มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565

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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
19/01/2022 18.0975 17,341,077.41
18/01/2022 18.2074 17,446,358.87
17/01/2022 18.4234 17,653,313.47
14/01/2022 18.5143 17,740,403.41
13/01/2022 18.6392 17,860,156.04
12/01/2022 18.5163 17,742,380.42
11/01/2022 18.3406 17,574,037.45
10/01/2022 18.2928 17,528,208.21
07/01/2022 18.3566 17,645,310.19
06/01/2022 18.3467 17,635,755.89
05/01/2022 18.6181 17,899,287.18
04/01/2022 18.5935 17,924,319.22
30/12/2021 18.4227 17,759,629.36
29/12/2021 18.4037 17,741,322.42
28/12/2021 18.3439 17,683,661.68
27/12/2021 18.4069 17,744,429.53
24/12/2021 18.3312 17,671,497.41
23/12/2021 18.3614 17,700,565.48
22/12/2021 18.3160 17,656,840.76
21/12/2021 18.2224 17,566,611.39
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