มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/09/2021
ข้อมูล ณ วันที่ 22/09/2564

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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
22/09/2021 12.0043 1,554,187,181.06
21/09/2021 11.9948 1,552,656,298.13
20/09/2021 11.9543 1,547,117,727.03
17/09/2021 12.0033 1,553,456,523.82
16/09/2021 12.0287 1,556,740,316.78
15/09/2021 12.0407 1,572,872,725.92
14/09/2021 12.0235 1,573,217,251.22
13/09/2021 12.0264 1,573,589,269.13
10/09/2021 11.9968 1,569,721,091.66
09/09/2021 12.0181 1,572,503,568.93
08/09/2021 12.0343 1,574,634,228.51
07/09/2021 12.0239 1,573,777,178.66
06/09/2021 12.0347 1,576,592,432.75
03/09/2021 12.0598 1,579,904,326.14
02/09/2021 12.0625 1,580,263,906.61
01/09/2021 12.0590 1,580,117,012.31
31/08/2021 12.0989 1,585,312,502.15
30/08/2021 12.0933 1,588,808,723.51
27/08/2021 12.0127 1,578,243,673.00
26/08/2021 11.9867 1,582,053,575.09
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