




บลจ.ทิสโก้ ขอขอบคุณยอดเงินร่วมบริจาค 4,132,000 บาท08/04/2021
การรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ 2/2564 - TGINC-R08/04/2021
การรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ 2/2564 - TINC-R08/04/2021
การรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ 4/2564 - TCINCP-R08/04/2021
บลจ.ทิสโก้ ขอขอบคุณยอดเงินร่วมบริจาค 4,132,000 บาท08/04/2021
การรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ 2/2564 - TGINC-R08/04/2021
การรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ 2/2564 - TINC-R08/04/2021
การรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ 4/2564 - TCINCP-R08/04/2021
รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
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ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 12 เมษายน 2564 | |||||
---|---|---|---|---|---|
Money Market Fund | |||||
TISCOSTF | 3,459,451,251.13 | 12.9509 | +0.0001 | 12.9510 | 12.9509 |
Fixed Income Fund | |||||
TBOND1Y | 155,860,012.78 | 11.7530 | +0.0001 | 11.7531 | 11.7530 |
TBONDPVD | 1,654,143,949.35 | 10.2339 | -0.0008 | 10.2340 | 10.2339 |
TFIXPVD | 4,393,933,544.37 | 10.2725 | - | 10.2726 | 10.2725 |
TISCOFIX-A | 1,111,123,414.65 | 10.7575 | +0.0006 | 10.7576 | 10.7575 |
Mixed Fund | |||||
TW-E20 | 141,851,222.04 | 14.9182 | -0.0379 | 14.9929 | 14.9182 |
TW-BAL | 55,622,808.78 | 31.3867 | -0.2637 | 31.5437 | 31.3867 |
TCIEZERO | 431,500,356.69 | 9.5935 | -0.0033 | 9.6416 | 9.5935 |
TCINC | 208,154,862.94 | 10.2518 | -0.0126 | 10.3032 | 10.2518 |
TCINCP-A | 39,692,489.77 | 11.0389 | -0.0316 | 11.0942 | 11.0389 |
TCINCP-R | 31,803,352.79 | 11.0124 | -0.0316 | 11.0676 | 11.0124 |
TINC-A | 1,457,466,185.61 | 11.6504 | -0.0440 | 11.7088 | 11.6504 |
TINC-R | 1,662,984,758.50 | 11.6225 | -0.0440 | 11.6807 | 11.6225 |
TISCOAGF | 237,398,884.66 | 98.9175 | -1.5826 | 99.9068 | 98.9175 |
TISCOFLEXP | 247,931,097.89 | 54.6150 | -1.1595 | 55.1613 | 54.6150 |
TISCOFLEX | 87,935,542.78 | 39.3003 | -0.6248 | 39.6934 | 39.3003 |
TTHREIT | 482,892,537.49 | 8.0701 | -0.0420 | 8.1307 | 8.0701 |
TCHLINK8 | 204,231,212.79 | 9.9412 | +0.0044 | - | - |
TCHLINK9 | 54,780,101.48 | 9.9427 | +0.0038 | - | - |
Equity Fund | |||||
TSF-A | 2,688,729,711.63 | 75.9208 | -1.2792 | 76.7181 | 75.9208 |
TISCOEQF | 100,361,180.50 | 2.9362 | -0.0495 | 2.9657 | 2.9362 |
TISCOEDF | 100,719,915.28 | 1.2142 | -0.0179 | 1.2264 | 1.2142 |
TISCOEGF | 544,277,811.78 | 52.1384 | -0.8334 | 52.6599 | 52.1384 |
TISCOHD | 240,858,466.55 | 17.3892 | -0.2707 | 17.5632 | 17.3892 |
