




การเปลี่ยนแปลงค่าธรรมเนียมผู้ดูแลผลประโยชน์กองทุนเปิด ทิสโก้ พันธบัตรระยะสั้น (TISCOSTF)22/02/2021
TCHCON โอกาสเติบโตด้วยพลังแห่งการบริโภค ซื้อ-ขายได้ทุกวันทำการ17/02/2021
การเปลี่ยนแปลงค่าธรรมเนียมผู้ดูแลผลประโยชน์กองทุนเปิด ทิสโก้ พันธบัตรระยะสั้น (TISCOSTF)22/02/2021
TCHCON โอกาสเติบโตด้วยพลังแห่งการบริโภค ซื้อ-ขายได้ทุกวันทำการ17/02/2021
รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
---|
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 25 กุมภาพันธ์ 2564 | |||||
---|---|---|---|---|---|
Money Market Fund | |||||
TISCOSTF | 3,254,081,548.12 | 12.9413 | -0.0001 | 12.9414 | 12.9413 |
Fixed Income Fund | |||||
TBOND1Y | 156,100,804.89 | 11.7442 | - | 11.7443 | 11.7442 |
TBONDPVD | 1,651,829,215.09 | 10.2204 | -0.0015 | 10.2205 | 10.2204 |
TISCOFIX | 1,002,691,987.45 | 10.7303 | -0.0146 | 10.7304 | 10.7303 |
TFIXPVD | 4,381,933,976.37 | 10.2520 | -0.0101 | 10.2521 | 10.2520 |
Mixed Fund | |||||
TW-E20 | 146,640,702.17 | 14.8154 | +0.0018 | 14.8896 | 14.8154 |
TW-BAL | 54,590,475.53 | 30.8367 | +0.0347 | 30.9910 | 30.8367 |
TW-E70 | 14,716,475.66 | 9.6265 | +0.0010 | 9.7229 | 9.6265 |
TCIEZERO | 424,066,228.81 | 9.4421 | -0.0536 | 9.4894 | 9.4421 |
TCINC | 187,908,276.27 | 10.1298 | -0.0215 | 10.1805 | 10.1298 |
TCINCP-A | 39,245,127.20 | 10.8509 | -0.0314 | 10.9053 | 10.8509 |
TCINCP-R | 31,542,799.64 | 10.8261 | -0.0314 | 10.8803 | 10.8261 |
TINC-A | 1,459,712,502.83 | 11.3208 | -0.0658 | 11.3775 | 11.3208 |
TINC-R | 1,693,547,274.88 | 11.2951 | -0.0657 | 11.3517 | 11.2951 |
TISCOAGF | 205,770,404.53 | 95.0907 | +0.1350 | 96.0417 | 95.0907 |
TISCOFLEXP | 239,247,150.55 | 53.0252 | +1.1104 | 53.5556 | 53.0252 |
TISCOFLEX | 82,824,860.26 | 38.4898 | +0.1181 | 38.8748 | 38.4898 |
TTHREIT | 394,244,316.78 | 7.6297 | -0.0918 | 7.6870 | 7.6297 |
TCHLINK8 | 205,262,068.04 | 9.9914 | -0.0558 | - | - |
TCHLINK9 | 55,094,392.54 | 9.9997 | -0.0474 | - | - |
Equity Fund | |||||
TSF-A | 2,173,908,346.24 | 73.2782 | +0.7214 | 74.0111 | 73.2782 |
TISCOEQF | 95,370,003.02 | 2.7741 | +0.0131 | 2.8019 | 2.7741 |
TISCOEDF | 101,632,685.29 | 1.1960 | +0.0084 | 1.2081 | 1.1960 |
TISCOEGF | 543,272,751.04 | 51.0986 | +0.3293 | 51.6097 | 51.0986 |
TISCOHD | 285,564,122.74 | 17.0761 | +0.1903 | 17.2470 | 17.0761 |
TISCOMS-A | 981,427,484.68 | 19.1021 | +0.1657 | 19.2932 | 19.1021 |
TISESG-A | 21,994,761.37 | 12.9752 | +0.1162 | 13.1051 | 12.9752 |
