แจ้งการป้องกันความเสี่ยงด้านอัตราแลกเปลี่ยน - TTECHRMF24/09/2020
ประกาศเปลี่ยนแปลงค่าธรรมเนียมการจัดการ และค่าธรรมเนียมนายทะเบียนหน่วยลงทุนของกองทุน TW-E7021/09/2020
แจ้งการป้องกันความเสี่ยงด้านอัตราแลกเปลี่ยน - TTECHRMF24/09/2020
ประกาศเปลี่ยนแปลงค่าธรรมเนียมการจัดการ และค่าธรรมเนียมนายทะเบียนหน่วยลงทุนของกองทุน TW-E7021/09/2020
| รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
|---|
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 24 กันยายน 2563 | |||||
|---|---|---|---|---|---|
| Money Market Fund | |||||
| TISCOSTF | 3,183,444,351.74 | 12.9338 | +0.0002 | 12.9339 | 12.9338 |
| Fixed Income Fund | |||||
| TBOND1Y | 177,508,364.85 | 11.7382 | -0.0001 | 11.7383 | 11.7382 |
| TBONDPVD | 1,650,575,330.75 | 10.2147 | -0.0003 | 10.2148 | 10.2147 |
| TISCOFIX | 1,123,361,039.67 | 10.7096 | -0.0001 | 10.7097 | 10.7096 |
| TFIXPVD | 4,360,045,866.01 | 10.2208 | +0.0001 | 10.2209 | 10.2208 |
| Mixed Fund | |||||
| TW-E20 | 155,846,652.10 | 14.1150 | -0.0425 | 14.1857 | 14.1150 |
| TW-BAL | 50,376,455.91 | 26.8865 | -0.2669 | 27.0210 | 26.8865 |
| TW-E70 | 16,956,136.47 | 7.8860 | -0.0550 | 7.9650 | 7.8860 |
| TCIEZERO | 901,943,371.97 | 9.6325 | -0.0120 | 9.6808 | 9.6325 |
| TCINC | 230,178,219.98 | 10.0104 | -0.0196 | 10.0606 | 10.0104 |
| TCINCP-A | 5,870,433.28 | 10.6308 | -0.0344 | 10.6841 | 10.6308 |
| TCINCP-R | 31,735,981.11 | 10.6110 | -0.0342 | 10.6642 | 10.6110 |
| TINC-A | 1,915,791,245.13 | 11.1460 | -0.0604 | 11.2018 | 11.1460 |
| TINC-R | 2,241,541,863.49 | 11.1252 | -0.0603 | 11.1809 | 11.1252 |
| TISCOAGF | 179,520,500.93 | 77.8728 | -0.5516 | 78.6516 | 77.8728 |
| TCMCSF | 172,062,287.92 | 38.7612 | -0.4028 | 39.1489 | 38.7612 |
| TISCOFLEX | 76,355,214.52 | 31.8189 | -0.4204 | 32.1372 | 31.8189 |
| TTHREIT | 376,905,064.37 | 8.7712 | -0.0671 | 8.8371 | 8.7712 |
| TCHLINK8 | 198,608,784.03 | 9.6676 | -0.0003 | - | - |
| TCHLINK9 | 53,490,630.95 | 9.7086 | +0.0002 | - | - |
| Equity Fund | |||||
| TSF | 1,203,161,074.88 | 52.9202 | -0.3785 | 53.4495 | 52.9202 |
| TCMEQF | 77,292,526.47 | 2.2256 | -0.0362 | 2.2480 | 2.2256 |
| TISCOEDF | 83,500,329.61 | 0.9659 | -0.0143 | 0.9757 | 0.9659 |
| TISCOEGF | 476,590,829.39 | 39.9538 | -0.6171 | 40.3534 | 39.9538 |
| TISCOHD | 364,646,618.42 | 11.8912 | -0.1098 | 12.0102 | 11.8912 |
| TISCOMS | 1,440,746,968.61 | 15.6566 | -0.0536 | 15.8133 | 15.6566 |
| TISESG-A | 16,270,705.77 | 9.5669 | -0.0989 | 9.6627 | - |
| TISESG-D | 59,141,841.48 | 8.5413 | -0.0883 | 8.6268 | - |
| TISCODS | 272,741,846.02 | 7.7890 | -0.0666 | 7.8670 | 7.7890 |
| TISCOBIG | 164,859,450.26 | 7.8585 | -0.1609 | 7.9372 | 7.8585 |
| TISCOWB | 161,036,060.17 | 8.9652 | -0.1163 | 9.0550 | 8.9652 |
| TDLTF-N | 937.31 | 16.7506 | -0.2590 | 16.9182 | 16.7506 |
| TISCOLTF-N | 937.41 | 31.2356 | -0.4825 | 31.5481 | 31.2356 |
| TMSLTF-N | 1,092.06 | 12.7032 | -0.0218 | 12.8303 | 12.7032 |
| TDSLTF-N | 929.20 | 8.6130 | -0.0743 | 8.6992 | 8.6130 |
| TEQT5M1 | 173,401,060.57 | 7.3850 | -0.1156 | 7.4590 | 7.3850 |
| TEQT5M3 | 38,838,678.25 | 7.5902 | -0.1201 | 7.6662 | 7.5902 |
