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

การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0

Fund Name : TISCO CYBER SECURITY FUND
หน่วย : บาท
                    ทิสโก้ CYBER SECURITY
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/06/2022 7.4380 118,252,655.60
21/06/2022 7.4543 119,496,285.94
20/06/2022 7.3070 117,134,932.76
17/06/2022 7.3072 116,979,165.33
16/06/2022 7.2706 116,390,944.20
15/06/2022 7.4256 118,862,020.40
14/06/2022 7.3255 117,333,697.16
13/06/2022 7.4275 118,975,423.29
10/06/2022 7.8582 125,874,287.58
09/06/2022 8.0942 129,648,770.01
08/06/2022 8.2042 131,400,500.87
07/06/2022 8.1369 129,961,419.04
06/06/2022 8.1798 130,646,095.53
02/06/2022 8.1124 129,469,607.43
01/06/2022 7.9563 126,970,790.17
31/05/2022 8.0464 128,372,084.79
30/05/2022 7.9928 127,516,028.01
27/05/2022 7.9962 127,566,892.29
26/05/2022 7.7199 123,160,074.24
25/05/2022 7.6441 121,936,109.55
106 items found, displaying 1 to 20 [First / Prev / Next / Last] Go to page of 6 page