มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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Fund Name : TISCO EUROPE EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ยุโรป อิควิตี้ (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
28/06/2022 12.6138 591,696,576.73
27/06/2022 12.5938 590,886,173.03
24/06/2022 12.5809 593,414,597.55
23/06/2022 12.2152 576,239,442.62
22/06/2022 12.3265 581,487,914.65
21/06/2022 12.4321 597,032,283.00
20/06/2022 12.3336 592,544,567.18
17/06/2022 12.2164 587,584,006.47
16/06/2022 12.1815 584,915,964.20
15/06/2022 12.5544 603,221,892.62
14/06/2022 12.3388 592,792,610.39
13/06/2022 12.4504 598,145,138.04
10/06/2022 12.7567 614,590,152.61
09/06/2022 13.2180 638,592,935.08
08/06/2022 13.4347 673,133,548.34
07/06/2022 13.4951 678,914,666.84
06/06/2022 13.6155 684,900,017.85
02/06/2022 13.4477 676,458,666.69
01/06/2022 13.3111 678,764,548.72
31/05/2022 13.4339 684,630,017.30
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