มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TBRAND
TCHARMF-A
TCHARMF-P
TCHCLEAN
TCHCON
TCHRMF
TCHSTARP
TCHSTRATEGY
TCHT5M2
TCHT5M4
TCHT5M5
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TCYBER
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M10
TEQT5M9
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGCINC-A
TGCINC-R
TGENOME
TGESG
TGHDIGI
TGHIDIV
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
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-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
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
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNASDAQ-A
TNASDAQ-SSF
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TRAREEARTH
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSBOND
TUSEQ-UH
TUSFIN-A
TUSFIX
TUSLINK1
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TUSTECH-A
TUSTECH-SSF
TUSTREASURY
TVIETNAM
TVIETNAMRMF-A
TVIETNAMRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 07/06/2023
ข้อมูล ณ วันที่ 07/06/2566
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0
Fund Name : TISCO China Equity Trigger 5M Fund 5
หน่วย : บาท
กองทุนเปิด ทิสโก้ ไชน่า อิควิตี้ ทริกเกอร์ 5M#5
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
07/06/2023
8.7960
282,485,964.69
06/06/2023
8.7022
279,475,364.45
02/06/2023
8.6208
276,861,657.13
01/06/2023
8.2652
265,439,029.92
31/05/2023
8.2699
265,590,637.49
30/05/2023
8.4727
272,105,059.26
29/05/2023
8.3910
269,479,501.90
26/05/2023
8.5176
273,546,430.28
25/05/2023
8.5178
273,553,762.72
24/05/2023
8.6934
279,192,559.67
23/05/2023
8.8594
284,524,705.34
22/05/2023
8.9933
288,824,800.96
19/05/2023
8.8661
284,737,410.21
18/05/2023
9.0133
289,465,178.99
17/05/2023
8.8993
285,804,199.78
16/05/2023
9.1092
292,545,903.71
15/05/2023
9.0941
292,059,545.94
12/05/2023
8.9285
286,741,525.41
11/05/2023
8.9822
288,467,200.21
10/05/2023
8.9593
287,732,459.96
98 items found, displaying 1 to 20
[
First
/
Prev
/
Next
/
Last
] Go to page
of 5 page