TISESG-D | 77,923,521.13 | 11.2755 | +0.1010 | 11.3884 | 11.2755 |
TISCODS | 121,123,791.47 | 10.9857 | +0.1186 | 11.0957 | 10.9857 |
TISCOBIG | 152,787,629.33 | 9.1149 | +0.0263 | 9.2062 | 9.1149 |
TISCOWB | 84,496,362.39 | 10.0219 | +0.1076 | 10.1222 | 10.0219 |
TDLTF-N | 22,034.30 | 21.4010 | +0.1350 | 21.6151 | 21.4010 |
TISCOLTF-N | 1,197.87 | 39.9145 | +0.2566 | 40.3137 | 39.9145 |
TMSLTF-N | 14,904.74 | 14.9906 | +0.1688 | 15.1406 | 14.9906 |
TDSLTF-N | 13,013.96 | 11.9367 | +0.1236 | 12.0562 | 11.9367 |
TEQT5M1 | 136,259,161.61 | 9.5375 | +0.0431 | 9.6330 | 9.5375 |
TEQT5M3 | 44,827,115.61 | 9.7848 | +0.0560 | 9.8827 | 9.7848 |
Long Term Equity Fund | |||||
TDLTF-A | 541,542,146.08 | 21.3848 | +0.1348 | - | 21.3848 |
TISCOLTF-A | 2,278,609,902.69 | 39.8435 | +0.2557 | - | 39.8435 |
TISCOLTF-B | 76,443,340.69 | 41.2796 | +0.2656 | - | 41.2796 |
TMSLTF-A | 393,336,824.96 | 14.9708 | +0.1686 | - | 14.9708 |
TMSLTF-B | 15,252,619.74 | 15.3422 | +0.1731 | - | 15.3422 |
TDSLTF-A | 166,676,598.57 | 11.5506 | +0.1197 | - | 11.5506 |
TDSLTF-B | 7,580,111.13 | 11.8401 | +0.1229 | - | 11.8401 |
Super Savings Fund | |||||
TINC-SSF | 8,111,734.06 | 11.3107 | -0.0658 | 11.3108 | 11.3107 |
TEG-SSF | 23,712,412.26 | 13.3302 | +0.0915 | 13.3303 | 13.3302 |
TSF-SSF | 30,604,345.54 | 73.2971 | +0.7217 | 73.2972 | 73.2971 |
TISCOMS-SSF | 2,384,009.85 | 19.1030 | +0.1658 | 19.1031 | 19.1030 |
TISCOCHA-SSF | 23,029,802.13 | 14.3624 | +0.1117 | 14.3625 | 14.3624 |
TEG-SSFX | 105,207,271.62 | 13.3300 | +0.0915 | - | 13.3300 |
Retirement Mutual Fund | |||||
TSFIRMF | 296,671,921.43 | 13.9701 | -0.0159 | 13.9702 | 13.9701 |
TFIRMF-A | 252,765,995.08 | 15.0565 | -0.0158 | 15.0566 | 15.0565 |
TFIRMF-B | 12,504,468.99 | 15.2551 | -0.0161 | 15.2552 | 15.2551 |
TFIRMF-P | 285,921,732.11 | 15.0569 | -0.0159 | 15.0570 | 15.0569 |
TINRMF-A | 99,531,599.57 | 9.8633 | -0.0491 | 9.8634 | 9.8633 |
TINRMF-P | 277,934,151.53 | 9.8634 | -0.0491 | 9.8635 | 9.8634 |
TFPRMF-A | 1,106,983,926.80 | 60.0998 | +0.1233 | 60.0999 | 60.0998 |
TFPRMF-P | 206,025,481.09 | 60.0999 | +0.1233 | 60.1000 | 60.0999 |
TEGRMF-A | 579,859,691.26 | 74.5353 | +0.4629 | 74.5354 | 74.5353 |
TEGRMF-B | 38,256,681.96 | 77.2219 | +0.4807 | 77.2220 | 77.2219 |
TEGRMF-P | 115,795,090.85 | 74.5356 | +0.4630 | 74.5357 | 74.5356 |
THDRMF | 277,835,165.97 | 15.0740 | +0.1646 | 15.0741 | 15.0740 |
TMSRMF-A | 201,538,694.61 | 14.7324 | +0.1677 | 14.7325 | 14.7324 |
