	10,927,600
2025-09-11	6.600	6.750	6.600	6.750	6.466	10,556,900
2025-09-10	6.550	6.650	6.550	6.600	6.323	10,714,600
2025-09-09	6.400	6.550	6.400	6.550	6.275	10,913,000
2025-09-08	6.450	6.500	6.350	6.400	6.131	10,338,900
2025-09-05	6.300	6.450	6.300	6.450	6.179	8,472,700
2025-09-04	6.250	6.350	6.250	6.300	6.035	9,079,300
2025-09-03	6.200	6.250	6.200	6.250	5.987	7,897,000
2025-09-02	6.250	6.250	6.200	6.200	5.939	5,484,000
2025-09-01	6.250	6.250	6.200	6.250	5.987	4,678,800
2025-08-29	6.200	6.250	6.200	6.200	5.939	1,975,300
2025-08-28	6.200	6.250	6.200	6.200	5.939	3,269,900
2025-08-27	6.250	6.300	6.200	6.200	5.939	2,314,400
2025-08-26	6.300	6.300	6.250	6.250	5.987	3,465,000
2025-08-25	6.200	6.300	6.150	6.250	5.987	6,526,700
2025-08-22	6.200	6.200	6.100	6.200	5.939	5,581,400
2025-08-21	6.150	6.200	6.150	6.200	5.939	3,552,300
2025-08-20	6.150	6.200	6.100	6.150	5.891	2,314,600
2025-08-19	6.150	6.200	6.100	6.150	5.891	8,468,300
2025-08-18	6.150	6.250	6.150	6.150	5.891	10,686,000
2025-08-15	6.250	6.300	6.250	6.300	5.887	9,078,400
2025-08-14	6.350	6.400	6.250	6.250	5.840	14,918,700
2025-08-13	6.350	6.400	6.350	6.350	5.934	6,309,300
2025-08-08	6.300	6.400	6.300	6.350	5.934	11,800,500
2025-08-07	6.300	6.350	6.250	6.350	5.934	9,064,900
2025-08-06	6.100	6.300	6.100	6.300	5.887	25,914,500
2025-08-05	6.100	6.150	6.100	6.100	5.700	15,230,500
2025-08-04	6.050	6.100	6.050	6.100	5.700	6,134,900
2025-08-01	6.100	6.150	6.050	6.050	5.654	13,907,500
2025-07-31	6.050	6.100	6.050	6.050	5.654	3,833,200
2025-07-30	6.050	6.100	6.050	6.100	5.700	1,443,300
2025-07-29	6.100	6.100	6.050	6.100	5.700	3,256,300
2025-07-25	6.100	6.100	6.000	6.100	5.700	5,852,300
2025-07-24	6.050	6.100	6.050	6.100	5.700	3,081,300
2025-07-23	6.100	6.100	6.050	6.100	5.700	8,400,500
2025-07-22	6.050	6.100	6.050	6.050	5.654	1,599,500

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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.