มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 24/06/2022
ข้อมูล ณ วันที่ 24/06/2565

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Fund Name : TISCO NEXT GENERATION INTERNET FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ NEXT GENERATION INTERNET (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
23/06/2022 4.8316 1,241,158,826.36
22/06/2022 4.5475 1,168,246,835.59
21/06/2022 4.5056 1,159,465,981.96
20/06/2022 4.2735 1,099,735,300.23
17/06/2022 4.2734 1,099,849,583.08
16/06/2022 4.1249 1,061,954,173.24
15/06/2022 4.4526 1,152,106,066.48
14/06/2022 4.1932 1,084,931,264.16
13/06/2022 4.1951 1,085,410,825.57
10/06/2022 4.6405 1,200,812,581.68
09/06/2022 4.9417 1,278,752,001.68
08/06/2022 5.2334 1,354,226,116.37
07/06/2022 5.1396 1,330,000,389.50
06/06/2022 5.0326 1,302,277,948.96
02/06/2022 5.2571 1,360,641,711.71
01/06/2022 4.9187 1,272,796,385.78
31/05/2022 5.0880 1,316,448,501.14
30/05/2022 5.1517 1,332,923,319.50
27/05/2022 5.1550 1,333,699,754.43
26/05/2022 4.8860 1,264,532,478.37
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