มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV

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Historical NAV
 
Date as of 19/01/2022
ข้อมูล ณ วันที่ 19/01/2565

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Fund Name : TISCO US OIL FUND
หน่วย : บาท
                    ทิสโก้ ยูเอส ออยล์
Unit : Baht
NAV Date NAV/Unit Net Asset Value
18/01/2022 4.3450 52,426,309.70
17/01/2022 4.2761 51,594,050.69
14/01/2022 4.2787 51,625,809.81
13/01/2022 4.1610 50,231,445.96
12/01/2022 4.2089 50,809,243.45
11/01/2022 4.1559 50,169,995.76
10/01/2022 4.0189 48,506,163.01
07/01/2022 4.0558 48,951,328.53
06/01/2022 4.0698 49,119,876.33
05/01/2022 3.9630 47,831,320.14
04/01/2022 3.9756 47,982,874.17
30/12/2021 3.9421 47,579,110.53
29/12/2021 3.9455 56,590,779.69
28/12/2021 3.9194 56,217,142.87
27/12/2021 3.9096 56,075,933.45
24/12/2021 3.8094 54,639,866.10
23/12/2021 3.8125 54,683,494.65
22/12/2021 3.7713 54,092,736.81
21/12/2021 3.7042 53,129,799.46
20/12/2021 3.5828 51,388,638.80
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