มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TBRAND
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TCYBER
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M6
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-D
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU-A
TISCOEU-SSF
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS-A
TISCOUS-SSF
TISCOWB-A
TISCOWB-SSF
TISESG-A
TISESG-D
TISTECH-A
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TRAREEARTH
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TVIETNAM
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565
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Fund Name : TISCO MID/SMALL CAP EQUITY FUND (CLASS A)
หน่วย : บาท
ทิสโก้ MID/SMALL CAP อิควิตี้ (A)
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
29/06/2022
20.1165
576,400,267.78
28/06/2022
20.3272
581,998,576.27
27/06/2022
20.2274
578,855,611.21
24/06/2022
20.0681
574,224,677.05
23/06/2022
20.0147
575,578,266.36
22/06/2022
19.9516
573,462,813.84
21/06/2022
20.3055
583,272,212.64
20/06/2022
20.1220
576,360,780.04
17/06/2022
20.0498
574,059,910.01
16/06/2022
20.1134
575,458,505.97
15/06/2022
20.5126
587,243,149.21
14/06/2022
20.6964
592,803,062.28
13/06/2022
20.6469
591,167,697.04
10/06/2022
21.1650
611,991,757.69
09/06/2022
21.2417
615,095,811.16
08/06/2022
21.2725
615,606,597.80
07/06/2022
21.1479
611,965,515.03
06/06/2022
21.3527
617,763,720.80
02/06/2022
21.3654
617,848,176.70
01/06/2022
21.5243
621,077,107.79
2184 items found, displaying 1 to 20
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