มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK8
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TCYBER
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-D
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU-A
TISCOEU-SSF
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS-A
TISCOUS-SSF
TISCOWB-A
TISCOWB-SSF
TISESG-A
TISESG-D
TISTECH-A
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0
Fund Name : TISCO CHINA TECHNOLOGY RMF (CLASS A)
หน่วย : บาท
ทิสโก้ ไชน่า เทคโนโลยี เพื่อการเลี้ยงชีพ (A)
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
18/01/2022
7.6364
116,083,225.45
17/01/2022
7.6467
116,239,140.13
14/01/2022
7.6487
116,076,160.90
13/01/2022
7.5138
113,987,518.14
12/01/2022
7.8684
119,432,389.89
11/01/2022
7.6910
116,729,807.36
10/01/2022
7.5154
113,752,480.49
07/01/2022
7.4523
112,657,384.97
06/01/2022
7.4253
112,234,208.26
05/01/2022
7.2865
110,104,081.37
04/01/2022
7.5807
114,536,522.99
30/12/2021
7.8430
116,688,844.97
29/12/2021
7.4989
109,063,277.38
28/12/2021
7.6478
109,460,009.68
27/12/2021
7.7393
106,854,878.28
24/12/2021
7.7855
107,492,949.37
23/12/2021
7.7899
106,224,130.25
22/12/2021
7.7989
106,065,282.11
21/12/2021
7.8403
106,090,449.53
20/12/2021
7.4977
101,125,284.56
259 items found, displaying 1 to 20
[
First
/
Prev
/
Next
/
Last
] Go to page
of 13 page