มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
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Historical NAV
 
Date as of 18/09/2019
ข้อมูล ณ วันที่ 18/09/2562

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Fund Name : TISCO MID/SMALL CAP EQUITY FUND
หน่วย : บาท
                    ทิสโก้ MID/SMALL CAP อิควิตี้
Unit : Baht
NAV Date NAV/Unit Net Asset Value
18/09/2019 14.9210 2,483,210,302.04
17/09/2019 15.0161 2,499,908,483.77
16/09/2019 15.0777 2,512,026,887.31
13/09/2019 15.0977 2,518,794,539.66
12/09/2019 15.1239 2,523,468,844.54
11/09/2019 15.2263 2,541,705,367.62
10/09/2019 15.3025 2,555,198,497.63
09/09/2019 15.3334 2,563,657,156.72
06/09/2019 15.3390 2,569,509,671.07
05/09/2019 15.2925 2,563,194,739.24
04/09/2019 15.1680 2,543,198,204.76
03/09/2019 15.1518 2,542,026,900.68
02/09/2019 15.2433 2,561,783,775.51
30/08/2019 15.2185 2,557,775,614.65
29/08/2019 15.0668 2,532,116,494.95
28/08/2019 14.8543 2,498,307,612.89
27/08/2019 14.7608 2,486,250,865.14
26/08/2019 14.6702 2,472,088,645.44
23/08/2019 14.8406 2,500,554,511.94
22/08/2019 14.8024 2,494,564,990.12
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