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 23/09/2021
ข้อมูล ณ วันที่ 23/09/2564
การแสดงผลกราฟมูลค่าหน่วยลงทุน จะแสดงได้ดีที่สุดโดยการใช้ Internet Explorer 8.0
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Fund Name : TISCO PROPERTY AND INFRASTRUCTURE FLEXIBLE FUND
หน่วย : บาท
ทิสโก้ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล
Unit : Baht
NAV Date
NAV/Unit
Net Asset Value
23/09/2021
8.3295
589,820,516.86
22/09/2021
8.3220
589,343,530.63
21/09/2021
8.3074
588,296,048.99
20/09/2021
8.2882
586,905,989.69
17/09/2021
8.3235
589,398,182.93
16/09/2021
8.3410
590,638,956.81
15/09/2021
8.3582
591,752,772.52
14/09/2021
8.3385
589,772,542.34
13/09/2021
8.3639
591,565,216.80
10/09/2021
8.4111
594,901,361.49
09/09/2021
8.4897
600,465,665.97
08/09/2021
8.5221
602,729,960.88
07/09/2021
8.5210
602,650,696.70
06/09/2021
8.5024
601,248,870.11
03/09/2021
8.5084
601,669,399.89
02/09/2021
8.5025
601,235,892.72
01/09/2021
8.5213
602,514,087.77
31/08/2021
8.5353
603,398,736.62
30/08/2021
8.5369
603,516,864.02
27/08/2021
8.4529
597,496,401.08
380 items found, displaying 1 to 20
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