มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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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
28/06/2022 34.7523 1,320,930,784.99
27/06/2022 35.4862 1,349,120,350.61
24/06/2022 35.6433 1,356,201,009.33
23/06/2022 34.5268 1,330,797,158.28
22/06/2022 34.1929 1,351,014,457.07
21/06/2022 34.2404 1,352,873,262.05
20/06/2022 33.4067 1,319,930,962.30
17/06/2022 33.4078 1,319,980,719.94
16/06/2022 33.3477 1,332,217,817.58
15/06/2022 34.4865 1,378,278,203.21
14/06/2022 33.9892 1,358,191,231.28
13/06/2022 34.0973 1,362,506,539.97
10/06/2022 35.4470 1,416,428,609.86
09/06/2022 36.5049 1,458,828,059.18
08/06/2022 37.4012 1,496,717,641.88
07/06/2022 37.8131 1,513,113,196.57
06/06/2022 37.4425 1,498,247,915.08
02/06/2022 37.9612 1,518,950,351.21
01/06/2022 37.2484 1,490,371,477.21
31/05/2022 37.5433 1,502,293,642.33
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