มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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Fund Name : TISCO EQUITY DIVIDEND FUND
หน่วย : บาท
                    ทิสโก้หุ้นทุนปันผล
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/03/2023 1.2816 89,275,681.74
21/03/2023 1.2747 88,824,880.35
20/03/2023 1.2588 87,733,218.87
17/03/2023 1.2679 88,170,919.32
16/03/2023 1.2641 87,912,668.34
15/03/2023 1.2714 88,422,436.74
14/03/2023 1.2370 86,032,304.47
13/03/2023 1.2727 88,512,828.44
10/03/2023 1.2938 89,980,218.81
09/03/2023 1.3019 90,805,381.88
08/03/2023 1.2968 90,448,102.72
07/03/2023 1.2994 90,629,817.99
03/03/2023 1.2913 90,064,231.50
02/03/2023 1.2908 90,025,262.15
01/03/2023 1.2962 90,467,291.73
28/02/2023 1.2935 90,295,625.42
27/02/2023 1.2991 90,683,771.83
24/02/2023 1.3021 90,909,136.05
23/02/2023 1.3197 92,185,549.13
22/02/2023 1.3229 92,406,336.09
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