มูลค่าหน่วยลงทุนย้อนหลัง

Historical NAV


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Historical NAV
 
Date as of 26/01/2023
ข้อมูล ณ วันที่ 26/01/2566

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Fund Name : TISCO US TECHNOLOGY FUND (CLASS A)
หน่วย : บาท
                    ทิสโก้ ยูเอส เทคโนโลยี (A)
Unit : Baht
NAV Date NAV/Unit Net Asset Value
25/01/2023 10.1471 64,189,825.45
24/01/2023 10.1656 64,306,754.85
23/01/2023 10.1706 64,338,458.43
20/01/2023 9.9572 62,988,407.99
19/01/2023 9.7155 61,459,530.64
18/01/2023 9.8201 64,460,692.21
17/01/2023 9.9508 65,206,737.25
16/01/2023 9.9084 64,928,744.37
13/01/2023 9.9216 63,035,024.00
12/01/2023 9.9163 62,999,485.04
11/01/2023 9.8480 62,565,696.77
10/01/2023 9.6925 61,567,782.08
09/01/2023 9.6363 61,211,077.53
06/01/2023 9.5507 60,666,911.21
05/01/2023 9.2880 58,998,327.82
04/01/2023 9.4686 60,145,430.27
03/01/2023 9.4575 60,074,832.28
30/12/2022 9.5496 60,659,990.44
29/12/2022 9.5818 60,854,504.32
28/12/2022 9.3474 59,019,644.70
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