มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 23/09/2021
ข้อมูล ณ วันที่ 23/09/2564

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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
22/09/2021 13.8054 619,105,695.56
21/09/2021 13.6313 612,829,152.32
20/09/2021 13.5223 607,618,612.55
17/09/2021 13.7948 618,460,135.45
16/09/2021 13.7725 615,853,408.61
15/09/2021 13.6735 609,445,820.39
14/09/2021 13.5744 608,071,684.36
13/09/2021 13.6009 610,173,818.34
10/09/2021 13.6684 614,746,375.83
09/09/2021 13.8140 636,249,336.74
08/09/2021 13.9096 652,733,990.59
07/09/2021 14.0704 664,014,172.35
06/09/2021 14.1517 667,851,313.38
03/09/2021 14.1585 670,593,592.99
02/09/2021 14.0457 667,902,780.37
01/09/2021 13.9521 673,409,796.37
31/08/2021 13.7604 665,798,172.27
30/08/2021 13.8254 669,979,743.49
27/08/2021 13.7178 669,192,978.38
26/08/2021 13.5099 670,298,730.27
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