มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


Fund Name
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Historical NAV
 
Date as of 24/06/2022
ข้อมูล ณ วันที่ 24/06/2565

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Fund Name : TISCO THAI WELL-BEING EQUITY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ หุ้นไทย WELL-BEING (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
24/06/2022 10.9418 32,663,309.81
23/06/2022 10.8964 32,526,655.56
22/06/2022 10.8565 32,407,712.09
21/06/2022 10.9684 32,739,298.89
20/06/2022 10.9217 32,596,442.40
17/06/2022 10.7766 32,161,739.85
16/06/2022 10.7363 32,113,345.72
15/06/2022 10.9417 32,727,676.09
14/06/2022 10.9944 32,896,003.92
13/06/2022 11.0166 34,292,089.24
10/06/2022 11.2237 34,933,414.78
09/06/2022 11.2468 34,900,356.83
08/06/2022 11.2068 34,775,505.74
07/06/2022 11.2316 34,850,306.51
06/06/2022 11.3943 35,354,534.57
02/06/2022 11.3773 35,309,613.98
01/06/2022 11.5080 35,663,548.16
31/05/2022 11.5285 35,702,444.39
30/05/2022 11.4524 35,464,678.72
27/05/2022 11.3314 35,083,575.07
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