มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 31/03/2023
ข้อมูล ณ วันที่ 31/03/2566

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Fund Name : TISCO 1 YEAR BOND FUND FOR PVD
หน่วย : บาท
                    ทิสโก้ พันธบัตร 1 ปี สำหรับ กสล.
Unit : Baht
NAV Date NAV/Unit Net Asset Value
31/03/2023 10.3253 1,673,074,892.14
30/03/2023 10.3249 1,673,025,435.60
29/03/2023 10.3252 1,673,066,213.84
28/03/2023 10.3287 1,673,630,532.69
27/03/2023 10.3298 1,673,814,921.66
24/03/2023 10.3276 1,673,460,031.74
23/03/2023 10.3269 1,673,333,925.05
22/03/2023 10.3260 1,673,196,566.05
21/03/2023 10.3247 1,672,984,667.66
20/03/2023 10.3223 1,672,591,047.15
17/03/2023 10.3187 1,672,021,129.62
16/03/2023 10.3169 1,672,093,207.27
15/03/2023 10.3145 1,671,694,704.68
14/03/2023 10.3133 1,671,512,601.87
13/03/2023 10.3131 1,671,473,264.50
10/03/2023 10.3108 1,671,104,166.84
09/03/2023 10.3104 1,671,037,086.11
08/03/2023 10.3090 1,670,817,160.42
07/03/2023 10.3097 1,670,929,624.35
03/03/2023 10.3068 1,670,455,205.49
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