มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 31/03/2023
ข้อมูล ณ วันที่ 31/03/2566

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Fund Name : TISCO HIGH DIVIDEND EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ไฮ ดิวิเดนด์ หุ้นทุน (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
31/03/2023 19.3169 166,473,605.53
30/03/2023 19.3831 167,032,700.49
29/03/2023 19.5236 168,250,414.18
28/03/2023 19.5228 168,226,951.46
27/03/2023 19.3362 166,610,644.99
24/03/2023 19.3669 166,666,698.11
23/03/2023 19.3938 166,646,929.76
22/03/2023 19.2539 165,463,538.10
21/03/2023 19.1328 164,419,851.00
20/03/2023 18.8860 162,327,619.34
17/03/2023 18.9962 163,264,610.90
16/03/2023 18.9360 162,634,560.84
15/03/2023 19.0861 163,852,575.76
14/03/2023 18.6235 160,104,731.28
13/03/2023 19.2140 165,178,607.18
10/03/2023 19.5749 168,258,957.47
09/03/2023 19.6753 169,125,570.96
08/03/2023 19.5225 167,806,314.50
07/03/2023 19.5538 168,076,539.09
03/03/2023 19.4146 166,599,580.17
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