มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TBRAND
TCHARMF-A
TCHARMF-P
TCHCLEAN
TCHCON
TCHRMF
TCHSTARP
TCHSTRATEGY
TCHT5M2
TCHT5M4
TCHT5M5
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TCYBER
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M10
TEQT5M9
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGCINC-A
TGCINC-R
TGENOME
TGESG
TGHDIGI
TGHIDIV
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU-A
TISCOEU-SSF
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS-A
TISCOUS-SSF
TISCOWB-A
TISCOWB-SSF
TISESG-A
TISESG-D
TISTECH-A
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNASDAQ-A
TNASDAQ-SSF
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TRAREEARTH
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSBOND
TUSEQ-UH
TUSFIN-A
TUSFIX
TUSLINK1
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TUSTECH-A
TUSTECH-SSF
TUSTREASURY
TVIETNAM
TVIETNAMRMF-A
TVIETNAMRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 07/06/2023
ข้อมูล ณ วันที่ 07/06/2566
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0
Fund Name : TISCO Global High Dividend Fund
หน่วย : บาท
กองทุนเปิด ทิสโก้ โกลบอล ไฮ ดิวิเดนด์
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
02/06/2023
10.4004
1,139,107,924.77
01/06/2023
10.2402
1,121,561,119.31
31/05/2023
10.2338
1,120,809,110.34
30/05/2023
10.3756
1,150,660,069.25
29/05/2023
10.3427
1,147,007,338.06
26/05/2023
10.3397
1,146,680,117.41
25/05/2023
10.2707
1,167,244,139.64
24/05/2023
10.3218
1,220,160,323.46
23/05/2023
10.4733
1,238,064,589.34
22/05/2023
10.4836
1,239,274,316.07
19/05/2023
10.5223
1,278,948,419.38
18/05/2023
10.4067
1,264,896,675.52
17/05/2023
10.3772
1,261,305,045.76
16/05/2023
10.4396
1,268,886,108.45
15/05/2023
10.4523
1,270,432,177.68
12/05/2023
10.4828
1,279,173,596.81
11/05/2023
10.4283
1,293,886,823.94
10/05/2023
10.5464
1,308,545,228.72
09/05/2023
10.5627
1,310,566,611.92
08/05/2023
10.6125
1,315,803,247.47
147 items found, displaying 1 to 20
[
First
/
Prev
/
Next
/
Last
] Go to page
of 8 page