TMSRMF-B | 8,841,867.96 | 15.1451 | +0.1728 | 15.1452 | 15.1451 |
TMSRMF-P | 30,129,532.78 | 14.7324 | +0.1677 | 14.7325 | 14.7324 |
TAPRMF | 63,830,388.66 | 14.5340 | +0.2383 | 14.5341 | 14.5340 |
TCHRMF | 117,143,834.53 | 10.3347 | +0.1743 | 10.3348 | 10.3347 |
TCHARMF-A | 65,095,277.99 | 10.7646 | +0.0845 | 10.7647 | 10.7646 |
TCHARMF-P | 5,781,673.43 | 10.7647 | +0.0845 | 10.7648 | 10.7647 |
TCIRMF | 176,518,773.50 | 8.0206 | +0.1090 | 8.0207 | 8.0206 |
TJPRMF | 59,034,653.30 | 17.8245 | +0.3043 | 17.8246 | 17.8245 |
TGOLDRMF | 81,958,062.15 | 8.8409 | -0.0561 | 8.8410 | 8.8409 |
Foreign Investment Fund - Equity Fund | |||||
TISCOAP | 230,196,925.86 | 19.9489 | +0.3252 | 20.1485 | 19.9489 |
TISCOCH | 883,180,939.80 | 10.0647 | +0.1737 | 10.1654 | 10.0647 |
TISCOCHA-A | 1,201,051,423.57 | 14.3620 | +0.1117 | 14.5057 | 14.3620 |
TISCOCID | 140,813,054.77 | 5.2928 | +0.0720 | 5.3458 | 5.2928 |
TISCOJP | 282,208,766.96 | 20.6429 | +0.3497 | 20.8494 | 20.6429 |
TISCONA | 230,533,175.91 | 18.1413 | +0.3073 | 18.3228 | 18.1413 |
TISCOC19 | 147,926,906.11 | 8.4971 | +0.1459 | 8.5822 | 8.4971 |
TISCOC20 | 106,775,647.31 | 8.4211 | +0.1456 | 8.5054 | 8.4211 |
TISCOC21 | 70,804,421.83 | 8.4494 | +0.1433 | 8.5340 | 8.4494 |
TCHT5M2 | 123,892,729.58 | 9.2708 | +0.1574 | 9.3636 | 9.2708 |
Foreign Investment Fund - Others | |||||
TJREIT | 41,162,241.61 | 11.6765 | +0.0223 | 11.7934 | 11.6765 |
TGOLD | 358,479,705.81 | 14.0436 | -0.0862 | 14.1139 | 14.0436 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 24 กุมภาพันธ์ 2564 | |||||
Super Savings Fund | |||||
TCHTECH-SSF | 31,492,164.36 | 16.2516 | -0.4298 | 16.2517 | 16.2516 |
Retirement Mutual Fund | |||||
TEURMF | 6,406,229.37 | 12.1124 | +0.0619 | 12.1125 | 12.1124 |
TUSRMF | 64,206,584.12 | 19.2001 | +0.2098 | 19.2002 | 19.2001 |
TGHRMF-A | 74,413,223.13 | 12.4528 | +0.0666 | 12.4529 | 12.4528 |
TGHRMF-P | 8,822,074.89 | 12.3543 | +0.0661 | 12.3544 | 12.3543 |
TTECHRMF-A | 90,028,169.73 | 11.2942 | +0.1250 | 11.2943 | 11.2942 |
TTECHRMF-P | 55,519,452.29 | 11.2950 | +0.1250 | 11.2951 | 11.2950 |
TCHTECHRMF-A | 98,628,390.35 | 12.2302 | -0.3241 | 12.2303 | 12.2302 |
TCHTECHRMF-P | 15,795,255.64 | 12.1304 | -0.3216 | 12.1305 | 12.1304 |
Foreign Investment Fund - Fixed Income Fund | |||||
TUSFIX | 62,771,789.65 | 8.7744 | +0.0105 | 8.7964 | 8.7744 |
Foreign Investment Fund - Equity Fund | |||||
