มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK8
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-D
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU-A
TISCOEU-SSF
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS-A
TISCOUS-SSF
TISCOWB-A
TISCOWB-SSF
TISESG-A
TISESG-D
TISTECH-A
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 03/12/2021
ข้อมูล ณ วันที่ 03/12/2564
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Fund Name : TISCO CHINA H-SHARES EQUITY RMF
หน่วย : บาท
ทิสโก้ ไชน่า H-SHARES อิควิตี้ เพื่อการเลี้ยงชีพ
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
03/12/2021
7.6282
89,419,906.94
02/12/2021
7.6736
89,862,415.20
01/12/2021
7.6098
89,110,915.15
30/11/2021
7.5509
88,050,690.64
29/11/2021
7.6598
89,269,725.67
26/11/2021
7.7253
89,977,140.39
25/11/2021
7.9277
92,320,577.46
24/11/2021
7.9246
92,430,797.65
23/11/2021
7.9484
92,583,759.91
22/11/2021
8.0436
93,668,700.01
19/11/2021
8.0479
93,835,380.73
18/11/2021
8.1007
94,436,967.91
17/11/2021
8.2412
96,071,382.35
16/11/2021
8.2696
96,401,693.23
15/11/2021
8.1589
95,109,037.95
12/11/2021
8.1935
95,402,500.92
11/11/2021
8.1378
94,749,596.24
10/11/2021
7.9943
92,633,005.82
09/11/2021
7.9035
91,558,116.79
08/11/2021
7.9078
91,610,518.62
2154 items found, displaying 1 to 20
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