มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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Fund Name : TISCO WORLD BRANDS FUND
หน่วย : บาท
                    ทิสโก้ WORLD BRANDS
Unit : Baht
NAV Date NAV/Unit Net Asset Value
20/03/2023 9.0098 508,648,767.49
17/03/2023 9.0296 509,763,787.19
16/03/2023 9.1522 516,686,993.95
15/03/2023 9.0295 509,756,038.96
14/03/2023 9.0271 510,526,999.77
13/03/2023 8.8678 501,509,055.08
10/03/2023 8.9784 507,762,981.78
09/03/2023 9.2043 520,537,257.99
08/03/2023 9.3750 530,192,225.98
07/03/2023 9.3696 530,825,757.16
03/03/2023 9.4311 531,839,490.15
02/03/2023 9.2824 523,454,347.59
01/03/2023 9.1631 516,726,219.54
28/02/2023 9.1920 518,355,550.10
27/02/2023 9.2157 519,695,205.65
24/02/2023 9.1739 517,337,780.92
23/02/2023 9.3167 525,388,437.25
22/02/2023 9.2539 521,848,405.14
21/02/2023 9.2194 519,887,245.05
20/02/2023 9.3730 528,549,281.43
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