มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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Fund Name : TISCO WORLD BRANDS FUND
หน่วย : บาท
                    ทิสโก้ WORLD BRANDS
Unit : Baht
NAV Date NAV/Unit Net Asset Value
27/06/2022 8.7438 534,688,288.46
24/06/2022 8.8019 530,602,900.53
23/06/2022 8.3828 505,342,635.34
22/06/2022 8.3834 505,371,962.77
21/06/2022 8.4304 506,973,494.64
20/06/2022 8.3006 499,171,139.01
17/06/2022 8.3223 500,470,255.29
16/06/2022 8.2184 494,381,353.30
15/06/2022 8.5242 512,778,731.66
14/06/2022 8.3720 503,620,873.38
13/06/2022 8.4175 506,353,719.88
10/06/2022 8.6579 520,819,754.36
09/06/2022 8.8010 529,427,831.13
08/06/2022 8.9225 536,737,430.22
07/06/2022 8.9648 537,539,450.12
06/06/2022 8.8611 531,320,730.80
02/06/2022 8.9708 532,944,154.59
01/06/2022 8.8313 524,647,987.43
31/05/2022 8.8305 524,566,591.82
30/05/2022 8.8294 524,499,268.85
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