มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name
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Historical NAV
 
Date as of 07/06/2023
ข้อมูล ณ วันที่ 07/06/2566

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Fund Name : TISCO New Energy Fund
หน่วย : บาท
                    กองทุนเปิด ทิสโก้ New Energy
Unit : Baht
NAV Date NAV/Unit Net Asset Value
06/06/2023 3.8473 313,104,504.97
02/06/2023 3.7467 304,916,546.28
01/06/2023 3.6839 299,799,715.18
31/05/2023 3.6227 294,818,777.86
30/05/2023 3.6783 299,254,707.37
29/05/2023 3.6131 293,947,297.50
26/05/2023 3.6129 293,967,862.42
25/05/2023 3.5697 290,484,617.41
24/05/2023 3.6243 295,646,217.38
23/05/2023 3.7073 302,411,909.00
22/05/2023 3.7008 303,704,801.39
19/05/2023 3.5601 292,166,106.28
18/05/2023 3.6234 297,315,715.42
17/05/2023 3.6582 300,176,770.40
16/05/2023 3.5362 293,076,313.55
15/05/2023 3.6271 300,613,523.38
12/05/2023 3.5598 295,034,105.43
11/05/2023 3.5732 296,462,332.79
10/05/2023 3.5752 296,624,016.98
09/05/2023 3.5290 292,854,865.23
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