3BB INTERNET INFRASTRUCTURE FUND ORD historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-01-21 | 5.100 | 5.150 | 5.050 | 5.100 | 4.499 | 10,015,900 |
| 2025-01-20 | 5.150 | 5.150 | 5.050 | 5.150 | 4.543 | 9,871,800 |
| 2025-01-17 | 5.150 | 5.150 | 5.100 | 5.100 | 4.499 | 3,061,600 |
| 2025-01-16 | 5.150 | 5.150 | 5.100 | 5.100 | 4.499 | 2,061,300 |
| 2025-01-15 | 5.100 | 5.150 | 5.100 | 5.100 | 4.499 | 2,762,900 |
| 2025-01-14 | 5.050 | 5.150 | 5.050 | 5.100 | 4.499 | 4,573,600 |
| 2025-01-13 | 5.100 | 5.150 | 5.050 | 5.050 | 4.455 | 8,030,400 |
| 2025-01-10 | 5.100 | 5.150 | 5.050 | 5.150 | 4.543 | 2,899,300 |
| 2025-01-09 | 5.200 | 5.200 | 5.050 | 5.100 | 4.499 | 15,113,300 |
| 2025-01-08 | 5.100 | 5.200 | 5.100 | 5.150 | 4.543 | 6,936,200 |
| 2025-01-07 | 5.150 | 5.150 | 5.050 | 5.100 | 4.499 | 9,398,200 |
| 2025-01-06 | 5.100 | 5.150 | 5.050 | 5.150 | 4.543 | 13,576,800 |
| 2025-01-03 | 5.050 | 5.150 | 5.050 | 5.100 | 4.499 | 11,396,600 |
| 2025-01-02 | 5.200 | 5.200 | 5.000 | 5.050 | 4.455 | 23,933,300 |
| 2024-12-30 | 5.300 | 5.300 | 5.150 | 5.200 | 4.587 | 14,117,100 |
| 2024-12-27 | 5.250 | 5.300 | 5.200 | 5.300 | 4.675 | 13,914,100 |
| 2024-12-26 | 5.300 | 5.400 | 5.250 | 5.250 | 4.631 | 13,719,400 |
| 2024-12-25 | 5.350 | 5.350 | 5.250 | 5.300 | 4.675 | 7,571,600 |
| 2024-12-24 | 5.300 | 5.350 | 5.250 | 5.300 | 4.675 | 6,355,300 |
| 2024-12-23 | 5.300 | 5.300 | 5.200 | 5.300 | 4.675 | 10,704,700 |
| 2024-12-20 | 5.350 | 5.400 | 5.200 | 5.250 | 4.631 | 19,484,800 |
| 2024-12-19 | 5.350 | 5.400 | 5.300 | 5.350 | 4.719 | 16,071,000 |
| 2024-12-18 | 5.350 | 5.400 | 5.300 | 5.350 | 4.719 | 14,267,100 |
| 2024-12-17 | 5.500 | 5.550 | 5.350 | 5.350 | 4.719 | 25,524,900 |
| 2024-12-16 | 5.600 | 5.600 | 5.500 | 5.500 | 4.852 | 12,968,100 |
| 2024-12-13 | 5.600 | 5.650 | 5.550 | 5.600 | 4.940 | 8,794,200 |
| 2024-12-12 | 5.650 | 5.700 | 5.600 | 5.650 | 4.984 | 7,923,600 |
| 2024-12-11 | 5.700 | 5.750 | 5.600 | 5.650 | 4.984 | 24,329,500 |
| 2024-12-09 | 5.700 | 5.750 | 5.600 | 5.700 | 5.028 | 16,913,000 |
| 2024-12-06 | 5.700 | 5.750 | 5.650 | 5.700 | 5.028 | 12,582,800 |
| 2024-12-04 | 5.700 | 5.800 | 5.650 | 5.700 | 5.028 | 17,250,000 |
| 2024-12-03 | 5.650 | 5.700 | 5.550 | 5.650 | 4.984 | 18,447,100 |
| 2024-12-02 | 5.650 | 5.700 | 5.550 | 5.650 | 4.984 | 14,841,900 |
| 2024-11-29 | 5.550 | 5.650 | 5.550 | 5.650 | 4.984 | 19,049,400 |
| 2024-11-28 | 5.550 | 5.650 | 5.500 | 5.550 | 4.896 | 14,929,700 |
| 2024-11-27 | 5.550 | 5.600 | 5.500 | 5.500 | 4.852 | 9,477,400 |
| 2024-11-26 | 5.600 | 5.600 | 5.500 | 5.550 | 4.896 | 8,427,700 |
| 2024-11-25 | 5.600 | 5.700 | 5.550 | 5.550 | 4.896 | 9,124,300 |
| 2024-11-22 | 5.650 | 5.650 | 5.550 | 5.600 | 4.940 | 9,949,700 |
| 2024-11-21 | 5.700 | 5.700 | 5.600 | 5.650 | 4.984 | 4,548,200 |
| 2024-11-20 | 5.750 | 5.750 | 5.650 | 5.700 | 5.028 | 6,543,800 |
| 2024-11-19 | 5.700 | 5.800 | 5.650 | 5.750 | 5.072 | 8,427,400 |
| 2024-11-18 | 5.600 | 5.800 | 5.600 | 5.700 | 5.028 | 7,867,400 |
| 2024-11-15 | 5.850 | 5.850 | 5.650 | 5.700 | 5.028 | 9,761,400 |
| 2024-11-14 | 5.950 | 6.000 | 5.800 | 5.850 | 5.161 | 11,702,800 |
| 2024-11-13 | 5.950 | 6.000 | 5.950 | 6.000 | 5.293 | 6,090,800 |
| 2024-11-12 | 6.200 | 6.250 | 6.100 | 6.150 | 5.284 | 9,277,500 |
| 2024-11-11 | 6.150 | 6.250 | 6.150 | 6.200 | 5.327 | 5,968,800 |
| 2024-11-08 | 6.200 | 6.200 | 6.100 | 6.150 | 5.284 | 5,503,800 |
| 2024-11-07 | 6.250 | 6.300 | 6.100 | 6.150 | 5.284 | 13,811,600 |
| 2024-11-06 | 6.350 | 6.350 | 6.250 | 6.250 | 5.370 | 8,009,200 |
| 2024-11-05 | 6.300 | 6.350 | 6.300 | 6.350 | 5.456 | 2,765,300 |
| 2024-11-04 | 6.250 | 6.300 | 6.200 | 6.300 | 5.413 | 5,192,500 |
| 2024-11-01 | 6.150 | 6.150 | 6.150 | 6.150 | 5.284 | 0 |
| 2024-10-31 | 6.150 | 6.150 | 6.150 | 6.150 | 5.284 | 0 |
| 2024-10-30 | 6.200 | 6.200 | 6.150 | 6.150 | 5.284 | 3,877,100 |
| 2024-10-29 | 6.200 | 6.200 | 6.200 | 6.200 | 5.327 | 0 |
| 2024-10-28 | 6.250 | 6.250 | 6.150 | 6.200 | 5.327 | 4,401,700 |
| 2024-10-25 | 6.250 | 6.250 | 6.250 | 6.250 | 5.370 | 0 |
| 2024-10-24 | 6.200 | 6.250 | 6.150 | 6.250 | 5.370 | 3,642,900 |
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.