มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name From To

Fund Fact Sheet
Historical NAV

Date as of 19/01/2021
ข้อมูล ณ วันที่ 19/01/2564

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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
19/01/2021	69.4176	1,956,145,778.04
18/01/2021	68.0980	1,914,528,836.81
15/01/2021	67.8010	1,869,617,770.73
14/01/2021	68.4557	1,878,232,507.00
13/01/2021	69.0778	1,889,719,783.61
12/01/2021	68.4143	1,861,162,391.24
11/01/2021	68.3305	1,840,407,321.50
08/01/2021	67.8592	1,797,565,632.48
07/01/2021	67.5143	1,780,074,018.48
06/01/2021	65.1021	1,665,595,338.56
05/01/2021	65.8897	1,686,375,327.23
04/01/2021	65.3946	1,647,043,274.26
30/12/2020	63.9086	1,570,615,238.34
29/12/2020	64.9807	1,589,484,765.72
28/12/2020	63.6234	1,564,944,050.89
25/12/2020	64.8422	1,596,144,326.69
24/12/2020	63.5166	1,552,892,180.70
23/12/2020	62.0022	1,502,571,020.87
22/12/2020	62.5274	1,465,617,691.10
21/12/2020	61.1030	1,384,068,573.07

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