มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565

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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
19/01/2022 84.4531 3,956,319,180.48
18/01/2022 85.2047 3,987,608,863.50
17/01/2022 85.8772 4,029,661,363.75
14/01/2022 86.0115 4,039,290,810.45
13/01/2022 86.2806 4,060,066,753.77
12/01/2022 86.4990 4,053,815,761.31
11/01/2022 85.4508 3,998,739,003.93
10/01/2022 84.4938 3,957,557,094.47
07/01/2022 85.3652 4,002,175,644.27
06/01/2022 85.7251 4,049,621,944.79
05/01/2022 86.9153 4,097,889,649.43
04/01/2022 86.6792 4,080,438,112.14
30/12/2021 85.6651 4,030,864,414.03
29/12/2021 85.3766 4,005,853,292.84
28/12/2021 84.4922 3,959,827,381.93
27/12/2021 84.0443 3,933,339,103.86
24/12/2021 84.2070 3,943,542,161.91
23/12/2021 84.5655 3,955,462,625.57
22/12/2021 83.5996 3,909,344,554.63
21/12/2021 83.6461 3,910,282,691.44
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