มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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Fund Name : TISCO CHINA H-SHARES EQUITY FUND
หน่วย : บาท
                    ทิสโก้ ไชน่า H-SHARES อิควิตี้
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/03/2023 5.6405 905,919,832.29
21/03/2023 5.5664 894,042,242.92
20/03/2023 5.4949 882,603,936.66
17/03/2023 5.6313 904,314,410.49
16/03/2023 5.5033 883,455,471.78
15/03/2023 5.5842 887,962,831.14
14/03/2023 5.4870 867,456,899.34
13/03/2023 5.6001 885,246,725.48
10/03/2023 5.4856 867,255,887.78
09/03/2023 5.6623 891,199,483.15
08/03/2023 5.7205 900,278,357.85
07/03/2023 5.8732 924,383,298.43
03/03/2023 5.9230 931,631,241.16
02/03/2023 5.8481 913,532,641.46
01/03/2023 5.8888 918,813,993.87
28/02/2023 5.6225 877,166,383.00
27/02/2023 5.6980 888,861,526.49
24/02/2023 5.7274 892,777,450.18
23/02/2023 5.8410 910,152,629.82
22/02/2023 5.8199 905,601,676.87
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