TISCOMS-A | 796,641,644.93 | 20.3101 | -0.3093 | 20.5133 | 20.3101 |
TISESG-A | 20,889,700.09 | 13.2145 | -0.2442 | 13.3467 | - |
TISESG-D | 79,501,149.18 | 11.4835 | -0.2122 | 11.5984 | - |
TISCODS | 113,105,776.48 | 11.1566 | -0.1956 | 11.2683 | 11.1566 |
TISCOBIG | 141,800,708.08 | 9.2694 | -0.1372 | 9.3622 | 9.2694 |
TISCOWB | 99,522,048.12 | 10.3432 | -0.1704 | 10.4467 | 10.3432 |
TDLTF-N | 2,232.28 | 21.8379 | -0.3512 | 22.0564 | 21.8379 |
TISCOLTF-N | 1,222.55 | 40.7368 | -0.6544 | 41.1443 | 40.7368 |
TMSLTF-N | 74,014.10 | 15.7494 | -0.2747 | 15.9070 | 15.7494 |
TDSLTF-N | 29,925.41 | 12.1164 | -0.2098 | 12.2377 | 12.1164 |
TEQT5M1 | 108,478,714.23 | 9.7690 | -0.1646 | 9.8668 | 9.7690 |
TEQT5M3 | 32,140,437.84 | 10.0334 | -0.1641 | 10.1338 | 10.0334 |
Long Term Equity Fund | |||||
TDLTF-A | 550,830,581.92 | 21.8199 | -0.3509 | - | 21.8199 |
TISCOLTF-A | 2,299,833,614.32 | 40.6672 | -0.6533 | - | 40.6672 |
TISCOLTF-B | 77,758,998.61 | 42.1614 | -0.6754 | - | 42.1614 |
TMSLTF-A | 422,667,208.95 | 15.7285 | -0.2744 | - | 15.7285 |
TMSLTF-B | 15,851,904.94 | 16.1316 | -0.2806 | - | 16.1316 |
TDSLTF-A | 171,518,911.31 | 11.7244 | -0.2030 | - | 11.7244 |
TDSLTF-B | 7,439,007.84 | 12.0264 | -0.2076 | - | 12.0264 |
Super Savings Fund | |||||
TISCOFIX-SSF | 15,007.09 | 10.7576 | +0.0006 | 10.7577 | 10.7576 |
TINC-SSF | 8,694,896.25 | 11.6400 | -0.0440 | 11.6401 | 11.6400 |
TEG-SSF | 24,839,882.99 | 13.5905 | -0.2184 | 13.5906 | 13.5905 |
TSF-SSF | 33,286,107.37 | 75.9402 | -1.2795 | 75.9403 | 75.9402 |
TISCOMS-SSF | 3,005,800.84 | 20.3110 | -0.3094 | 20.3111 | 20.3110 |
TISCOCHA-SSF | 23,094,487.65 | 12.9379 | -0.1580 | 12.9380 | 12.9379 |
TEG-SSFX | 107,475,112.87 | 13.5903 | -0.2184 | - | 13.5903 |
Retirement Mutual Fund | |||||
TSFIRMF | 294,307,036.26 | 13.9897 | -0.0007 | 13.9898 | 13.9897 |
TFIRMF-A | 249,470,461.10 | 15.0779 | -0.0005 | 15.0780 | 15.0779 |
TFIRMF-B | 12,886,318.21 | 15.2785 | -0.0004 | 15.2786 | 15.2785 |
TFIRMF-P | 300,332,916.28 | 15.0784 | -0.0005 | 15.0785 | 15.0784 |
TINRMF-A | 101,609,117.44 | 10.1160 | -0.0380 | 10.1161 | 10.1160 |
TINRMF-P | 278,727,921.85 | 10.1161 | -0.0380 | 10.1162 | 10.1161 |
TFPRMF-A | 1,125,331,799.26 | 61.6224 | -0.8099 | 61.6225 | 61.6224 |
TFPRMF-P | 197,457,322.05 | 61.6225 | -0.8099 | 61.6226 | 61.6225 |
TEGRMF-A | 587,093,120.91 | 76.0576 | -1.2220 | 76.0577 | 76.0576 |
TEGRMF-B | 39,800,114.05 | 78.8522 | -1.2634 | 78.8523 | 78.8522 |
TEGRMF-P | 116,793,765.68 | 76.0578 | -1.2220 | 76.0579 | 76.0578 |
