มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK8
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M1
TEQT5M3
TEURMF
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-D
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS
TISCOWB
TISESG-A
TISESG-D
TISTECH-A
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNEWENGY
TNEXTGEN
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 20/09/2021
ข้อมูล ณ วันที่ 20/09/2564
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Fund Name : TISCO NORTH ASIA EQUITY FUND
หน่วย : บาท
ทิสโก้ นอร์ธ เอเชีย อิควิตี้
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
20/09/2021
15.7153
114,699,838.22
17/09/2021
16.1234
118,218,818.55
16/09/2021
16.0194
117,421,330.37
15/09/2021
16.1723
118,504,974.70
14/09/2021
16.2977
119,466,020.77
13/09/2021
16.3743
119,773,427.90
10/09/2021
16.5122
120,782,761.79
09/09/2021
16.3053
119,098,815.07
08/09/2021
16.5675
120,993,478.46
07/09/2021
16.7337
122,255,941.82
06/09/2021
16.6818
120,453,158.36
03/09/2021
16.5074
119,713,247.87
02/09/2021
16.5425
119,956,955.74
01/09/2021
16.4689
119,431,908.23
31/08/2021
16.3699
118,731,376.79
30/08/2021
16.1184
116,885,326.27
27/08/2021
16.0776
116,581,115.42
26/08/2021
16.0535
117,259,252.66
25/08/2021
16.1477
117,920,032.17
24/08/2021
16.0800
117,423,159.36
1831 items found, displaying 1 to 20
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