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 GLOBAL INCOME PLUS FUND (CLASS R)
หน่วย : บาท
                    ทิสโก้ โกลบอล อินคัม พลัส (R)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
17/01/2022 12.7007 1,962,154,313.04
14/01/2022 12.7030 1,963,574,451.65
13/01/2022 12.7443 1,972,949,112.21
12/01/2022 12.8206 1,985,068,786.17
11/01/2022 12.7752 1,978,030,059.54
10/01/2022 12.7405 1,985,118,140.56
07/01/2022 12.7601 1,988,180,157.51
06/01/2022 12.7986 1,994,061,409.57
05/01/2022 12.8371 1,999,780,116.64
04/01/2022 12.9759 2,035,784,933.35
30/12/2021 13.0331 2,044,759,673.61
29/12/2021 13.0475 2,082,184,275.85
28/12/2021 12.9664 2,069,243,450.77
27/12/2021 12.9611 2,068,391,468.39
24/12/2021 12.9533 2,067,152,450.63
23/12/2021 12.9598 2,068,196,071.83
22/12/2021 12.9411 2,065,198,371.60
21/12/2021 12.8614 2,052,479,415.55
20/12/2021 12.7559 2,035,642,289.63
17/12/2021 12.8283 2,047,010,972.38
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