มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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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
22/03/2023 19.7073 559,097,817.93
21/03/2023 19.8224 562,121,937.04
20/03/2023 19.6066 555,686,631.90
17/03/2023 19.7681 561,100,511.37
16/03/2023 19.7533 562,160,507.13
15/03/2023 19.8869 568,052,256.60
14/03/2023 19.3046 550,208,406.26
13/03/2023 19.9633 569,069,993.87
10/03/2023 20.4211 581,602,027.71
09/03/2023 20.6502 588,050,097.40
08/03/2023 20.5025 583,760,301.16
07/03/2023 20.4563 582,276,465.19
03/03/2023 20.2713 576,917,787.12
02/03/2023 20.2290 575,607,111.93
01/03/2023 20.5862 585,510,015.79
28/02/2023 20.5413 583,675,572.89
27/02/2023 20.6382 589,391,188.06
24/02/2023 20.5935 588,064,822.95
23/02/2023 20.8146 594,194,125.21
22/02/2023 20.7839 593,239,665.79
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