มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


Fund Name
From
To
 
Fund Fact Sheet Export TH Export EN
Historical NAV
 
Date as of 24/06/2022
ข้อมูล ณ วันที่ 24/06/2565

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Fund Name : TISCO THAI EQUITY FUND
หน่วย : บาท
                    ทิสโก้ หุ้นทุนไทย
Unit : Baht
NAV Date NAV/Unit Net Asset Value
24/06/2022 2.3243 77,691,929.56
23/06/2022 2.3098 77,208,823.49
22/06/2022 2.3122 77,300,552.98
21/06/2022 2.3368 78,125,761.06
20/06/2022 2.3175 77,473,718.74
17/06/2022 2.3194 77,537,762.62
16/06/2022 2.3178 77,481,582.72
15/06/2022 2.3621 78,963,760.22
14/06/2022 2.3661 79,097,941.47
13/06/2022 2.3631 78,999,102.36
10/06/2022 2.4050 80,396,732.28
09/06/2022 2.4104 80,579,359.40
08/06/2022 2.4040 80,365,642.27
07/06/2022 2.3993 80,209,964.19
06/06/2022 2.4236 80,994,202.89
02/06/2022 2.4287 81,161,538.51
01/06/2022 2.4476 81,792,655.82
31/05/2022 2.4479 81,803,625.26
30/05/2022 2.4411 81,577,120.48
27/05/2022 2.4175 80,797,990.83
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