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 DIVIDEND LONG TERM EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ หุ้นระยะยาวปันผล (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/03/2023 20.8254 453,055,133.99
21/03/2023 20.7219 450,812,671.36
20/03/2023 20.4200 444,243,762.57
17/03/2023 20.5419 447,846,507.53
16/03/2023 20.4634 446,134,480.11
15/03/2023 20.6520 450,247,829.55
14/03/2023 20.1591 439,639,095.41
13/03/2023 20.7746 453,060,629.01
10/03/2023 21.0762 459,638,340.26
09/03/2023 21.2146 462,668,765.94
08/03/2023 21.1053 460,284,400.22
07/03/2023 21.2288 462,984,637.87
03/03/2023 21.1281 461,106,845.33
02/03/2023 21.0854 460,174,142.84
01/03/2023 21.1729 462,084,339.40
28/02/2023 21.2035 462,752,436.23
27/02/2023 21.3168 465,328,023.28
24/02/2023 21.4365 468,101,411.75
23/02/2023 21.7018 473,951,604.73
22/02/2023 21.8054 476,995,647.68
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