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 INCOME PLUS FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ อินคัม พลัส (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
24/06/2022 11.7307 1,105,325,315.32
23/06/2022 11.6996 1,102,472,170.05
22/06/2022 11.7310 1,105,432,236.37
21/06/2022 11.7643 1,113,359,061.04
20/06/2022 11.7544 1,112,422,936.96
17/06/2022 11.7632 1,113,259,643.26
16/06/2022 11.7743 1,114,504,610.69
15/06/2022 11.8615 1,122,843,520.38
14/06/2022 11.8951 1,126,026,072.11
13/06/2022 11.9137 1,128,766,094.47
10/06/2022 11.9715 1,134,241,042.78
09/06/2022 12.0003 1,143,072,452.45
08/06/2022 11.9929 1,158,398,328.34
07/06/2022 11.9825 1,157,390,459.55
06/06/2022 12.0260 1,185,539,266.28
02/06/2022 12.0486 1,187,761,436.63
01/06/2022 12.0787 1,190,726,221.83
31/05/2022 12.1112 1,193,918,010.96
30/05/2022 12.1152 1,194,817,117.86
27/05/2022 12.0690 1,185,285,662.76
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