มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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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 JAPAN REIT FUND
หน่วย : บาท
                    ทิสโก้ เจแปน รีท
Unit : Baht
NAV Date NAV/Unit Net Asset Value
24/06/2022 11.4215 39,312,481.48
23/06/2022 11.3814 39,189,107.88
22/06/2022 11.3618 39,118,812.92
21/06/2022 11.4377 39,380,147.28
20/06/2022 11.4165 39,208,417.63
17/06/2022 11.4754 39,410,421.92
16/06/2022 11.4737 39,404,836.95
15/06/2022 11.3321 38,965,347.91
14/06/2022 11.5807 39,878,130.98
13/06/2022 11.8988 40,973,388.42
10/06/2022 11.9923 44,274,824.62
09/06/2022 12.0686 44,544,672.12
08/06/2022 12.0324 44,409,451.51
07/06/2022 12.0033 44,303,960.34
06/06/2022 11.9900 44,252,883.65
02/06/2022 12.0244 44,380,116.79
01/06/2022 12.0081 44,316,901.33
31/05/2022 12.0056 44,307,784.54
30/05/2022 11.9657 44,160,490.67
27/05/2022 11.9577 44,125,790.18
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