มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


Fund Name
From
To
 
Fund Fact Sheet Export TH Export EN
Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0

Fund Name : TISCO OIL FUND
หน่วย : บาท
                    ทิสโก้ ออยล์ ฟันด์
Unit : Baht
NAV Date NAV/Unit Net Asset Value
28/06/2022 6.5299 32,331,739.12
27/06/2022 6.3786 31,582,508.59
24/06/2022 6.2609 30,999,761.49
23/06/2022 6.1263 30,333,532.13
22/06/2022 6.3184 31,245,255.34
21/06/2022 6.5598 32,399,344.84
20/06/2022 6.5069 32,137,814.04
17/06/2022 6.5068 32,137,583.71
16/06/2022 6.8113 33,641,517.78
15/06/2022 6.7592 33,383,985.18
14/06/2022 6.8614 33,888,740.85
13/06/2022 6.9949 34,548,340.94
10/06/2022 6.9903 34,602,840.30
09/06/2022 7.0647 35,041,221.84
08/06/2022 7.1301 35,365,487.88
07/06/2022 6.9701 34,572,066.88
06/06/2022 6.8277 33,885,675.03
02/06/2022 6.7376 33,488,624.77
01/06/2022 6.6020 32,834,368.02
31/05/2022 6.5725 32,737,813.15
2437 items found, displaying 1 to 20 [First / Prev / Next / Last] Go to page of 122 page