มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TBRAND
TCHARMF-A
TCHARMF-P
TCHCLEAN
TCHCON
TCHRMF
TCHSTARP
TCHSTRATEGY
TCHT5M2
TCHT5M4
TCHT5M5
TCHTECH-A
TCHTECH-SSF
TCHTECHRMF-A
TCHTECHRMF-P
TCIEZERO
TCINC
TCINCP-A
TCINCP-R
TCIRMF
TCLOUD
TCYBER
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M10
TEQT5M9
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGCINC-A
TGCINC-R
TGENOME
TGESG
TGHDIGI
TGHIDIV
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-R
TGOLD
TGOLDRMF
TGREIT
THDRMF
TINC-A
TINC-R
TINC-SSF
TINRMF-A
TINRMF-P
TISCOAGF
TISCOAP
TISCOBIG
TISCOC19
TISCOC20
TISCOC21
TISCOCH
TISCOCHA-A
TISCOCHA-SSF
TISCOCID
TISCODS
TISCOEDF
TISCOEGF
TISCOEQF
TISCOEU-A
TISCOEU-SSF
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS-A
TISCOUS-SSF
TISCOWB-A
TISCOWB-SSF
TISESG-A
TISESG-D
TISTECH-A
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNASDAQ-A
TNASDAQ-SSF
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TRAREEARTH
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSBOND
TUSEQ-UH
TUSFIN-A
TUSFIX
TUSLINK1
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TUSTECH-A
TUSTECH-SSF
TUSTREASURY
TVIETNAM
TVIETNAMRMF-A
TVIETNAMRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 06/06/2023
ข้อมูล ณ วันที่ 06/06/2566
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Fund Name : TISCO Strategic RMF Class P
หน่วย : บาท
กองทุนเปิด ทิสโก้ สแตรทิจิก เพื่อการเลี้ยงชีพ ชนิดรองรับกองทุนสำรองเลี้ยงชีพ
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
06/06/2023
8.8526
135,022,036.73
02/06/2023
8.9515
136,098,231.46
01/06/2023
8.9188
135,408,327.89
31/05/2023
8.9784
136,312,769.17
30/05/2023
8.8970
134,376,773.68
29/05/2023
8.8611
133,835,751.53
26/05/2023
8.7905
132,768,760.58
25/05/2023
8.8269
128,302,324.90
24/05/2023
8.8348
128,417,200.62
23/05/2023
8.8861
129,161,741.91
22/05/2023
8.7694
127,465,841.92
19/05/2023
8.7083
126,240,925.80
18/05/2023
8.7455
126,152,057.55
17/05/2023
8.7238
127,168,474.07
16/05/2023
8.8051
128,352,970.90
15/05/2023
8.7886
128,118,554.61
12/05/2023
9.0857
132,454,281.58
11/05/2023
9.0250
131,568,647.62
10/05/2023
9.0884
132,493,286.34
09/05/2023
9.0732
132,271,833.20
373 items found, displaying 1 to 20
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