มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
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Fund Fact Sheet Export TH Export EN
Historical NAV
 
Date as of 22/09/2021
ข้อมูล ณ วันที่ 22/09/2564

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Fund Name : TISCO THAI WELL-BEING EQUITY FUND
หน่วย : บาท
                    ทิสโก้ หุ้นไทย WELL-BEING
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/09/2021 10.9451 88,960,800.04
21/09/2021 10.8917 88,587,967.25
20/09/2021 10.7656 87,547,423.72
17/09/2021 10.8471 88,747,192.95
16/09/2021 10.8915 89,110,545.26
15/09/2021 10.8259 88,573,525.62
14/09/2021 10.8248 88,561,280.69
13/09/2021 10.7772 88,167,072.55
10/09/2021 10.5954 86,679,299.25
09/09/2021 10.5824 86,572,730.83
08/09/2021 10.7059 87,603,162.25
07/09/2021 10.7045 87,588,688.20
06/09/2021 10.7347 87,836,032.44
03/09/2021 10.7883 88,807,004.30
02/09/2021 10.7791 88,721,293.58
01/09/2021 10.7748 88,681,368.61
31/08/2021 10.9237 89,914,968.11
30/08/2021 10.9859 90,412,442.96
27/08/2021 10.7676 88,823,637.93
26/08/2021 10.7611 88,780,009.14
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