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 09/12/2022
ข้อมูล ณ วันที่ 09/12/2565
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
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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
09/12/2022
16.8327
15,640,722.88
08/12/2022
16.8933
15,742,915.79
07/12/2022
16.8251
15,679,313.76
06/12/2022
16.8599
15,711,765.46
02/12/2022
16.8094
15,664,749.00
01/12/2022
16.7529
15,612,048.85
30/11/2022
16.6871
15,550,757.12
29/11/2022
16.5881
15,458,464.24
28/11/2022
16.4770
15,354,975.23
25/11/2022
16.4802
15,357,906.30
24/11/2022
16.4546
15,334,046.02
23/11/2022
16.5226
15,397,455.24
22/11/2022
16.4109
15,293,344.45
21/11/2022
16.5380
15,411,806.00
18/11/2022
16.4053
15,288,122.49
17/11/2022
16.5183
15,393,391.74
16/11/2022
16.5492
15,422,245.52
15/11/2022
16.6434
15,510,039.32
14/11/2022
16.4264
15,307,802.08
11/11/2022
16.6160
15,484,482.83
1509 items found, displaying 1 to 20
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