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 FLEXIBLE FUND
หน่วย : บาท
                    ทิสโก้ เฟล็กซิเบิ้ล ฟันด์
Unit : Baht
NAV Date NAV/Unit Net Asset Value
19/01/2022 41.7370 89,833,023.26
18/01/2022 41.8092 89,989,396.78
17/01/2022 42.2248 90,889,244.69
14/01/2022 42.1932 90,822,103.97
13/01/2022 42.2356 90,909,405.53
12/01/2022 42.3142 91,038,538.05
11/01/2022 41.9966 90,345,397.11
10/01/2022 41.7509 89,815,706.85
07/01/2022 41.7529 89,820,072.47
06/01/2022 41.7437 89,800,212.43
05/01/2022 42.3750 91,155,987.42
04/01/2022 42.2187 90,811,697.00
30/12/2021 41.9360 90,212,948.51
29/12/2021 41.8641 90,027,424.18
28/12/2021 41.5001 89,244,619.10
27/12/2021 41.3122 88,838,697.59
24/12/2021 41.4190 89,068,408.54
23/12/2021 41.5234 89,292,726.29
22/12/2021 41.1859 88,567,002.91
21/12/2021 41.1186 88,422,317.04
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