มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 22/03/2023
ข้อมูล ณ วันที่ 22/03/2566

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Fund Name : TISCO US FINANCIAL FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ยูเอส ไฟแนนเชียล (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
21/03/2023 10.5164 187,571,840.53
20/03/2023 10.2567 182,952,030.01
17/03/2023 10.1543 181,028,131.36
16/03/2023 10.5018 191,085,262.63
15/03/2023 10.3063 192,438,850.46
14/03/2023 10.6045 198,420,566.42
13/03/2023 10.3573 231,486,913.07
10/03/2023 10.7824 247,226,858.35
09/03/2023 10.9799 251,771,525.41
08/03/2023 11.4458 262,298,881.61
07/03/2023 11.4794 263,062,732.58
03/03/2023 11.7781 269,693,093.23
02/03/2023 11.5977 265,562,965.36
01/03/2023 11.6528 267,053,189.61
28/02/2023 11.7063 269,136,465.40
27/02/2023 11.6913 268,801,267.48
24/02/2023 11.6894 268,755,471.66
23/02/2023 11.6749 268,417,741.87
22/02/2023 11.6644 268,165,387.27
21/02/2023 11.6799 269,049,887.37
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