มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565

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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
19/01/2022 86.8110 53,418,831.94
18/01/2022 87.2351 53,679,810.44
17/01/2022 88.1596 54,248,682.30
14/01/2022 88.0652 53,063,930.39
13/01/2022 88.0533 53,056,760.22
12/01/2022 88.1605 53,121,347.24
11/01/2022 87.3076 52,607,441.49
10/01/2022 86.7131 52,249,211.42
07/01/2022 86.7870 52,293,702.82
06/01/2022 86.8489 52,331,058.25
05/01/2022 88.2405 53,469,540.63
04/01/2022 87.8683 53,244,024.71
30/12/2021 87.2641 53,124,291.16
29/12/2021 86.9986 52,962,633.00
28/12/2021 86.1742 52,460,794.64
27/12/2021 85.7265 52,188,238.67
24/12/2021 85.8430 52,273,114.73
23/12/2021 86.1212 52,442,523.25
22/12/2021 85.3515 51,986,620.34
21/12/2021 85.3262 51,971,229.23
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