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 CHINA STRATEGY FUND
หน่วย : บาท
                    ทิสโก้ CHINA STRATEGY
Unit : Baht
NAV Date NAV/Unit Net Asset Value
31/03/2023 8.6083 46,793,055.37
30/03/2023 8.5676 46,572,215.96
29/03/2023 8.5038 46,225,138.45
28/03/2023 8.4352 45,849,660.40
27/03/2023 8.4907 46,151,693.60
24/03/2023 8.5728 46,595,928.32
23/03/2023 8.6181 46,884,607.28
22/03/2023 8.4855 46,163,038.77
21/03/2023 8.4882 46,156,226.35
20/03/2023 8.3085 45,179,137.37
17/03/2023 8.4276 45,821,578.98
16/03/2023 8.4036 45,690,230.01
15/03/2023 8.5339 46,398,862.50
14/03/2023 8.4932 46,188,234.83
13/03/2023 8.5242 46,377,020.82
10/03/2023 8.4311 45,950,563.68
09/03/2023 8.5500 46,598,484.46
08/03/2023 8.5581 46,642,024.08
07/03/2023 8.7303 47,580,453.36
03/03/2023 8.8532 47,753,906.28
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