มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 23/09/2021
ข้อมูล ณ วันที่ 23/09/2564

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Fund Name : TISCO 1 YEAR BOND FUND
หน่วย : บาท
                    ทิสโก้ พันธบัตร 1 ปี
Unit : Baht
NAV Date NAV/Unit Net Asset Value
23/09/2021 11.7612 161,401,034.11
22/09/2021 11.7599 161,409,152.03
21/09/2021 11.7599 161,424,333.86
20/09/2021 11.7591 161,441,855.78
17/09/2021 11.7603 161,452,804.00
16/09/2021 11.7607 161,443,921.74
15/09/2021 11.7612 161,444,940.28
14/09/2021 11.7604 161,439,525.44
13/09/2021 11.7612 162,247,522.41
10/09/2021 11.7610 162,240,589.96
09/09/2021 11.7616 162,244,217.78
08/09/2021 11.7619 162,243,284.87
07/09/2021 11.7603 162,216,075.14
06/09/2021 11.7620 162,218,808.39
03/09/2021 11.7609 162,398,915.18
02/09/2021 11.7617 162,405,374.10
01/09/2021 11.7610 162,387,147.23
31/08/2021 11.7601 162,369,580.61
30/08/2021 11.7608 162,468,466.32
27/08/2021 11.7614 162,611,913.00
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