มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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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 INCOME PLUS FUND (CLASS R)
หน่วย : บาท
                    ทิสโก้ อินคัม พลัส (R)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
31/03/2023 11.8800 1,002,249,093.79
30/03/2023 11.8921 1,002,933,252.15
29/03/2023 11.9359 1,005,846,457.30
28/03/2023 11.9444 1,006,580,301.60
27/03/2023 11.9052 1,003,272,784.97
24/03/2023 11.9144 1,004,045,955.54
23/03/2023 11.8802 1,001,162,909.33
22/03/2023 11.8376 997,571,723.46
21/03/2023 11.8142 995,549,348.95
20/03/2023 11.7690 991,978,234.16
17/03/2023 11.7774 992,690,281.51
16/03/2023 11.7400 989,533,971.57
15/03/2023 11.7925 993,957,130.74
14/03/2023 11.6703 983,362,428.85
13/03/2023 11.8144 997,994,034.86
10/03/2023 11.8672 1,003,795,890.58
09/03/2023 11.9368 1,009,682,302.23
08/03/2023 11.9254 1,008,719,185.68
07/03/2023 11.9604 1,016,229,664.92
03/03/2023 11.9335 1,013,944,608.80
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