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 RARE EARTH & STRATEGIC METALS FUND
หน่วย : บาท
                    ทิสโก้ RARE EARTH & STRATEGIC METALS
Unit : Baht
NAV Date NAV/Unit Net Asset Value
21/03/2023 7.1850 44,242,307.93
20/03/2023 7.0347 43,296,151.60
17/03/2023 6.9471 42,755,802.21
16/03/2023 7.0158 43,178,493.80
15/03/2023 6.9221 42,607,249.38
14/03/2023 7.2027 44,348,447.68
13/03/2023 7.2020 44,344,074.92
10/03/2023 7.2788 44,815,777.74
09/03/2023 7.4393 45,811,293.58
08/03/2023 7.5947 46,798,869.40
07/03/2023 7.5565 46,561,957.65
03/03/2023 7.9570 49,030,146.42
02/03/2023 7.7416 47,716,249.00
01/03/2023 7.8643 48,461,327.02
28/02/2023 7.7489 47,735,605.49
27/02/2023 7.7605 47,820,494.87
24/02/2023 7.6791 47,303,295.78
23/02/2023 7.7835 47,978,582.69
22/02/2023 7.7053 47,984,050.12
21/02/2023 7.7886 48,491,864.14
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