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
TDLTF-A
TDLTF-N
TDSLTF-A
TDSLTF-B
TDSLTF-N
TEG-SSF
TEG-SSFX
TEGRMF-A
TEGRMF-B
TEGRMF-P
TEQT5M1
TEQT5M3
TEURMF
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
TISCOFIX-A
TISCOFIX-SSF
TISCOFLEX
TISCOFLEXP
TISCOGC
TISCOGEM
TISCOGIF-A
TISCOGIF-D
TISCOGIF-R
TISCOGY
TISCOHD-A
TISCOIN
TISCOINA-A
TISCOINA-D
TISCOINA-R
TISCOJP
TISCOJPA
TISCOLAF
TISCOLTF-A
TISCOLTF-B
TISCOLTF-N
TISCOMS-A
TISCOMS-SSF
TISCONA
TISCOOIL
TISCOSTF
TISCOUS
TISCOWB
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
TOIL6
TSF-A
TSF-MF
TSF-SSF
TSFIRMF
TSTAR-UH
TSTARP
TTECHRMF-A
TTECHRMF-P
TTHREIT
TUSEQ-UH
TUSFIN-A
TUSFIN-D
TUSFIN-R
TUSFIX
TUSMS
TUSOIL
TUSREIT
TUSRMF
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 22/09/2021
ข้อมูล ณ วันที่ 22/09/2564
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
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Fund Name : TISCO GLOBAL STARS PLUS FUND - UNHEDGED
หน่วย : บาท
ทิสโก้ โกลบอล สตาร์ พลัส อันเฮดจ์
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
20/09/2021
16.6044
176,965,742.46
17/09/2021
16.8570
179,655,711.81
16/09/2021
16.8179
179,317,570.07
15/09/2021
16.6965
178,015,091.82
14/09/2021
16.7499
178,584,820.86
13/09/2021
16.7296
178,368,661.77
10/09/2021
16.7147
179,012,008.50
09/09/2021
16.7694
180,611,083.94
08/09/2021
16.8365
181,333,539.73
07/09/2021
16.8219
181,185,153.62
06/09/2021
16.7523
180,435,258.19
03/09/2021
16.7875
180,814,912.51
02/09/2021
16.7190
179,978,136.43
01/09/2021
16.6195
178,904,072.53
31/08/2021
16.4858
177,464,800.63
30/08/2021
16.5861
178,539,604.03
27/08/2021
16.5749
178,410,531.09
26/08/2021
16.5345
177,976,185.17
25/08/2021
16.5722
178,381,716.85
24/08/2021
16.6578
179,303,015.11
1413 items found, displaying 1 to 20
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