มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TCHARMF-A
TCHARMF-P
TCHCON
TCHLINK8
TCHLINK9
TCHRMF
TCHSTARP
TCHT5M2
TCHT5M4
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
TEURMF-A
TEURMF-P
TFINTECH
TFIRMF-A
TFIRMF-B
TFIRMF-P
TFIXPVD
TFPRMF-A
TFPRMF-P
TGENOME
TGESG
TGHDIGI
TGHRMF-A
TGHRMF-P
TGHSTARP
TGINC-A
TGINC-D
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-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOHD-SSF
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
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
TISTECH-D
TISTECH-R
TJPRMF
TJREIT
TMSLTF-A
TMSLTF-B
TMSLTF-N
TMSRMF-A
TMSRMF-B
TMSRMF-P
TNEWENGY
TNEXTGEN-A
TNEXTGEN-SSF
TNEXTGENRMF-A
TNEXTGENRMF-P
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSFRMF-A
TSFRMF-P
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF-A
TUSRMF-P
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0
Fund Name : TISCO CONSERVATIVE INCOME PLUS FUND (CLASS A)
หน่วย : บาท
ทิสโก้ คอนเซอเวทีฟ อินคัม พลัส (A)
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
19/01/2022
11.2959
38,760,807.44
18/01/2022
11.3176
38,835,300.51
17/01/2022
11.3463
38,933,726.76
14/01/2022
11.3444
38,926,985.17
13/01/2022
11.3447
38,928,285.51
12/01/2022
11.3511
38,944,972.75
11/01/2022
11.3261
38,859,358.64
10/01/2022
11.3205
38,840,291.56
07/01/2022
11.3131
38,814,926.56
06/01/2022
11.3144
38,819,077.52
05/01/2022
11.3662
38,996,837.10
04/01/2022
11.3686
40,002,216.11
30/12/2021
11.3694
40,005,008.02
29/12/2021
11.3669
39,996,047.88
28/12/2021
11.3370
39,890,886.06
27/12/2021
11.3158
39,816,151.26
24/12/2021
11.3329
39,876,447.97
23/12/2021
11.3374
39,892,168.87
22/12/2021
11.3259
39,851,966.74
21/12/2021
11.3277
39,858,044.88
821 items found, displaying 1 to 20
[
First
/
Prev
/
Next
/
Last
] Go to page
of 42 page