THDRMF | 280,055,811.72 | 15.3700 | -0.2377 | 15.3701 | 15.3700 |
TMSRMF-A | 214,700,554.25 | 15.5339 | -0.2669 | 15.5340 | 15.5339 |
TMSRMF-B | 9,519,542.74 | 15.9820 | -0.2737 | 15.9821 | 15.9820 |
TMSRMF-P | 41,444,350.91 | 15.5340 | -0.2669 | 15.5341 | 15.5340 |
TAPRMF | 59,492,285.05 | 13.6731 | -0.0832 | 13.6732 | 13.6731 |
TCHRMF | 108,568,547.79 | 9.6253 | -0.0508 | 9.6254 | 9.6253 |
TCHARMF-A | 67,947,503.23 | 9.7461 | -0.1186 | 9.7462 | 9.7461 |
TCHARMF-P | 29,736,591.85 | 9.7467 | -0.1187 | 9.7468 | 9.7467 |
TCIRMF | 163,070,860.37 | 7.4286 | -0.1577 | 7.4287 | 7.4286 |
TJPRMF | 58,605,615.56 | 17.5868 | -0.0704 | 17.5869 | 17.5868 |
TGOLDRMF | 80,519,338.90 | 8.5962 | -0.0083 | 8.5963 | 8.5962 |
Foreign Investment Fund - Equity Fund | |||||
TISCOAP | 230,236,939.55 | 18.7700 | -0.1075 | 18.9578 | 18.7700 |
TISCOCH | 814,230,945.90 | 9.3727 | -0.0519 | 9.4665 | 9.3727 |
TISCOCHA-A | 1,086,568,534.23 | 12.9375 | -0.1580 | 13.0670 | 12.9375 |
TISCOCID | 128,725,860.59 | 4.8939 | -0.1027 | 4.9429 | 4.8939 |
TISCOJP | 291,288,474.12 | 20.3723 | -0.0811 | 20.5761 | 20.3723 |
TISCONA | 253,778,261.22 | 17.5231 | -0.1122 | 17.6984 | 17.5231 |
TISCOC19 | 137,260,176.01 | 7.9177 | -0.0424 | 7.9970 | 7.9177 |
TISCOC20 | 113,535,879.16 | 7.8666 | -0.0415 | 7.9454 | 7.8666 |
TISCOC21 | 66,281,999.87 | 7.8711 | -0.0430 | 7.9499 | 7.8711 |
TCHT5M2 | 119,845,958.89 | 8.6290 | -0.0463 | 8.7154 | 8.6290 |
Foreign Investment Fund - Others | |||||
TJREIT | 44,579,038.36 | 12.0534 | -0.1051 | 12.1740 | 12.0534 |
TGOLD | 359,233,430.24 | 13.6687 | -0.0118 | 13.7371 | 13.6687 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 09 เมษายน 2564 | |||||
Super Savings Fund | |||||
TCHTECH-SSF | 29,500,723.64 | 13.8070 | -0.2175 | 13.8071 | 13.8070 |
Retirement Mutual Fund | |||||
TEURMF | 9,119,158.21 | 12.8519 | +0.0083 | 12.8520 | 12.8519 |
TUSRMF | 68,711,316.64 | 20.3127 | +0.1418 | 20.3128 | 20.3127 |
TGHRMF-A | 74,611,702.21 | 12.7827 | +0.1283 | 12.7828 | 12.7827 |
TGHRMF-P | 13,902,918.60 | 12.6815 | +0.1272 | 12.6816 | 12.6815 |
TTECHRMF-A | 95,093,164.42 | 11.8536 | +0.0832 | 11.8537 | 11.8536 |
TTECHRMF-P | 65,337,518.18 | 11.8532 | +0.0832 | 11.8533 | 11.8532 |
TCHTECHRMF-A | 102,232,275.57 | 10.4403 | -0.1622 | 10.4404 | 10.4403 |
TCHTECHRMF-P | 30,005,643.27 | 10.3787 | -0.1613 | 10.3788 | 10.3787 |
Foreign Investment Fund - Fixed Income Fund | |||||
TUSFIX | 67,089,764.89 | 9.1590 | -0.0100 | 9.1820 | 9.1590 |
Foreign Investment Fund - Equity Fund | |||||
