มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 20/09/2021
ข้อมูล ณ วันที่ 20/09/2564

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Fund Name : TISCO LONG TERM EQUITY FUND (CLASS N)
หน่วย : บาท
                    ทิสโก้หุ้นระยะยาว (N)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
20/09/2021 43.1030 290,786,787.18
17/09/2021 43.8460 295,798,757.01
16/09/2021 43.8641 295,920,789.19
15/09/2021 43.6568 294,522,608.68
14/09/2021 43.6226 294,291,728.18
13/09/2021 43.7040 294,841,287.92
10/09/2021 43.2449 291,743,758.97
09/09/2021 43.0113 290,167,576.87
08/09/2021 43.1319 27,546,293.81
07/09/2021 42.9619 27,437,738.71
06/09/2021 43.3945 5,442.36
03/09/2021 43.5800 5,465.63
02/09/2021 43.4863 5,453.87
01/09/2021 43.3071 5,431.40
31/08/2021 43.7884 5,491.76
30/08/2021 43.5418 5,460.84
27/08/2021 43.0126 5,394.46
26/08/2021 42.7420 5,360.53
25/08/2021 42.8306 5,371.64
24/08/2021 42.4421 5,322.91
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