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
TEQT5M1
TEQT5M3
TEURMF
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
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS
TISCOWB
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
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 22/09/2021
ข้อมูล ณ วันที่ 22/09/2564
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0
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
21/09/2021
10.9249
2,637,452,884.30
20/09/2021
10.8150
2,614,032,082.83
17/09/2021
11.2877
2,728,219,413.96
16/09/2021
11.2136
2,717,009,396.84
15/09/2021
11.4225
2,768,656,447.27
14/09/2021
11.5483
2,796,587,134.80
13/09/2021
11.7682
2,848,180,722.87
10/09/2021
11.9169
2,871,891,992.00
09/09/2021
11.9927
2,886,011,415.45
08/09/2021
12.0699
2,902,121,996.81
07/09/2021
12.3375
2,944,357,573.02
06/09/2021
11.9772
2,858,380,210.36
03/09/2021
11.9899
2,854,450,157.64
02/09/2021
11.9842
2,842,084,104.78
01/09/2021
12.0951
2,855,077,707.42
31/08/2021
11.7899
2,779,307,764.36
30/08/2021
11.5484
2,719,568,965.78
27/08/2021
11.4580
2,695,426,404.68
26/08/2021
11.5032
2,684,787,968.49
25/08/2021
11.6628
2,697,334,797.96
384 items found, displaying 1 to 20
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