มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK8
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M1
TEQT5M3
TEURMF
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
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
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS
TISCOWB
TISESG-A
TISESG-D
TISTECH-A
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNEWENGY
TNEXTGEN
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 23/09/2021
ข้อมูล ณ วันที่ 23/09/2564
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Fund Name : TISCO MID/SMALL CAP LTF (CLASS B)
หน่วย : บาท
ทิสโก้ MID/SMALL CAP หุ้นระยะยาว (B)
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
23/09/2021
17.1994
16,632,448.72
22/09/2021
17.3462
16,774,386.95
21/09/2021
17.3415
16,769,853.80
20/09/2021
17.1317
16,566,986.75
17/09/2021
17.3507
16,778,785.04
16/09/2021
17.2527
16,684,033.86
15/09/2021
17.1271
16,562,543.62
14/09/2021
17.1361
16,571,284.02
13/09/2021
17.1407
16,575,682.07
10/09/2021
17.0748
16,511,995.07
09/09/2021
16.9687
16,409,351.93
08/09/2021
16.9825
16,422,724.74
07/09/2021
16.9339
16,375,709.22
06/09/2021
17.0968
16,533,278.31
03/09/2021
17.2266
16,658,750.52
02/09/2021
17.2696
16,700,382.90
01/09/2021
17.1577
16,592,105.91
31/08/2021
17.3213
16,750,323.72
30/08/2021
17.2991
16,728,851.18
27/08/2021
17.2240
16,656,235.56
1217 items found, displaying 1 to 20
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