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 CONSERVATIVE INCOME-EQUITY ZERO FUND
หน่วย : บาท
                    ทิสโก้ คอนเซอเวทีฟ อินคัม-อิควิตี้ ZERO
Unit : Baht
NAV Date NAV/Unit Net Asset Value
24/06/2022 9.6504 289,158,607.58
23/06/2022 9.6501 289,151,033.02
22/06/2022 9.6710 289,776,714.25
21/06/2022 9.6679 289,685,036.05
20/06/2022 9.6741 289,917,295.06
17/06/2022 9.6869 290,303,008.14
16/06/2022 9.6866 290,291,594.42
15/06/2022 9.7038 290,807,470.86
14/06/2022 9.7225 291,365,661.97
13/06/2022 9.7451 292,044,256.22
10/06/2022 9.7509 292,216,462.81
09/06/2022 9.7620 292,549,823.63
08/06/2022 9.7636 292,597,032.65
07/06/2022 9.7615 292,634,029.60
06/06/2022 9.7719 292,943,737.58
02/06/2022 9.7850 293,337,409.94
01/06/2022 9.7898 293,482,189.27
31/05/2022 9.8124 294,159,700.85
30/05/2022 9.8268 294,591,459.94
27/05/2022 9.8161 294,269,851.55
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