TISCOIN | 15,954,950.68 | 14.3221 | -0.1002 | 14.4654 | 14.3221 |
TISCOLAF | 19,138,161.40 | 4.9778 | -0.0951 | 5.0277 | 4.9778 |
TISCOEU | 557,623,603.80 | 13.6255 | -0.0064 | 13.7619 | 13.6255 |
TISCOGY | 115,895,779.84 | 14.2836 | +0.0224 | 14.4265 | 14.2836 |
TISCOUS | 1,003,793,571.62 | 37.1570 | +0.2622 | 37.5287 | 37.1570 |
TUSEQ-UH | 343,403,617.27 | 19.0254 | +0.1173 | 19.2158 | 19.0254 |
TISCOGEM | 238,615,980.81 | 12.5390 | -0.1095 | 12.6645 | 12.5390 |
TNEXTGEN | 4,349,219,722.51 | 13.0965 | -0.0403 | 13.2276 | 13.0769 |
TNEWENGY | 614,894,835.37 | 9.2355 | -0.1458 | 9.3280 | 9.2216 |
TGENOME | 7,646,945,058.83 | 8.1516 | -0.0889 | 8.2332 | 8.1394 |
TISCOGC | 50,643,017.12 | 12.7754 | -0.0130 | 12.9033 | 12.7754 |
TCHCON | 3,106,413,603.60 | 7.8412 | -0.1668 | 7.9197 | 7.8294 |
TCLOUD | 954,142,483.97 | 12.0941 | -0.0197 | 12.2151 | 12.0760 |
TCHTECH-A | 2,336,395,261.30 | 13.8295 | -0.2178 | 13.9679 | 13.8295 |
TUSFIN-A | 975,248,698.75 | 11.7731 | +0.0978 | 11.8909 | 11.7731 |
Foreign Investment Fund - Others | |||||
TUSREIT | 320,990,575.48 | 15.7875 | -0.0210 | 15.9455 | 15.7875 |
TISCOOIL | 33,571,174.21 | 3.6189 | -0.0039 | 3.6552 | 3.6189 |
TUSOIL | 54,035,488.16 | 2.9324 | -0.0133 | 2.9618 | 2.9324 |
TOIL6 | 7,679,231.35 | 2.6658 | -0.0119 | 2.6926 | 2.6658 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 08 เมษายน 2564 | |||||
Foreign Investment Fund - Mixed Fund | |||||
TGINC-A | 1,281,520,124.52 | 12.2079 | +0.0417 | 12.3301 | 12.2079 |
TGINC-R | 1,690,715,720.73 | 12.2068 | +0.0417 | - | - |
Foreign Investment Fund - Equity Fund | |||||
TCHSTARP | 336,254,812.96 | 13.1440 | +0.0359 | 13.2755 | 13.1440 |
TISCOINA-A | 34,258,629.89 | 11.0295 | +0.1017 | 11.1399 | 11.0295 |
TISCOJPA | 55,274,292.62 | 13.1174 | +0.0306 | 13.2487 | 13.1174 |
TSTARP | 1,852,537,868.17 | 17.1732 | +0.1216 | 17.3450 | 17.1732 |
TSTAR-UH | 144,439,746.75 | 14.9154 | +0.1460 | 15.0647 | 14.9154 |
TGESG | 148,141,220.29 | 13.1668 | +0.1261 | 13.2986 | 13.1668 |
TISCOGIF-R | 78,421,160.96 | 10.4859 | +0.0453 | 10.5909 | 10.4859 |
TGHSTARP | 279,864,077.95 | 12.4441 | +0.0527 | 12.5686 | 12.4441 |
TGHDIGI | 4,151,128,943.51 | 18.4526 | +0.2967 | 18.6372 | 18.4526 |
TBIOTECH | 461,526,684.64 | 18.0491 | +0.0655 | 18.2297 | 18.0491 |
TISTECH-A | 460,794,646.43 | 20.0822 | +0.2647 | 20.2831 | 20.0822 |
Foreign Investment Fund - Others | |||||
TAREIT | 254,322,205.42 | 10.3104 | +0.0079 | 10.4136 | 10.3104 |
TGREIT | 474,241,391.42 | 10.1544 | -0.0040 | 10.2560 | 10.1544 |