มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
From
To
 
Fund Fact Sheet Export TH Export EN
Historical NAV
 
Date as of 20/09/2021
ข้อมูล ณ วันที่ 20/09/2564

การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0

Fund Name : TISCO NEW ENERGY FUND
หน่วย : บาท
                    ทิสโก้ NEW ENERGY
Unit : Baht
NAV Date NAV/Unit Net Asset Value
17/09/2021 7.9647 677,612,385.67
16/09/2021 7.8097 665,106,275.75
15/09/2021 7.9095 673,566,455.73
14/09/2021 7.8502 668,546,324.18
13/09/2021 7.9400 675,906,398.28
10/09/2021 7.8328 667,210,756.14
09/09/2021 7.9458 676,658,967.47
08/09/2021 7.8795 671,014,965.12
07/09/2021 8.1179 691,207,039.80
06/09/2021 8.0890 688,745,184.79
03/09/2021 8.0944 699,837,416.81
02/09/2021 8.1896 707,853,699.08
01/09/2021 8.0445 694,548,483.81
31/08/2021 8.0223 693,286,383.65
30/08/2021 7.9946 693,839,742.41
27/08/2021 7.9561 690,243,542.85
26/08/2021 7.7939 675,971,969.41
25/08/2021 7.8576 688,025,714.09
24/08/2021 7.8421 687,774,816.14
23/08/2021 7.6939 674,188,613.00
122 items found, displaying 1 to 20 [First / Prev / Next / Last] Go to page of 7 page