มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 29/06/2022
ข้อมูล ณ วันที่ 29/06/2565

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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
29/06/2022 77.4251 3,387,244,269.59
28/06/2022 77.9892 3,419,411,451.41
27/06/2022 78.0059 3,420,875,715.12
24/06/2022 76.9970 3,390,514,812.38
23/06/2022 77.1775 3,399,288,580.97
22/06/2022 77.2167 3,401,695,561.96
21/06/2022 77.8877 3,429,625,006.76
20/06/2022 77.0447 3,393,068,813.72
17/06/2022 76.8777 3,379,140,336.38
16/06/2022 77.9266 3,430,356,835.10
15/06/2022 79.4087 3,501,830,622.51
14/06/2022 80.2436 3,543,269,131.73
13/06/2022 79.4835 3,508,052,894.63
10/06/2022 81.5970 3,600,348,863.89
09/06/2022 82.1132 3,622,528,815.36
08/06/2022 81.7635 3,627,197,495.50
07/06/2022 81.6542 3,612,400,871.25
06/06/2022 81.9730 3,625,116,343.76
02/06/2022 82.0678 3,629,433,354.97
01/06/2022 82.1909 3,632,242,617.31
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