มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name From To

Fund Fact Sheet
Historical NAV

Date as of 25/02/2020
ข้อมูล ณ วันที่ 25/02/2563

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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
25/02/2020	13.7735	2,071,164,655.42
24/02/2020	13.8341	2,082,936,465.85
21/02/2020	14.5414	2,190,154,018.95
20/02/2020	14.4554	2,183,908,803.40
19/02/2020	14.5205	2,192,039,143.71
18/02/2020	14.7966	2,245,347,881.38
17/02/2020	14.8924	2,261,296,886.32
14/02/2020	15.0564	2,288,911,359.82
13/02/2020	15.0740	2,294,481,395.20
12/02/2020	14.8632	2,267,304,822.26
11/02/2020	14.7675	2,253,877,406.06
07/02/2020	14.8051	2,241,535,546.60
06/02/2020	14.6956	2,226,649,680.37
05/02/2020	14.6374	2,219,135,385.83
04/02/2020	14.2815	2,168,086,221.58
03/02/2020	13.9984	2,125,191,956.10
31/01/2020	14.2259	2,158,949,149.94
30/01/2020	14.3093	2,171,248,957.79
29/01/2020	14.2850	2,167,141,261.53
28/01/2020	14.2164	2,156,969,246.13

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