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 A-SHARES EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ไชน่า A-SHARES อิควิตี้ (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/03/2023 9.7090 722,096,148.65
21/03/2023 9.7361 724,107,022.40
20/03/2023 9.5625 715,692,459.10
17/03/2023 9.7096 726,710,248.50
16/03/2023 9.5894 717,696,062.32
15/03/2023 9.8375 736,382,264.36
14/03/2023 9.6995 726,061,674.98
13/03/2023 9.7377 728,934,456.18
10/03/2023 9.5489 714,716,042.26
09/03/2023 9.6532 722,534,723.80
08/03/2023 9.6916 723,909,209.21
07/03/2023 9.8876 738,538,172.58
03/03/2023 10.0031 747,167,123.80
02/03/2023 10.0177 748,231,044.15
01/03/2023 10.0995 754,329,923.11
28/02/2023 9.8189 733,375,033.04
27/02/2023 9.7525 728,413,207.95
24/02/2023 9.7997 733,273,667.80
23/02/2023 10.0038 748,496,522.21
22/02/2023 10.0567 752,488,768.43
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