มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
From
To
 
Fund Fact Sheet Export TH Export EN
Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0

Fund Name : TISCO GLOBAL DIGITAL HEALTH EQUITY FUND
หน่วย : บาท
                    ทิสโก้ โกลบอล ดิจิตอล เฮลธ์ อิควิตี้
Unit : Baht
NAV Date NAV/Unit Net Asset Value
20/03/2023 9.9530 1,529,066,048.50
17/03/2023 10.0282 1,542,387,676.42
16/03/2023 10.2181 1,573,130,307.68
15/03/2023 10.0111 1,541,212,220.08
14/03/2023 10.0566 1,548,973,232.26
13/03/2023 9.8617 1,519,309,918.93
10/03/2023 9.6687 1,489,701,093.38
09/03/2023 10.0856 1,554,647,371.95
08/03/2023 10.3382 1,593,537,507.61
07/03/2023 10.4230 1,606,560,115.35
03/03/2023 10.7221 1,652,963,389.11
02/03/2023 10.4113 1,607,859,063.13
01/03/2023 10.4059 1,607,081,837.57
28/02/2023 10.3553 1,599,650,434.79
27/02/2023 10.2890 1,589,427,952.22
24/02/2023 10.2265 1,579,771,186.63
23/02/2023 10.3244 1,594,895,918.68
22/02/2023 10.3083 1,592,409,066.28
21/02/2023 10.2160 1,577,592,698.76
20/02/2023 10.5812 1,633,983,492.10
974 items found, displaying 1 to 20 [First / Prev / Next / Last] Go to page of 49 page