มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 24/06/2022
ข้อมูล ณ วันที่ 24/06/2565

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Fund Name : TISCO CHINA TECHNOLOGY EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ไชน่า เทคโนโลยี อิควิตี้ (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
23/06/2022 8.1320 2,146,531,949.18
22/06/2022 7.9908 2,109,592,095.58
21/06/2022 8.1777 2,152,320,473.54
20/06/2022 7.9839 2,101,325,888.16
17/06/2022 7.9830 2,100,096,621.65
16/06/2022 7.8107 2,053,071,857.40
15/06/2022 8.1121 2,131,336,229.98
14/06/2022 7.8917 2,072,768,864.26
13/06/2022 7.6586 1,989,327,227.55
10/06/2022 8.0134 2,084,911,339.63
09/06/2022 7.9884 2,077,041,358.96
08/06/2022 8.4188 2,184,751,294.24
07/06/2022 8.2355 2,136,564,224.38
06/06/2022 8.0729 2,088,138,622.77
02/06/2022 7.9587 2,057,756,498.33
01/06/2022 7.6059 1,966,098,131.04
31/05/2022 7.6620 1,969,074,561.53
30/05/2022 7.2811 1,871,180,646.31
27/05/2022 7.2854 1,871,084,430.40
26/05/2022 7.2532 1,861,852,486.97
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