มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 24/06/2022
ข้อมูล ณ วันที่ 24/06/2565

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Fund Name : TISCO EQUITY GROWTH RETIREMENT FUND (CLASS B)
หน่วย : บาท
                    ทิสโก้ หุ้นทุนเพื่อการเลี้ยงชีพ (B)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
24/06/2022 82.6425 55,214,418.88
23/06/2022 82.3631 55,027,719.27
22/06/2022 82.4492 55,085,239.85
21/06/2022 83.1730 55,568,865.10
20/06/2022 82.5366 55,093,645.34
17/06/2022 82.3580 54,974,444.03
16/06/2022 82.9526 55,371,332.42
15/06/2022 84.6789 55,321,673.65
14/06/2022 85.0770 55,581,721.08
13/06/2022 84.5881 55,262,319.39
10/06/2022 86.2889 56,373,501.20
09/06/2022 86.8107 56,728,023.50
08/06/2022 86.3476 56,425,349.80
07/06/2022 86.1021 56,264,941.73
06/06/2022 86.7281 56,830,664.83
02/06/2022 86.8928 56,938,569.18
01/06/2022 87.4601 57,310,316.80
31/05/2022 87.4264 57,288,228.87
30/05/2022 87.0277 57,026,971.90
27/05/2022 86.1696 56,564,686.33
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