Super Energy Power Plant Infrastructure Fund historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-02-02	11.800	11.900	11.800	11.800	7.744	383,900
2022-02-01	11.800	11.900	11.700	11.800	7.744	206,600
2022-01-31	11.800	11.800	11.700	11.800	7.744	201,600
2022-01-28	11.700	11.800	11.700	11.800	7.744	72,600
2022-01-27	11.800	11.800	11.700	11.700	7.678	102,700
2022-01-26	11.800	11.800	11.700	11.800	7.744	103,800
2022-01-25	11.800	11.800	11.700	11.800	7.744	177,700
2022-01-24	11.800	11.900	11.700	11.800	7.744	245,000
2022-01-21	11.800	11.900	11.800	11.900	7.809	65,700
2022-01-20	11.900	11.900	11.800	11.800	7.744	96,000
2022-01-19	11.900	11.900	11.800	11.900	7.809	829,000
2022-01-18	11.900	11.900	11.800	11.800	7.744	173,200
2022-01-17	11.800	11.900	11.700	11.800	7.744	228,800
2022-01-14	11.700	11.800	11.700	11.800	7.744	403,700
2022-01-13	11.700	11.800	11.700	11.800	7.744	254,200
2022-01-12	11.700	11.800	11.700	11.800	7.744	700,600
2022-01-11	11.700	11.800	11.700	11.700	7.678	424,800
2022-01-10	11.700	11.800	11.700	11.700	7.678	314,100
2022-01-07	11.700	11.700	11.600	11.700	7.678	417,100
2022-01-06	11.700	11.800	11.600	11.700	7.678	342,200
2022-01-05	11.700	11.800	11.600	11.700	7.678	568,800
2022-01-04	11.700	11.800	11.700	11.700	7.678	148,000
2021-12-30	11.700	11.800	11.600	11.700	7.678	231,400
2021-12-29	11.700	11.800	11.600	11.700	7.678	178,200
2021-12-28	11.700	11.800	11.600	11.700	7.678	865,800
2021-12-27	11.800	11.900	11.600	11.700	7.678	1,043,600
2021-12-24	11.800	11.900	11.700	11.800	7.744	196,700
2021-12-23	11.700	11.800	11.700	11.800	7.744	123,200
2021-12-22	11.700	11.800	11.700	11.700	7.678	114,800
2021-12-21	11.800	11.800	11.700	11.700	7.678	362,400
2021-12-20	11.800	11.900	11.600	11.700	7.678	658,500
2021-12-17	11.900	11.900	11.800	11.800	7.744	74,200
2021-12-16	11.800	11.900	11.800	11.900	7.809	281,600
2021-12-15	11.800	11.900	11.800	11.900	7.809	149,900
2021-12-14	11.900	11.900	11.800	11.800	7.744	344,200
2021-12-13	11.900	11.900	11.800	11.900	7.809	88,600
2021-12-09	11.800	11.900	11.700	11.900	7.809	369,500
2021-12-08	11.700	11.800	11.700	11.800	7.744	80,400
2021-12-07	11.800	11.800	11.700	11.700	7.678	263,300
2021-12-03	11.800	11.800	11.700	11.700	7.678	125,400
2021-12-02	11.700	11.800	11.700	11.800	7.744	533,400
2021-12-01	11.700	11.700	11.600	11.700	7.678	384,400
2021-11-30	11.700	11.800	11.600	11.700	7.678	655,300
2021-11-29	11.800	11.800	11.600	11.700	7.678	584,000
2021-11-26	11.800	11.900	11.700	11.700	7.678	157,000
2021-11-25	11.700	11.900	11.700	11.900	7.809	427,400
2021-11-24	12.000	12.000	11.900	11.900	7.699	450,700
2021-11-23	11.900	12.000	11.800	11.900	7.699	1,125,300
2021-11-22	11.800	11.900	11.700	11.800	7.634	235,500
2021-11-19	11.900	11.900	11.800	11.800	7.634	116,400
2021-11-18	11.700	11.900	11.700	11.800	7.634	885,600
2021-11-17	11.800	11.800	11.700	11.700	7.569	934,200
2021-11-16	11.800	11.800	11.700	11.700	7.569	202,700
2021-11-15	11.800	11.800	11.600	11.800	7.634	1,358,800
2021-11-12	11.900	12.000	11.800	11.800	7.634	566,600
2021-11-11	11.900	11.900	11.800	11.900	7.699	74,600
2021-11-10	11.900	11.900	11.800	11.900	7.699	93,500
2021-11-09	11.900	11.900	11.800	11.800	7.634	281,700
2021-11-08	11.800	11.900	11.700	11.800	7.634	239,300
2021-11-05	11.800	11.900	11.700	11.800	7.634	159,500

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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.