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 FLEXIBLE PORTFOLIO RMF (CLASS PVD)
หน่วย : บาท
                    ทิสโก้ พลทรัพย์เพื่อการเลี้ยงชีพ (P)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
19/01/2022 66.5028 193,368,061.40
18/01/2022 66.7189 193,996,283.58
17/01/2022 67.3971 195,968,303.22
14/01/2022 67.3758 195,906,579.93
13/01/2022 67.4564 201,272,037.56
12/01/2022 67.5485 201,546,851.23
11/01/2022 67.1215 200,272,784.10
10/01/2022 66.7066 199,034,904.29
07/01/2022 66.6450 198,851,076.94
06/01/2022 66.6446 198,850,061.22
05/01/2022 67.6366 201,809,841.34
04/01/2022 67.4664 201,301,982.67
30/12/2021 67.0500 200,059,568.84
29/12/2021 66.9062 199,630,367.87
28/12/2021 66.2373 197,634,648.92
27/12/2021 65.9165 196,677,454.82
24/12/2021 66.0546 197,089,417.84
23/12/2021 66.2369 197,633,415.10
22/12/2021 65.7059 196,049,117.44
21/12/2021 65.6696 195,940,896.36
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