มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TBRAND
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TCYBER
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M6
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
TRAREEARTH
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
TVIETNAM
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
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Fund Name : TISCO SHORT TERM GOVERNMENT BOND FUND
หน่วย : บาท
ทิสโก้ พันธบัตรระยะสั้น
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
29/06/2022
13.0069
3,231,464,252.52
28/06/2022
13.0048
3,248,910,750.50
27/06/2022
13.0061
3,252,879,059.35
24/06/2022
13.0060
3,258,740,958.20
23/06/2022
13.0053
3,304,230,473.76
22/06/2022
13.0063
3,280,774,975.84
21/06/2022
13.0053
3,281,538,017.82
20/06/2022
13.0043
3,369,335,425.02
17/06/2022
13.0017
3,303,832,970.64
16/06/2022
13.0020
3,316,751,167.74
15/06/2022
13.0017
3,392,663,935.19
14/06/2022
13.0006
3,364,116,497.66
13/06/2022
13.0020
3,382,363,694.28
10/06/2022
13.0031
3,408,716,074.88
09/06/2022
13.0036
3,202,215,317.98
08/06/2022
13.0056
3,223,225,484.22
07/06/2022
13.0053
3,240,479,493.54
06/06/2022
13.0059
3,241,429,989.91
02/06/2022
13.0055
3,200,769,118.59
01/06/2022
13.0055
3,194,788,529.73
2438 items found, displaying 1 to 20
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