มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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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
29/06/2022 42.7452 218,162,969.59
28/06/2022 43.0290 219,611,616.65
27/06/2022 42.7190 218,029,285.24
24/06/2022 42.4175 216,490,768.02
23/06/2022 42.2742 202,790,005.84
22/06/2022 42.3192 203,005,546.96
21/06/2022 42.6943 204,805,139.22
20/06/2022 42.3659 203,229,519.13
17/06/2022 42.2755 202,796,197.88
16/06/2022 42.5820 204,266,329.15
15/06/2022 43.4727 208,539,005.29
14/06/2022 43.6779 209,523,236.46
13/06/2022 43.4269 208,319,276.22
10/06/2022 44.3028 212,521,146.96
09/06/2022 44.5710 213,807,577.31
08/06/2022 44.3340 212,670,571.73
07/06/2022 44.2090 212,070,865.82
06/06/2022 44.5302 213,611,639.79
02/06/2022 44.6173 214,029,667.77
01/06/2022 44.9084 215,425,844.66
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