มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 23/09/2021
ข้อมูล ณ วันที่ 23/09/2564

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Fund Name : TISCO NEXT GENERATION INTERNET FUND
หน่วย : บาท
                    ทิสโก้ NEXT GENERATION INTERNET
Unit : Baht
NAV Date NAV/Unit Net Asset Value
22/09/2021 12.5556 3,873,369,738.57
21/09/2021 12.3433 3,809,084,311.45
20/09/2021 12.2873 3,797,159,141.44
17/09/2021 12.8138 3,973,327,806.08
16/09/2021 12.6744 3,932,502,943.16
15/09/2021 12.5840 3,900,806,983.13
14/09/2021 12.4667 3,865,716,023.42
13/09/2021 12.5384 3,890,925,834.20
10/09/2021 12.7196 3,950,493,368.18
09/09/2021 12.8257 3,994,176,384.98
08/09/2021 12.7827 3,992,086,584.00
07/09/2021 13.0562 4,085,285,200.02
06/09/2021 13.0842 4,094,051,940.38
03/09/2021 13.0997 4,099,887,945.19
02/09/2021 13.0048 4,072,660,117.16
01/09/2021 12.9280 4,049,079,698.72
31/08/2021 12.8050 4,017,019,560.86
30/08/2021 12.8862 3,931,009,060.04
27/08/2021 12.8123 3,909,199,769.45
26/08/2021 12.6251 3,854,749,107.45
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