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 LONG TERM EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้หุ้นระยะยาว (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
31/03/2023 41.6450 2,084,392,701.40
30/03/2023 41.6631 2,085,297,009.93
29/03/2023 42.0849 2,106,430,769.97
28/03/2023 42.0522 2,104,806,409.36
27/03/2023 41.5279 2,078,611,774.00
24/03/2023 41.5078 2,077,959,275.48
23/03/2023 41.5852 2,081,836,776.13
22/03/2023 41.3249 2,069,533,719.34
21/03/2023 41.1202 2,059,583,183.39
20/03/2023 40.5215 2,029,595,824.40
17/03/2023 40.7629 2,042,323,554.51
16/03/2023 40.6067 2,035,583,290.42
15/03/2023 40.9800 2,055,493,960.23
14/03/2023 40.0026 2,007,026,041.84
13/03/2023 41.2223 2,068,541,030.56
10/03/2023 41.8204 2,098,551,719.93
09/03/2023 42.0948 2,112,343,841.31
08/03/2023 41.8826 2,101,697,489.60
07/03/2023 42.1258 2,114,010,052.47
03/03/2023 41.9273 2,104,082,291.80
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