มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565

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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
19/01/2022 12.9849 3,210,794,288.30
18/01/2022 12.9849 3,191,061,154.99
17/01/2022 12.9849 3,360,634,497.16
14/01/2022 12.9854 3,504,758,798.70
13/01/2022 12.9851 3,475,242,475.16
12/01/2022 12.9849 3,463,431,042.47
11/01/2022 12.9852 3,467,147,619.16
10/01/2022 12.9853 3,436,226,056.73
07/01/2022 12.9853 3,409,275,655.45
06/01/2022 12.9854 3,411,537,740.63
05/01/2022 12.9855 3,427,184,567.91
04/01/2022 12.9850 3,430,575,933.84
30/12/2021 12.9838 3,405,518,610.44
29/12/2021 12.9827 3,382,246,209.37
28/12/2021 12.9834 3,379,460,946.18
27/12/2021 12.9828 3,387,863,301.59
24/12/2021 12.9819 3,378,015,004.84
23/12/2021 12.9819 3,378,104,935.07
22/12/2021 12.9814 3,374,637,032.10
21/12/2021 12.9811 3,341,436,557.25
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