มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 31/03/2023
ข้อมูล ณ วันที่ 31/03/2566

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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
31/03/2023 41.7105 299,515,790.68
30/03/2023 41.7286 299,645,734.87
29/03/2023 42.1511 302,679,516.52
28/03/2023 42.1184 302,444,294.37
27/03/2023 41.5932 298,673,380.59
24/03/2023 41.5731 298,528,606.43
23/03/2023 41.6506 299,075,763.93
22/03/2023 41.3899 297,203,288.82
21/03/2023 41.1849 295,731,764.77
20/03/2023 40.5853 291,425,934.99
17/03/2023 40.8271 293,162,059.46
16/03/2023 40.6706 292,038,420.22
15/03/2023 41.0444 294,722,783.36
14/03/2023 40.0655 287,693,889.67
13/03/2023 41.2871 296,465,682.85
10/03/2023 41.8861 300,766,849.42
09/03/2023 42.1610 302,740,448.03
08/03/2023 41.9485 278,876,907.61
07/03/2023 42.1921 280,496,184.05
03/03/2023 41.9933 279,174,631.95
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