3BB INTERNET INFRASTRUCTURE FUND ORD historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-24	6.750	6.750	6.700	6.700	6.559	4,675,200
2026-04-23	6.750	6.750	6.700	6.700	6.559	5,883,900
2026-04-22	6.700	6.750	6.650	6.700	6.559	6,146,300
2026-04-21	6.700	6.700	6.650	6.700	6.559	2,126,700
2026-04-20	6.700	6.700	6.650	6.650	6.510	4,104,900
2026-04-17	6.650	6.700	6.600	6.700	6.559	3,937,600
2026-04-16	6.650	6.700	6.650	6.650	6.510	2,394,900
2026-04-10	6.650	6.700	6.600	6.650	6.510	7,773,800
2026-04-09	6.600	6.650	6.600	6.650	6.510	6,509,800
2026-04-08	6.600	6.650	6.600	6.600	6.461	5,008,100
2026-04-07	6.600	6.650	6.550	6.550	6.412	2,294,300
2026-04-03	6.600	6.650	6.550	6.600	6.461	2,482,600
2026-04-02	6.550	6.650	6.550	6.600	6.461	9,153,000
2026-04-01	6.550	6.600	6.550	6.600	6.461	4,884,200
2026-03-31	6.600	6.600	6.550	6.550	6.412	3,286,000
2026-03-30	6.550	6.600	6.500	6.550	6.412	6,203,600
2026-03-27	6.550	6.600	6.550	6.550	6.412	3,753,700
2026-03-26	6.600	6.600	6.550	6.550	6.412	2,367,600
2026-03-25	6.500	6.600	6.500	6.600	6.461	3,621,800
2026-03-24	6.500	6.550	6.500	6.500	6.363	3,785,100
2026-03-23	6.500	6.550	6.500	6.500	6.363	4,329,200
2026-03-20	6.600	6.600	6.500	6.550	6.412	5,390,700
2026-03-19	6.550	6.600	6.500	6.550	6.412	8,892,700
2026-03-18	6.600	6.600	6.550	6.600	6.461	3,469,800
2026-03-17	6.600	6.600	6.550	6.550	6.412	1,893,900
2026-03-16	6.550	6.600	6.550	6.550	6.412	3,312,100
2026-03-13	6.600	6.650	6.550	6.600	6.461	4,490,200
2026-03-12	6.600	6.650	6.550	6.650	6.510	2,163,700
2026-03-11	6.600	6.650	6.550	6.600	6.461	5,897,000
2026-03-10	6.550	6.650	6.500	6.550	6.412	11,882,800
2026-03-09	6.450	6.500	6.400	6.500	6.363	10,964,600
2026-03-06	6.450	6.500	6.450	6.500	6.363	4,509,800
2026-03-05	6.450	6.550	6.450	6.500	6.363	6,369,700
2026-03-04	6.500	6.500	6.350	6.400	6.265	39,653,100
2026-03-02	6.550	6.650	6.550	6.550	6.412	12,122,400
2026-02-27	6.650	6.700	6.650	6.700	6.559	5,057,500
2026-02-26	6.650	6.700	6.600	6.700	6.559	9,072,200
2026-02-25	6.500	6.650	6.500	6.650	6.510	10,766,800
2026-02-24	6.550	6.550	6.500	6.550	6.412	6,812,200
2026-02-23	6.600	6.600	6.550	6.550	6.412	7,026,300
2026-02-20	6.600	6.600	6.550	6.550	6.412	5,279,900
2026-02-19	6.600	6.650	6.550	6.600	6.461	18,006,100
2026-02-18	6.550	6.600	6.550	6.600	6.461	10,599,800
2026-02-17	6.550	6.600	6.500	6.550	6.412	8,714,000
2026-02-16	6.500	6.550	6.500	6.550	6.412	5,388,000
2026-02-13	6.500	6.550	6.450	6.500	6.363	17,725,900
2026-02-12	6.700	6.750	6.650	6.750	6.608	24,293,800
2026-02-11	6.750	6.750	6.650	6.700	6.559	19,319,800
2026-02-10	6.700	6.750	6.700	6.700	6.559	8,795,200
2026-02-09	6.700	6.750	6.650	6.700	6.559	15,518,300
2026-02-06	6.650	6.700	6.650	6.650	6.510	15,794,000
2026-02-05	6.700	6.700	6.650	6.650	6.510	17,681,300
2026-02-04	6.600	6.700	6.600	6.650	6.510	26,626,600
2026-02-03	6.400	6.600	6.400	6.550	6.412	19,861,600
2026-02-02	6.400	6.450	6.350	6.400	6.265	4,504,200
2026-01-30	6.400	6.450	6.400	6.450	6.314	1,549,300
2026-01-29	6.400	6.450	6.350	6.400	6.265	2,977,600
2026-01-28	6.400	6.450	6.350	6.400	6.265	2,397,900
2026-01-27	6.350	6.450	6.350	6.450	6.314	7,394,200
2026-01-26	6.350	6.400	6.350	6.350	6.216	3,929,300

← NewerPage 3 of 5 · 241 trading daysOlder →

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.