มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
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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 REIT FUND
หน่วย : บาท
                    ทิสโก้ โกลบอล รีท
Unit : Baht
NAV Date NAV/Unit Net Asset Value
29/03/2023 7.7171 61,398,876.91
28/03/2023 7.6021 60,484,343.79
27/03/2023 7.6080 60,530,888.01
24/03/2023 7.5559 60,116,750.67
23/03/2023 7.5194 59,826,264.76
22/03/2023 7.5263 59,880,858.53
21/03/2023 7.6863 61,153,828.00
20/03/2023 7.7493 61,655,199.78
17/03/2023 7.7085 61,331,176.84
16/03/2023 7.8425 62,396,862.14
15/03/2023 7.8649 62,590,099.61
14/03/2023 7.9088 62,939,377.11
13/03/2023 7.8115 62,160,123.31
10/03/2023 7.7504 61,667,819.58
09/03/2023 7.9864 63,466,361.02
08/03/2023 8.1151 64,489,827.48
07/03/2023 8.1485 64,752,528.43
03/03/2023 8.2502 65,560,820.69
02/03/2023 8.1766 64,975,054.60
01/03/2023 8.1287 64,589,906.53
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