มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 20/09/2021
ข้อมูล ณ วันที่ 20/09/2564

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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
20/09/2021 21.2810 679,638,048.08
17/09/2021 21.5958 689,747,747.93
16/09/2021 21.5325 687,543,545.72
15/09/2021 21.4026 683,256,273.22
14/09/2021 21.3990 685,898,824.50
13/09/2021 21.4192 686,250,602.79
10/09/2021 21.3250 684,318,689.31
09/09/2021 21.2348 681,261,487.96
08/09/2021 21.2412 681,915,536.49
07/09/2021 21.2034 680,795,220.06
06/09/2021 21.4112 687,408,870.05
03/09/2021 21.6020 694,269,978.90
02/09/2021 21.6702 696,593,137.18
01/09/2021 21.5291 700,342,152.11
31/08/2021 21.7427 710,376,983.60
30/08/2021 21.6924 706,693,163.11
27/08/2021 21.5583 702,755,228.36
26/08/2021 21.4372 698,829,051.77
25/08/2021 21.5672 702,853,756.43
24/08/2021 21.3951 697,507,192.48
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