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 GLOBAL SUSTAINABLE EQUITY FUND
หน่วย : บาท
                    ทิสโก้ หุ้นโลกยั่งยืน
Unit : Baht
NAV Date NAV/Unit Net Asset Value
29/03/2023 11.9310 203,158,305.85
28/03/2023 11.7792 196,573,434.23
27/03/2023 11.8257 197,348,919.71
24/03/2023 11.7343 195,824,796.34
23/03/2023 11.8217 197,282,436.00
22/03/2023 11.7984 196,892,899.07
21/03/2023 11.7655 196,345,294.10
20/03/2023 11.6255 194,007,671.04
17/03/2023 11.6045 193,658,042.93
16/03/2023 11.6103 192,255,148.07
15/03/2023 11.4336 189,328,180.88
14/03/2023 11.5998 192,080,478.83
13/03/2023 11.4784 190,105,311.92
10/03/2023 11.5381 189,893,961.22
09/03/2023 11.7587 193,524,129.07
08/03/2023 11.7815 193,898,465.33
07/03/2023 11.8181 190,656,577.93
03/03/2023 11.8630 190,181,010.69
02/03/2023 11.7099 187,726,224.15
01/03/2023 11.6878 186,371,632.37
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