มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 14/05/2021
ข้อมูล ณ วันที่ 14/05/2564

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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
14/05/2021 20.6597 778,419,397.16
13/05/2021 20.6956 780,829,813.32
12/05/2021 21.0479 812,402,371.61
11/05/2021 21.1010 814,704,206.16
10/05/2021 21.4225 817,524,095.85
07/05/2021 21.3167 814,575,833.77
06/05/2021 21.1860 811,012,627.42
05/05/2021 20.8424 800,454,999.43
30/04/2021 21.0979 809,520,789.85
29/04/2021 21.2754 823,723,368.25
28/04/2021 21.0911 822,718,874.72
27/04/2021 20.8658 814,662,689.43
26/04/2021 20.8997 815,875,078.55
23/04/2021 20.6913 808,113,997.22
22/04/2021 20.7707 811,347,411.73
21/04/2021 20.9696 818,571,231.62
20/04/2021 20.9430 817,034,886.29
19/04/2021 20.9671 817,957,534.17
16/04/2021 20.4490 800,787,064.85
12/04/2021 20.3101 796,641,644.93
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