มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565

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Fund Name : TISCO CONSERVATIVE INCOME PLUS FUND (CLASS R)
หน่วย : บาท
                    ทิสโก้ คอนเซอเวทีฟ อินคัม พลัส (R)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
19/01/2022 11.2604 31,324,409.23
18/01/2022 11.2821 31,384,693.34
17/01/2022 11.3107 31,465,300.88
14/01/2022 11.3088 31,460,101.52
13/01/2022 11.3092 31,461,235.45
12/01/2022 11.3156 31,478,825.68
11/01/2022 11.2907 31,409,707.54
10/01/2022 11.2852 31,506,050.24
07/01/2022 11.2779 31,485,724.16
06/01/2022 11.2792 31,489,174.40
05/01/2022 11.3308 31,633,452.50
04/01/2022 11.3333 31,640,389.01
30/12/2021 11.3343 31,643,014.83
29/12/2021 11.3318 31,636,011.02
28/12/2021 11.3020 31,552,913.55
27/12/2021 11.2808 31,503,818.72
24/12/2021 11.2980 31,541,826.92
23/12/2021 11.3025 31,554,345.21
22/12/2021 11.2911 31,522,628.84
21/12/2021 11.2929 31,527,519.79
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