| Long Term Equity Fund | |||||
| TDLTF-A | 437,512,679.69 | 16.7439 | -0.2590 | - | 16.7439 |
| TISCOLTF-A | 1,852,956,692.80 | 31.1945 | -0.4821 | - | 31.1945 |
| TISCOLTF-B | 61,476,430.74 | 32.2461 | -0.4978 | - | 32.2461 |
| TMSLTF-A | 311,969,691.40 | 12.6893 | -0.0218 | - | 12.6893 |
| TMSLTF-B | 12,645,435.09 | 12.9689 | -0.0221 | - | 12.9689 |
| TDSLTF-A | 119,776,888.94 | 8.6018 | -0.0743 | - | 8.6018 |
| TDSLTF-B | 5,854,927.15 | 8.7911 | -0.0758 | - | 8.7911 |
| Super Savings Fund | |||||
| TINC-SSF | 150,155.57 | 11.1359 | -0.0603 | 11.1360 | - |
| TEG-SSF | 4,896,860.02 | 10.4341 | -0.1609 | 10.4342 | - |
| TEG-SSFX | 82,188,449.09 | 10.4341 | -0.1609 | - | - |
| Retirement Mutual Fund | |||||
| TSFIRMF | 294,107,929.20 | 13.9859 | -0.0004 | 13.9860 | 13.9859 |
| TFIRMF-A | 227,716,247.84 | 15.0528 | +0.0001 | 15.0529 | 15.0528 |
| TFIRMF-B | 11,356,243.27 | 15.2437 | +0.0001 | 15.2438 | 15.2437 |
| TFIRMF-P | 201,925,988.78 | 15.0532 | - | 15.0533 | 15.0532 |
| TINRMF-A | 101,796,910.98 | 9.6474 | -0.0496 | 9.6475 | 9.6474 |
| TINRMF-P | 270,030,666.93 | 9.6476 | -0.0495 | 9.6477 | 9.6476 |
| TFPRMF-A | 918,521,439.68 | 48.9479 | -0.7642 | 48.9480 | 48.9479 |
| TFPRMF-P | 172,942,772.22 | 48.9480 | -0.7642 | 48.9481 | 48.9480 |
| TEGRMF-A | 455,722,146.37 | 58.3804 | -0.9025 | 58.3805 | 58.3804 |
| TEGRMF-B | 27,367,371.31 | 60.3486 | -0.9320 | 60.3487 | 60.3486 |
| TEGRMF-P | 92,047,963.63 | 58.3806 | -0.9025 | 58.3807 | 58.3806 |
| THDRMF | 196,676,442.75 | 10.6467 | -0.0978 | 10.6468 | 10.6467 |
| TMSRMF-A | 169,405,440.39 | 12.4770 | -0.0211 | 12.4771 | 12.4770 |
| TMSRMF-B | 7,655,366.56 | 12.7918 | -0.0215 | 12.7919 | 12.7918 |
| TMSRMF-P | 26,032,520.67 | 12.4770 | -0.0212 | 12.4771 | 12.4770 |
| TAPRMF | 44,981,452.44 | 11.0658 | -0.2668 | 11.0659 | 11.0658 |
| TCHRMF | 106,066,371.85 | 8.4799 | -0.1660 | 8.4800 | 8.4799 |
| TCIRMF | 141,500,334.43 | 6.3092 | -0.1304 | 6.3093 | 6.3092 |
| TJPRMF | 49,627,650.48 | 13.7336 | -0.1619 | 13.7337 | 13.7336 |
| TGOLDRMF | 88,820,631.80 | 9.2764 | -0.0706 | 9.2765 | 9.2764 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOAP | 191,808,977.77 | 15.1985 | -0.3684 | 15.3506 | 15.1985 |
| TISCOCH | 1,055,420,418.49 | 8.2053 | -0.1633 | 8.2875 | 8.2053 |
| TISCOCHA | 734,013,635.97 | 11.6117 | -0.2268 | 11.7279 | 11.6117 |
| TISCOCID | 119,125,463.38 | 4.1619 | -0.0862 | 4.2036 | 4.1619 |
| TISCOJP | 335,504,199.10 | 15.8042 | -0.1871 | 15.9623 | 15.8042 |
| TISCONA | 153,046,769.82 | 13.5957 | -0.3335 | 13.7318 | 13.5957 |
| TISCOC19 | 149,052,270.12 | 6.9404 | -0.1389 | 7.0099 | 6.9404 |
| TISCOC20 | 102,731,403.89 | 6.9291 | -0.1351 | 6.9985 | 6.9291 |
| TISCOC21 | 69,758,467.12 | 6.9419 | -0.1343 | 7.0114 | 6.9419 |
| TCHT5M2 | 116,888,877.24 | 7.5804 | -0.1478 | 7.6563 | 7.5804 |
| Foreign Investment Fund - Others | |||||
| TJREIT | 63,404,256.32 | 10.0013 | +0.0718 | 10.1014 | 10.0013 |
| TGOLD | 234,423,611.16 | 14.7154 | -0.1094 | 14.7891 | 14.7154 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 23 กันยายน 2563 | |||||
