มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name From To

Fund Fact Sheet
Historical NAV

Date as of 03/08/2020
ข้อมูล ณ วันที่ 03/08/2563

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Fund Name : TISCO STRATEGIC FUND หน่วย : บาท ทิสโก้ สแตรทิจิก ฟันด์ Unit : Baht
NAV Date	NAV/Unit	Net Asset Value
03/08/2020	54.0668	1,371,479,642.02
31/07/2020	53.9197	1,361,112,275.47
30/07/2020	52.2611	1,330,768,403.14
29/07/2020	53.3562	1,360,472,236.13
24/07/2020	53.9604	1,367,091,301.88
23/07/2020	54.6637	1,380,904,846.43
22/07/2020	54.8899	1,404,084,365.37
21/07/2020	55.9190	1,441,320,187.42
20/07/2020	54.8088	1,423,129,372.02
17/07/2020	54.4139	1,415,981,098.63
16/07/2020	53.8145	1,402,470,656.93
15/07/2020	54.2402	1,399,616,516.63
14/07/2020	53.6842	1,397,562,150.81
13/07/2020	53.6068	1,396,173,864.81
10/07/2020	53.8974	1,406,623,444.33
09/07/2020	54.4316	1,424,209,249.85
08/07/2020	53.5853	1,403,019,186.83
07/07/2020	53.8832	1,415,969,357.56
03/07/2020	53.7012	1,414,433,996.21
02/07/2020	53.6099	1,412,386,705.00

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