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
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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
24/06/2022
7.8227
339,932,085.51
23/06/2022
7.7696
337,625,002.06
22/06/2022
7.8429
340,817,606.30
21/06/2022
7.8488
341,057,808.79
20/06/2022
7.8626
341,656,261.36
17/06/2022
7.8736
342,132,220.60
16/06/2022
7.9250
348,987,284.73
15/06/2022
8.0043
352,479,292.77
14/06/2022
8.0625
355,511,726.96
13/06/2022
8.0781
355,944,781.28
10/06/2022
8.0896
356,919,542.83
09/06/2022
8.0931
357,076,640.74
08/06/2022
8.1029
357,414,414.07
07/06/2022
8.1002
357,296,132.33
06/06/2022
8.1382
359,114,971.33
02/06/2022
8.1589
359,853,053.64
01/06/2022
8.1695
360,318,730.73
31/05/2022
8.2287
362,925,462.48
30/05/2022
8.2295
361,951,544.72
27/05/2022
8.1789
360,188,355.63
560 items found, displaying 1 to 20
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