มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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Fund Name : TISCO CLOUD COMPUTING EQUITY FUND
หน่วย : บาท
                    ทิสโก้ CLOUD COMPUTING อิควิตี้
Unit : Baht
NAV Date NAV/Unit Net Asset Value
28/06/2022 7.7689 383,037,806.09
27/06/2022 8.1195 400,311,511.41
24/06/2022 8.2576 407,849,234.72
23/06/2022 7.8941 389,914,371.19
22/06/2022 7.5298 371,956,963.53
21/06/2022 7.4446 367,708,640.34
20/06/2022 7.3460 362,837,959.95
17/06/2022 7.3460 362,837,104.76
16/06/2022 7.1139 351,394,641.03
15/06/2022 7.4799 369,433,256.41
14/06/2022 7.2272 358,240,488.02
13/06/2022 7.2367 359,116,242.17
10/06/2022 7.7304 383,599,980.03
09/06/2022 8.0555 399,242,309.56
08/06/2022 8.3619 414,349,385.11
07/06/2022 8.3256 412,257,405.37
06/06/2022 8.1831 405,189,403.25
02/06/2022 8.4314 417,582,495.09
01/06/2022 8.0773 399,981,062.04
31/05/2022 8.1105 401,616,624.43
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