มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

Fund Name From To

Fund Fact Sheet
Historical NAV

Date as of 14/02/2020
ข้อมูล ณ วันที่ 14/02/2563

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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
14/02/2020	11.2769	7,966,473.33
13/02/2020	11.2766	7,966,317.97
12/02/2020	11.2898	7,974,591.80
11/02/2020	11.2612	7,954,410.21
07/02/2020	11.2821	7,969,178.27
06/02/2020	11.2779	7,966,241.26
05/02/2020	11.2702	7,960,747.39
04/02/2020	11.2289	7,931,622.31
03/02/2020	11.1956	7,908,072.17
31/01/2020	11.2249	7,928,747.67
30/01/2020	11.2214	7,926,328.31
29/01/2020	11.2185	7,924,248.33
28/01/2020	11.1984	6,616,527.17
27/01/2020	11.2235	6,631,340.94
24/01/2020	11.2882	6,669,538.04
23/01/2020	11.2828	6,666,378.25
22/01/2020	11.2709	6,649,385.38
21/01/2020	11.2596	6,642,733.55
20/01/2020	11.2841	6,657,180.80
17/01/2020	11.2946	6,663,348.05

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