TISCOIN | 19,144,700.53 | 14.0796 | +0.1497 | 14.2205 | 14.0796 |
TISCOLAF | 23,871,296.00 | 5.0546 | +0.0498 | 5.1052 | 5.0546 |
TISCOEU | 330,445,976.03 | 12.6561 | +0.0507 | 12.7828 | 12.6561 |
TISCOGY | 64,485,803.57 | 13.1017 | +0.1144 | 13.2328 | 13.1017 |
TISCOUS | 957,440,531.17 | 35.0927 | +0.3832 | 35.4437 | 35.0927 |
TUSEQ-UH | 312,480,422.25 | 17.3254 | +0.2096 | 17.4988 | 17.3254 |
TISCOGEM | 280,717,425.46 | 13.0459 | -0.0845 | 13.1765 | 13.0459 |
TNEXTGEN | 4,762,615,483.38 | 14.4672 | +0.0319 | 14.6120 | 14.4455 |
TGENOME | 8,657,783,664.70 | 9.1759 | +0.0203 | 9.2678 | 9.1621 |
TISCOGC | 47,584,451.25 | 12.0606 | +0.0120 | 12.1813 | 12.0606 |
TCHCON | 3,089,521,039.22 | 9.0923 | -0.1724 | 9.1833 | 9.0787 |
TCLOUD | 1,234,247,707.86 | 12.7146 | +0.0333 | 12.8418 | 12.6955 |
TCHTECH-A | 2,611,593,493.49 | 16.2740 | -0.4304 | 16.4368 | 16.2740 |
TUSFIN-A | 770,770,454.51 | 11.1457 | +0.2103 | 11.2573 | 11.1457 |
Foreign Investment Fund - Others | |||||
TUSREIT | 308,048,284.40 | 15.1624 | +0.1162 | 15.3141 | 15.1624 |
TISCOOIL | 35,953,273.39 | 3.7004 | +0.0816 | 3.7375 | 3.7004 |
TUSOIL | 57,810,944.60 | 3.0573 | +0.0643 | 3.0880 | 3.0573 |
TOIL6 | 9,142,040.82 | 2.7850 | +0.0578 | 2.8130 | 2.7850 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 23 กุมภาพันธ์ 2564 | |||||
Foreign Investment Fund - Mixed Fund | |||||
TGINC-A | 1,223,007,241.81 | 12.0275 | +0.0105 | 12.1479 | 12.0275 |
TGINC-R | 1,377,544,325.24 | 12.0270 | +0.0105 | 12.1474 | 12.0270 |
Foreign Investment Fund - Equity Fund | |||||
TCHSTARP | 515,200,258.13 | 14.6201 | -0.1450 | 14.7664 | 14.6201 |
TISCOINA-A | 81,387,727.35 | 10.6859 | +0.0136 | 10.7929 | 10.6859 |
TISCOJPA | 62,466,316.60 | 13.3127 | +0.0058 | - | - |
TSTARP | 1,362,410,459.32 | 16.8861 | -0.1886 | 17.0551 | 16.8861 |
TSTAR-UH | 132,106,989.27 | 14.1049 | -0.1753 | 14.2461 | 14.1049 |
TGESG | 138,376,795.45 | 12.3920 | -0.0660 | 12.5160 | 12.3920 |
TISCOGIF-R | 73,803,809.41 | 9.8722 | +0.0704 | 9.9710 | 9.8722 |
TGHSTARP | 341,818,720.92 | 12.6495 | -0.0902 | 12.7761 | 12.6495 |
TGHDIGI | 4,165,943,679.98 | 20.4814 | -0.4490 | 20.6863 | 20.4814 |
TBIOTECH | 411,489,440.63 | 18.9806 | -0.3072 | 19.1705 | 18.9806 |
TISTECH-A | 557,360,773.15 | 20.2563 | -0.7417 | 20.4590 | 20.2563 |
Foreign Investment Fund - Others | |||||
TAREIT | 232,212,296.68 | 9.6371 | -0.0099 | - | - |
TGREIT | 436,348,372.68 | 9.8949 | +0.0056 | 9.9940 | 9.8949 |