มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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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
22/03/2023 11.5369 162,259,194.14
21/03/2023 11.4640 161,221,639.44
20/03/2023 11.3261 159,262,872.20
17/03/2023 11.4193 160,559,523.41
16/03/2023 11.4427 160,875,672.95
15/03/2023 11.4101 156,996,410.40
14/03/2023 11.1391 153,304,840.05
13/03/2023 11.5271 158,619,214.90
10/03/2023 11.5950 159,470,758.98
09/03/2023 11.6705 160,501,378.32
08/03/2023 11.5863 159,331,291.78
07/03/2023 11.5396 158,703,773.86
03/03/2023 11.4347 157,410,297.05
02/03/2023 11.4583 157,168,598.94
01/03/2023 11.5104 159,269,755.79
28/02/2023 11.5977 160,282,884.95
27/02/2023 11.6516 161,533,196.44
24/02/2023 11.6955 161,804,064.19
23/02/2023 11.9018 164,646,257.38
22/02/2023 11.8883 164,440,782.83
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