มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK8
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M1
TEQT5M3
TEURMF
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-D
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS
TISCOWB
TISESG-A
TISESG-D
TISTECH-A
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNEWENGY
TNEXTGEN
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 22/09/2021
ข้อมูล ณ วันที่ 22/09/2564
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0
Fund Name : TISCO AGGRESSIVE GROWTH FUND
หน่วย : บาท
ทิสโก้ แอ็กเกรสซีฟ โกรท ฟันด์
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
22/09/2021
107.4463
242,944,212.71
21/09/2021
107.6642
243,150,142.86
20/09/2021
107.0457
241,618,770.02
17/09/2021
108.7334
245,427,744.81
16/09/2021
108.2204
243,964,492.63
15/09/2021
107.1044
241,423,409.95
14/09/2021
107.0607
241,367,822.97
13/09/2021
107.7727
242,833,489.39
10/09/2021
107.5584
242,321,887.83
09/09/2021
106.8151
238,636,643.23
08/09/2021
106.9572
240,227,690.47
07/09/2021
105.7957
237,433,445.37
06/09/2021
106.8281
239,581,625.09
03/09/2021
107.1673
240,246,609.79
02/09/2021
107.4256
240,893,255.58
01/09/2021
106.6410
239,146,634.31
31/08/2021
107.2767
240,628,218.50
30/08/2021
106.8640
239,927,275.51
27/08/2021
106.3767
239,156,658.44
26/08/2021
106.0130
238,384,659.62
2442 items found, displaying 1 to 20
[
First
/
Prev
/
Next
/
Last
] Go to page
of 123 page