มูลค่าหน่วยลงทุนย้อนหลัง
Historical NAV
Fund Name
-- Please Select --
TAPRMF
TAREIT
TBIOTECH
TBOND1Y
TBONDPVD
TBRAND
TCHARMF-A
TCHARMF-P
TCHCON
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
TEQT5M6
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
TRAREEARTH
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
TVIETNAM
TW-BAL
TW-E20
From
To
Fund Fact Sheet
Historical NAV
Date as of 24/06/2022
ข้อมูล ณ วันที่ 24/06/2565
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
NAV Graph would be displayed the best quality by using Internet Explorer 8.0
Fund Name : TISCO GLOBAL TECHNOLOGY EQUITY FUND (CLASS A)
หน่วย : บาท
ทิสโก้ โกลบอล เทคโนโลยี อิควิตี้ (A)
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
22/06/2022
12.3082
382,554,873.78
21/06/2022
12.3276
383,150,855.25
20/06/2022
12.0056
373,144,112.33
17/06/2022
11.8851
369,400,536.05
16/06/2022
11.7322
364,644,458.91
15/06/2022
12.1471
377,529,089.18
14/06/2022
11.9742
372,113,705.79
13/06/2022
11.9637
371,734,823.85
10/06/2022
12.8010
397,746,468.14
09/06/2022
13.4319
417,352,719.76
08/06/2022
13.7390
426,997,000.87
07/06/2022
13.5153
424,039,789.36
06/06/2022
13.4303
421,371,650.89
02/06/2022
13.2803
416,664,489.12
01/06/2022
13.3410
418,879,747.14
31/05/2022
13.2014
414,501,153.85
30/05/2022
13.3800
420,108,676.64
27/05/2022
13.2074
414,797,562.86
26/05/2022
12.4593
391,302,125.74
25/05/2022
12.2915
386,014,332.18
1141 items found, displaying 1 to 20
[
First
/
Prev
/
Next
/
Last
] Go to page
of 58 page