มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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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
29/06/2022 11.7783 1,079,823,483.89
28/06/2022 11.7745 1,080,367,481.91
27/06/2022 11.7313 1,076,425,414.99
24/06/2022 11.6891 1,074,156,360.94
23/06/2022 11.6582 1,066,462,299.28
22/06/2022 11.6896 1,069,328,434.09
21/06/2022 11.7227 1,072,360,263.48
20/06/2022 11.7129 1,071,644,893.23
17/06/2022 11.7217 1,072,609,669.86
16/06/2022 11.7329 1,073,328,463.64
15/06/2022 11.8198 1,082,378,382.55
14/06/2022 11.8533 1,084,451,624.30
13/06/2022 11.8719 1,086,154,308.49
10/06/2022 11.9295 1,089,938,185.12
09/06/2022 11.9583 1,092,562,735.20
08/06/2022 11.9510 1,091,894,951.96
07/06/2022 11.9406 1,090,944,837.99
06/06/2022 11.9840 1,094,911,239.28
02/06/2022 12.0066 1,096,974,302.69
01/06/2022 12.0367 1,099,717,789.81
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