มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
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Fund Fact Sheet Export TH Export EN
Historical NAV
 
Date as of 07/06/2023
ข้อมูล ณ วันที่ 07/06/2566

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Fund Name : TISCO China Clean Energy Fund
หน่วย : บาท
                    กองทุนเปิด ทิสโก้ China Clean Energy
Unit : Baht
NAV Date NAV/Unit Net Asset Value
07/06/2023 8.4456 49,565,645.15
06/06/2023 8.5510 50,178,624.25
02/06/2023 8.7316 51,228,305.27
01/06/2023 8.5851 50,369,754.89
31/05/2023 8.6697 50,856,107.38
30/05/2023 8.8194 51,704,648.04
29/05/2023 8.9052 52,205,385.56
26/05/2023 9.3091 54,573,238.76
25/05/2023 9.3091 54,622,587.88
24/05/2023 9.2639 54,361,454.38
23/05/2023 9.1304 53,571,989.59
22/05/2023 9.2042 53,994,939.08
19/05/2023 9.1069 53,424,289.39
18/05/2023 9.1730 53,812,052.33
17/05/2023 9.2788 54,422,725.05
16/05/2023 9.3904 55,050,784.50
15/05/2023 9.2924 54,475,106.88
12/05/2023 9.0671 53,144,079.36
11/05/2023 8.9759 52,539,506.51
10/05/2023 9.1410 53,504,674.56
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