มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 05/08/2021
ข้อมูล ณ วันที่ 05/08/2564

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Fund Name : TISCO CHINA A-SHARES EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ไชน่า A-SHARES อิควิตี้ (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
05/08/2021 13.1812 870,649,189.60
04/08/2021 13.1391 868,059,161.48
03/08/2021 13.1232 866,729,788.36
02/08/2021 13.1105 856,000,761.94
30/07/2021 12.7597 842,156,787.53
29/07/2021 12.8782 851,489,847.92
27/07/2021 12.2345 807,310,043.40
23/07/2021 13.4516 887,887,319.61
22/07/2021 13.6423 907,047,880.51
21/07/2021 13.6065 904,699,692.87
20/07/2021 13.5033 897,404,045.53
19/07/2021 13.4853 903,726,267.52
16/07/2021 13.4688 901,557,974.24
15/07/2021 13.6234 911,666,334.22
14/07/2021 13.4173 896,671,408.82
13/07/2021 13.5731 908,935,051.82
12/07/2021 13.5512 907,235,167.86
09/07/2021 13.2982 890,539,215.26
08/07/2021 13.3506 893,677,021.08
07/07/2021 13.5904 913,569,828.68
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