มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
From
To
 
Fund Fact Sheet Export TH Export EN
Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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Fund Name : TISCO THAI EQUITY FUND
หน่วย : บาท
                    ทิสโก้ หุ้นทุนไทย
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/03/2023 2.4296 79,443,408.41
21/03/2023 2.4161 79,003,863.66
20/03/2023 2.3859 78,018,257.46
17/03/2023 2.4031 78,590,924.41
16/03/2023 2.3958 78,398,180.42
15/03/2023 2.4094 78,843,423.86
14/03/2023 2.3444 76,713,248.81
13/03/2023 2.4122 78,930,312.75
10/03/2023 2.4520 80,233,473.24
09/03/2023 2.4672 80,730,257.08
08/03/2023 2.4579 80,424,290.94
07/03/2023 2.4626 80,580,489.21
03/03/2023 2.4471 80,073,711.87
02/03/2023 2.4463 80,037,956.62
01/03/2023 2.4563 80,365,347.01
28/02/2023 2.4512 80,192,753.56
27/02/2023 2.4616 80,532,732.70
24/02/2023 2.4675 81,402,634.72
23/02/2023 2.5003 82,492,519.03
22/02/2023 2.5062 82,684,927.77
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