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
TEURMF-A
TEURMF-P
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-A
TISCOEU-SSF
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS-A
TISCOUS-SSF
TISCOWB-A
TISCOWB-SSF
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-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 03/12/2021
ข้อมูล ณ วันที่ 03/12/2564
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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
03/12/2021
13.2017
859,278,863.20
02/12/2021
13.0769
851,148,774.88
01/12/2021
13.0510
850,007,116.72
30/11/2021
13.0899
852,545,417.74
29/11/2021
13.0644
850,914,977.44
26/11/2021
13.0429
859,116,851.49
25/11/2021
13.1690
867,384,298.07
24/11/2021
13.1911
868,824,825.02
23/11/2021
13.1804
868,125,322.09
22/11/2021
13.1933
868,964,914.61
19/11/2021
13.1673
867,150,808.47
18/11/2021
13.0301
858,142,948.17
17/11/2021
13.1292
864,652,909.17
16/11/2021
13.1659
867,339,627.27
15/11/2021
13.1627
867,125,585.06
12/11/2021
13.1656
868,128,934.19
11/11/2021
13.1592
867,557,767.77
10/11/2021
12.9976
856,879,777.61
09/11/2021
13.0278
858,903,035.44
08/11/2021
12.9850
856,131,131.64
588 items found, displaying 1 to 20
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