มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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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 ESG INVESTMENT FUND (CLASS D)
หน่วย : บาท
                    ทิสโก้ ESG หุ้นไทยยั่งยืน (D)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/03/2023 10.6864 53,245,494.35
21/03/2023 10.6022 52,826,131.18
20/03/2023 10.4609 52,121,907.96
17/03/2023 10.5624 52,627,524.94
16/03/2023 10.5486 52,558,740.36
15/03/2023 10.6515 53,060,585.98
14/03/2023 10.3880 51,747,903.93
13/03/2023 10.7124 53,356,901.44
10/03/2023 10.8674 54,129,318.64
09/03/2023 10.9761 54,670,538.82
08/03/2023 10.9263 54,422,577.45
07/03/2023 10.9466 54,516,818.28
03/03/2023 10.8664 54,108,528.09
02/03/2023 10.8964 54,249,555.14
01/03/2023 10.9871 54,701,318.78
28/02/2023 10.9751 54,641,619.24
27/02/2023 11.0391 54,959,069.56
24/02/2023 11.0896 55,210,612.97
23/02/2023 11.2480 55,998,936.96
22/02/2023 11.2603 56,060,455.38
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