มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 24/06/2022
ข้อมูล ณ วันที่ 24/06/2565

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Fund Name : TISCO GLOBAL REIT FUND
หน่วย : บาท
                    ทิสโก้ โกลบอล รีท
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/06/2022 8.6183 88,947,289.72
21/06/2022 8.5814 88,750,489.59
20/06/2022 8.5373 88,295,027.37
17/06/2022 8.5373 90,837,889.50
16/06/2022 8.6874 92,434,503.53
15/06/2022 8.6880 92,450,018.47
14/06/2022 8.5250 90,752,152.15
13/06/2022 8.6425 91,987,737.94
10/06/2022 9.0712 96,521,268.31
09/06/2022 9.2306 98,226,850.27
08/06/2022 9.4467 100,524,939.80
07/06/2022 9.6001 102,156,699.76
06/06/2022 9.6261 102,433,028.44
02/06/2022 9.7051 103,273,594.05
01/06/2022 9.6056 102,214,387.55
31/05/2022 9.6913 103,162,068.79
30/05/2022 9.7326 103,602,045.43
27/05/2022 9.7367 103,654,800.03
26/05/2022 9.5168 101,313,890.71
25/05/2022 9.5164 101,306,374.27
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