มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 31/03/2023
ข้อมูล ณ วันที่ 31/03/2566

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Fund Name : TISCO FINTECH FUND
หน่วย : บาท
                    ทิสโก้ FINTECH
Unit : Baht
NAV Date NAV/Unit Net Asset Value
29/03/2023 4.5551 141,172,922.08
28/03/2023 4.5029 139,555,685.15
27/03/2023 4.5146 140,140,903.20
24/03/2023 4.3991 138,830,674.19
23/03/2023 4.5490 143,560,344.24
22/03/2023 4.6104 145,506,292.75
21/03/2023 4.5897 144,850,413.86
20/03/2023 4.5410 143,358,534.56
17/03/2023 4.4612 141,864,380.47
16/03/2023 4.5071 143,412,891.24
15/03/2023 4.4697 143,725,061.07
14/03/2023 4.6127 174,333,157.48
13/03/2023 4.5380 171,510,580.25
10/03/2023 4.7772 180,588,757.26
09/03/2023 5.1934 196,322,149.25
08/03/2023 5.2416 198,146,942.10
07/03/2023 5.2997 200,343,083.52
03/03/2023 5.3033 200,479,483.17
02/03/2023 5.1971 197,494,198.02
01/03/2023 5.2901 201,026,419.25
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