TLGF : กองทุนรวมอสังหาริมทรัพย์และสิทธิการเช่าเทสโก้ โลตัส รีเทล โกรท


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วันที่ (วันที่/เดือน/ปี) มูลค่าทรัพย์สินสุทธิของกองทุน NAV
30/04/255926,617,441,041.8511.3881
31/03/255926,944,249,587.0411.5280
29/02/255926,762,553,084.211.4502
31/12/255826,913,387,834.3811.5148
30/11/255826,402,420,275.1211.2962
31/10/255826,234,652,410.3911.2244
30/09/255826,570,189,073.7811.3679
31/08/255826,401,280,462.0211.2957
31/07/255826,123,586,036.1811.1769
30/06/255826,454,660,270.4111.3185
31/05/255826,294,464,396.9611.2500
30/04/255826,134,940,605.0811.1817
28/02/255826,275,503,298.4411.2419
31/01/255826,143,690,041.4611.1855
31/12/255726,469,544,540.2311.3249
30/11/255726,263,607,145.6511.2368
31/10/255726,110,717,490.6911.1713
30/09/255726,374,724,595.711.2843
31/08/255726,233,564,302.0611.2239
31/07/255726,083,337,743.4511.1596
30/06/255726,409,459,226.1211.2992
31/05/255726,261,657,837.5711.2359
30/04/255726,107,581,412.4411.1700
31/03/255726,434,936,933.5211.3101
28/02/255726,297,919,121.9611.2514
31/01/255726,156,875,693.9411.1911
31/12/255626,441,789,721.1511.3130
30/11/255626,151,547,511.8611.1888
31/10/255626,482,343,132.4211.3304
30/09/255626,346,193,211.411.2721
31/08/255626,209,499,560.5611.2136
31/07/255626,079,691,176.6511.1581
30/06/255626,400,723,520.2211.2954
31/05/255626,264,936,907.4811.2373
30/04/255626,125,262,726.0611.1776
31/03/255626,457,710,866.3411.3198
28/02/255626,319,122,634.3411.2605
31/01/255626,183,645,103.111.2026
31/12/255526,045,280,687.0211.1434
30/11/255518,350,649,482.9310.3676
31/10/255518,540,460,892.9210.4748
30/09/255518,771,549,457.3610.6054
31/08/255518,671,093,370.8810.5486
31/07/255518,574,822,906.310.4942
30/06/255518,745,765,356.9210.5908
31/05/255518,646,353,623.0410.5346