มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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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
22/03/2023 11.8882 871,522,170.82
21/03/2023 11.8647 869,798,093.23
20/03/2023 11.8192 866,430,697.88
17/03/2023 11.8276 867,204,915.95
16/03/2023 11.7900 857,863,401.06
15/03/2023 11.8426 863,376,864.03
14/03/2023 11.7199 854,425,568.28
13/03/2023 11.8646 865,984,079.17
10/03/2023 11.9175 871,778,601.20
09/03/2023 11.9874 877,364,633.08
08/03/2023 11.9759 876,506,396.50
07/03/2023 12.0110 903,845,586.26
03/03/2023 11.9839 901,902,781.79
02/03/2023 11.9952 902,750,215.87
01/03/2023 12.0331 905,583,783.88
28/02/2023 12.0337 906,696,083.83
27/02/2023 12.0240 903,749,250.89
24/02/2023 12.0569 906,222,943.05
23/02/2023 12.0898 908,701,280.25
22/02/2023 12.1087 910,118,922.37
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