Super Energy Power Plant Infrastructure Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-05-06	12.000	12.100	11.900	12.100	8.067	299,500
2022-05-05	12.100	12.100	12.000	12.000	8.001	79,100
2022-05-03	12.000	12.100	12.000	12.000	8.001	156,900
2022-04-29	12.100	12.100	12.000	12.000	8.001	461,500
2022-04-28	12.100	12.100	12.000	12.100	8.067	411,100
2022-04-27	12.200	12.200	12.000	12.100	8.067	568,000
2022-04-26	12.200	12.200	12.100	12.200	8.134	43,500
2022-04-25	12.100	12.200	12.000	12.200	8.134	113,600
2022-04-22	12.200	12.200	12.100	12.100	8.067	157,300
2022-04-21	12.100	12.200	12.100	12.200	8.134	297,600
2022-04-20	12.200	12.300	12.100	12.200	8.134	599,100
2022-04-19	12.100	12.300	12.100	12.300	8.201	660,600
2022-04-18	12.100	12.200	12.100	12.200	8.134	67,900
2022-04-12	12.200	12.200	12.100	12.100	8.067	45,000
2022-04-11	12.100	12.300	12.100	12.100	8.067	540,400
2022-04-08	12.100	12.200	12.100	12.100	8.067	89,700
2022-04-07	12.200	12.200	12.000	12.100	8.067	180,700
2022-04-05	12.200	12.200	12.000	12.200	8.134	381,600
2022-04-04	12.200	12.200	12.100	12.200	8.134	64,700
2022-04-01	12.200	12.200	12.100	12.200	8.134	335,000
2022-03-31	12.300	12.300	12.100	12.200	8.134	4,651,900
2022-03-30	12.300	12.300	12.200	12.300	8.201	118,100
2022-03-29	12.300	12.300	12.100	12.300	8.201	165,100
2022-03-28	12.100	12.300	12.100	12.300	8.201	276,600
2022-03-25	12.000	12.200	12.000	12.100	8.067	96,600
2022-03-24	12.200	12.200	11.900	12.100	8.067	245,500
2022-03-23	12.100	12.100	12.000	12.100	8.067	409,600
2022-03-22	11.900	12.100	11.900	12.100	8.067	325,800
2022-03-21	12.000	12.000	11.900	12.000	8.001	239,400
2022-03-18	12.000	12.000	11.900	12.000	8.001	358,500
2022-03-17	12.000	12.000	11.800	11.900	7.934	135,200
2022-03-16	11.900	12.000	11.800	11.900	7.934	197,700
2022-03-15	11.800	11.900	11.800	11.800	7.867	115,100
2022-03-14	11.900	11.900	11.800	11.800	7.867	183,800
2022-03-11	11.900	11.900	11.800	11.900	7.934	85,700
2022-03-10	11.600	11.900	11.600	11.800	7.867	415,700
2022-03-09	11.700	11.800	11.600	11.600	7.734	1,298,600
2022-03-08	11.700	11.800	11.600	11.700	7.801	1,106,800
2022-03-07	11.800	11.900	11.700	11.700	7.801	910,000
2022-03-04	11.800	11.900	11.800	11.800	7.867	235,400
2022-03-03	11.900	11.900	11.800	11.900	7.934	212,500
2022-03-02	11.900	12.000	11.800	11.900	7.934	449,800
2022-03-01	12.000	12.000	11.900	12.000	7.875	796,300
2022-02-28	12.000	12.000	11.900	12.000	7.875	199,700
2022-02-25	12.000	12.000	11.900	12.000	7.875	536,100
2022-02-24	12.000	12.100	11.900	12.000	7.875	573,400
2022-02-23	12.000	12.100	12.000	12.000	7.875	995,600
2022-02-22	11.900	12.000	11.900	12.000	7.875	131,700
2022-02-21	12.000	12.000	11.900	11.900	7.809	397,100
2022-02-18	12.000	12.000	11.900	11.900	7.809	433,800
2022-02-17	12.000	12.000	11.900	12.000	7.875	85,700
2022-02-15	12.000	12.000	11.900	11.900	7.809	87,800
2022-02-14	11.900	12.000	11.900	12.000	7.875	115,300
2022-02-11	11.900	12.000	11.900	11.900	7.809	85,100
2022-02-10	11.900	12.000	11.800	11.900	7.809	164,400
2022-02-09	11.900	12.000	11.800	11.900	7.809	187,200
2022-02-08	11.800	11.900	11.800	11.900	7.809	51,800
2022-02-07	12.000	12.000	11.800	11.800	7.744	452,100
2022-02-04	11.900	12.000	11.800	11.800	7.744	479,600
2022-02-03	11.900	11.900	11.800	11.900	7.809	395,700

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-25	0.2650 THB
2026-05-22	0.1365 THB
2026-02-27	0.1733 THB
2025-11-24	0.1550 THB
2025-08-20	0.1911 THB
2025-03-03	0.0312 THB
2024-11-22	0.1338 THB
2024-08-23	0.2100 THB
2024-05-21	0.2201 THB
2024-03-05	0.2810 THB
2023-11-22	0.0295 THB
2023-08-22	0.1580 THB
2023-05-25	0.2376 THB
2023-03-03	0.1309 THB
2022-11-24	0.1350 THB
2022-08-25	0.1400 THB
2022-05-24	0.2527 THB
2022-03-02	0.1888 THB
2021-11-25	0.1684 THB
2021-08-19	0.2520 THB
2021-05-21	0.2670 THB
2021-03-09	0.1534 THB
2020-11-26	0.2148 THB
2020-08-28	0.2377 THB
2020-05-22	0.2652 THB
2020-03-03	0.0400 THB

Open, high, low and close are as traded (THB). Adjusted close accounts for splits and dividends. Educational only, not financial advice.