มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 20/09/2021
ข้อมูล ณ วันที่ 20/09/2564

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Fund Name : TISCO STRATEGIC FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ สแตรทิจิก ฟันด์ (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
20/09/2021 82.5651 3,395,900,123.47
17/09/2021 84.3062 3,456,157,507.72
16/09/2021 84.4903 3,456,830,740.85
15/09/2021 84.0097 3,430,956,371.79
14/09/2021 84.2097 3,443,866,919.11
13/09/2021 84.3220 3,458,922,794.85
10/09/2021 83.4848 3,413,537,582.99
09/09/2021 83.1166 3,408,001,343.87
08/09/2021 83.1146 3,413,372,951.86
07/09/2021 82.2592 3,376,918,115.52
06/09/2021 83.4655 3,427,425,449.38
03/09/2021 83.1911 3,449,084,342.72
02/09/2021 82.9388 3,431,099,717.46
01/09/2021 82.4259 3,400,668,921.41
31/08/2021 83.2702 3,424,343,263.84
30/08/2021 82.4223 3,377,733,127.18
27/08/2021 81.5391 3,338,059,599.20
26/08/2021 81.1655 3,326,347,218.13
25/08/2021 81.2372 3,321,670,616.35
24/08/2021 80.9322 3,309,573,414.41
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