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 US EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ยูเอส อิควิตี้ ฟันด์ (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
18/01/2022 41.3589 1,091,558,976.13
17/01/2022 42.0918 1,110,902,074.03
14/01/2022 42.1243 1,110,705,093.63
13/01/2022 42.1231 1,110,507,855.62
12/01/2022 42.7239 1,086,754,026.51
11/01/2022 42.6084 1,083,702,315.35
10/01/2022 42.2841 1,069,480,369.56
07/01/2022 42.3449 1,071,044,340.25
06/01/2022 42.4876 1,069,553,567.44
05/01/2022 42.4609 1,067,874,435.88
04/01/2022 43.3033 1,089,032,737.69
30/12/2021 43.1930 1,071,449,369.75
29/12/2021 43.3644 1,068,593,585.53
28/12/2021 43.3113 1,067,433,469.89
27/12/2021 43.3585 1,068,458,403.00
24/12/2021 42.7294 1,052,956,243.73
23/12/2021 42.7551 1,053,553,179.49
22/12/2021 42.5339 1,048,183,720.99
21/12/2021 42.0932 1,037,117,770.33
20/12/2021 41.3360 1,018,420,524.53
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