มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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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
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