| Retirement Mutual Fund | |||||
| TEURMF | 5,408,955.29 | 10.5228 | +0.0792 | 10.5229 | 10.5228 |
| TUSRMF | 57,639,998.56 | 16.0531 | -0.3710 | 16.0532 | 16.0531 |
| TGHRMF | 49,774,546.58 | 11.4688 | -0.0990 | 11.4689 | 11.4688 |
| Foreign Investment Fund - Fixed Income Fund | |||||
| TUSFIX | 69,228,518.01 | 9.2061 | +0.0317 | 9.2292 | 9.2061 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOIN | 27,249,218.70 | 11.3657 | -0.1427 | 11.4795 | 11.3657 |
| TISCOLAF | 19,663,991.32 | 3.7673 | -0.1404 | 3.8051 | 3.7673 |
| TISCOEU | 266,514,391.38 | 10.9304 | +0.0687 | 11.0398 | 10.9304 |
| TISCOGY | 65,154,649.46 | 11.9750 | +0.0559 | 12.0949 | 11.9750 |
| TISCOUS | 871,088,179.95 | 29.1357 | -0.6895 | 29.4272 | 29.1357 |
| TUSEQ-UH | 255,125,196.01 | 15.0339 | -0.2999 | 15.1843 | 15.0339 |
| TISCOGEM | 234,119,241.03 | 10.2581 | -0.1579 | 10.3608 | 10.2581 |
| TISCOGC | 52,746,562.86 | 11.6658 | -0.1311 | 11.7826 | 11.6658 |
| TCLOUD | 3,108,555,156.17 | 10.5888 | -0.1911 | 10.6948 | 10.5729 |
| TCHTECH | 939,697,557.13 | 11.6517 | -0.0965 | 11.7683 | 11.6517 |
| TUSFIN-A | 202,888,064.47 | 7.8420 | -0.1764 | 7.9205 | 7.8420 |
| Foreign Investment Fund - Others | |||||
| TUSREIT | 279,804,869.70 | 12.6777 | -0.3826 | 12.8046 | 12.6777 |
| TISCOOIL | 26,878,293.77 | 2.4576 | -0.0092 | 2.4823 | 2.4576 |
| TUSOIL | 68,373,472.63 | 2.0543 | -0.0093 | 2.0749 | 2.0543 |
| TOIL6 | 7,946,520.92 | 1.8805 | -0.0083 | 1.8994 | 1.8805 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 22 กันยายน 2563 | |||||
| Foreign Investment Fund - Mixed Fund | |||||
| TGINC-A | 1,384,594,963.23 | 11.3042 | +0.0405 | 11.4173 | 11.3042 |
| TGINC-R | 1,528,147,396.63 | 11.3036 | +0.0404 | 11.4167 | 11.3036 |
| Foreign Investment Fund - Equity Fund | |||||
| TCHSTARP | 396,411,838.21 | 12.0355 | -0.0335 | 12.1560 | 12.0355 |
| TISCOINA-A | 137,003,036.81 | 8.6684 | +0.0168 | 8.7552 | 8.6684 |
| TISCOJPA | 99,761,435.38 | 11.8635 | -0.0002 | - | - |
| TSTARP | 796,039,850.36 | 14.1092 | +0.0966 | 14.2504 | 14.1092 |
| TSTAR-UH | 166,480,387.13 | 12.2761 | +0.1386 | 12.3990 | 12.2761 |
| TGESG | 114,492,033.50 | 10.9219 | +0.0570 | 11.0312 | 10.9219 |
| TISCOGIF-R | 73,264,161.41 | 9.4332 | -0.0091 | 9.5276 | 9.4332 |
| TGHSTARP | 342,172,579.04 | 11.4595 | -0.0102 | 11.5742 | 11.4595 |
| TGHDIGI | 2,401,438,960.17 | 14.8668 | +0.1342 | 15.0156 | 14.8668 |
| TBIOTECH | 537,588,080.13 | 15.9483 | +0.1111 | 16.1079 | 15.9483 |
| TISTECH-A | 910,600,279.19 | 16.3037 | +0.2156 | 16.4668 | 16.3037 |
| Foreign Investment Fund - Others | |||||
| TAREIT | 232,967,806.47 | 9.1007 | +0.0427 | - | - |
| TGREIT | 554,651,473.28 | 8.8558 | +0.0508 | 8.9445 | 8.8558 |
"TISCO ESU Morning View" วันที่ 24 กันยายน 2563 
TISCO My Funds อยู่ที่ไหน ก็ลงทุนได้ พร้อมโปรโมชั่นพิเศษ! 
TCLOUD เบื้องหลังความสำเร็จ เทคโนโลยีแห่งอนาคต ซื้อ-ขายได้ทุกวันทำการ 
คัดกองทุนเด่น เน้นกองทุนติดดาว กันยายน 2563 
สิทธิพิเศษ สมาชิกกองทุนสำรองเลี้ยงชีพ บลจ. ทิสโก้ (Stay Strong) 
