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
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M1
TEQT5M3
TEURMF
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
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS
TISCOWB
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
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 23/09/2021
ข้อมูล ณ วันที่ 23/09/2564
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
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Fund Name : TISCO CHINA TECHNOLOGY RMF (CLASS A)
หน่วย : บาท
ทิสโก้ ไชน่า เทคโนโลยี เพื่อการเลี้ยงชีพ (A)
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
22/09/2021
8.4871
104,238,926.86
21/09/2021
8.2519
101,286,814.21
20/09/2021
8.1696
100,239,009.48
17/09/2021
8.5300
104,501,272.11
16/09/2021
8.4825
103,764,433.79
15/09/2021
8.6431
105,950,330.39
14/09/2021
8.7357
106,679,171.23
13/09/2021
8.9015
107,061,160.75
10/09/2021
9.0199
108,379,886.05
09/09/2021
9.0757
108,639,410.43
08/09/2021
9.1321
108,914,663.33
07/09/2021
9.3345
110,947,996.12
06/09/2021
9.0617
107,705,531.94
03/09/2021
9.0716
107,560,334.20
02/09/2021
9.0659
107,284,333.69
01/09/2021
9.1494
108,249,610.52
31/08/2021
8.9158
105,036,294.01
30/08/2021
8.7323
102,780,805.74
27/08/2021
8.6642
101,271,157.71
26/08/2021
8.6998
101,261,130.46
182 items found, displaying 1 to 20
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