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 CYBER SECURITY FUND
หน่วย : บาท
                    ทิสโก้ CYBER SECURITY
Unit : Baht
NAV Date NAV/Unit Net Asset Value
20/03/2023 6.7293 128,240,123.15
17/03/2023 6.7314 128,248,344.85
16/03/2023 6.6912 127,480,725.63
15/03/2023 6.6305 126,482,708.26
14/03/2023 6.6169 126,224,226.87
13/03/2023 6.5455 124,859,949.93
10/03/2023 6.6329 126,665,097.51
09/03/2023 6.8022 129,896,813.34
08/03/2023 6.8995 132,777,816.66
07/03/2023 6.9278 133,390,659.64
03/03/2023 6.9662 134,030,489.79
02/03/2023 6.8468 131,816,211.26
01/03/2023 6.8015 132,688,149.38
28/02/2023 6.8138 141,108,931.93
27/02/2023 6.7989 140,801,314.16
24/02/2023 6.8509 141,877,430.44
23/02/2023 6.8972 142,835,457.52
22/02/2023 6.8194 141,629,931.95
21/02/2023 6.8075 141,373,738.14
20/02/2023 6.9084 143,468,739.04
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