มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 23/09/2021
ข้อมูล ณ วันที่ 23/09/2564

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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
23/09/2021 12.0733 1,361,865,608.96
22/09/2021 12.0382 1,358,055,984.21
21/09/2021 12.0287 1,356,988,121.75
20/09/2021 11.9880 1,352,504,850.27
17/09/2021 12.0370 1,359,166,731.95
16/09/2021 12.0625 1,362,039,846.59
15/09/2021 12.0745 1,363,400,775.11
14/09/2021 12.0572 1,366,624,603.43
13/09/2021 12.0601 1,368,216,376.40
10/09/2021 12.0303 1,355,755,557.44
09/09/2021 12.0516 1,358,155,424.84
08/09/2021 12.0679 1,361,456,997.00
07/09/2021 12.0574 1,362,729,894.80
06/09/2021 12.0682 1,369,144,416.27
03/09/2021 12.0933 1,373,120,036.63
02/09/2021 12.0960 1,380,707,942.86
01/09/2021 12.0925 1,403,138,637.56
31/08/2021 12.1324 1,415,044,064.25
30/08/2021 12.1267 1,414,386,876.16
27/08/2021 12.0458 1,405,385,391.44
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