มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TBRAND
TCHARMF-A
TCHARMF-P
TCHCON
TCHRMF
TCHSTARP
TCHSTRATEGY
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TCYBER
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M7
TEQT5M8
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
TGHIDIV
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-D
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU-A
TISCOEU-SSF
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS-A
TISCOUS-SSF
TISCOWB-A
TISCOWB-SSF
TISESG-A
TISESG-D
TISTECH-A
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNDQT5M1
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TRAREEARTH
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TUSTECH-A
TUSTECH-SSF
TUSTREASURY
TVIETNAM
TVIETNAMRMF-A
TVIETNAMRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 02/12/2022
ข้อมูล ณ วันที่ 02/12/2565
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
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Fund Name : TISCO MID/SMALL CAP EQUITY FUND (CLASS SSF)
หน่วย : บาท
ทิสโก้ MID/SMALL CAP อิควิตี้ ชนิดเพื่อการออม
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
02/12/2022
20.4746
30,535,798.03
01/12/2022
20.3937
30,396,548.74
30/11/2022
20.3294
30,294,221.09
29/11/2022
20.2102
30,094,574.64
28/11/2022
20.0827
29,860,781.59
25/11/2022
20.0920
29,791,562.95
24/11/2022
20.0595
29,704,366.20
23/11/2022
20.1349
29,797,249.72
22/11/2022
19.9977
29,567,718.40
21/11/2022
20.1553
29,737,833.76
18/11/2022
19.9852
29,455,801.22
17/11/2022
20.1294
29,656,359.29
16/11/2022
20.1699
29,711,035.90
15/11/2022
20.2839
29,818,981.54
14/11/2022
20.0315
29,391,900.12
11/11/2022
20.2634
29,692,082.38
10/11/2022
20.0592
29,392,924.09
09/11/2022
19.9335
29,203,770.13
08/11/2022
20.0922
29,386,237.86
07/11/2022
20.1299
29,428,862.50
502 items found, displaying 1 to 20
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