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Today's NAVs
Unit : Baht
Fund Code Net Asset Value NAV/Unit Change * Offer Bid
NAV DATE May 26, 2017
Money Market Fund
TISCOSTF 2,904,316,594.06 12.5588 +0.0004 12.5589 12.5588
Fixed Income Fund
TBOND1Y 2,159,405,419.17 11.2173 +0.0004 11.2174 11.2173
TISCOFIX 2,178,388,767.78 10.1140 +0.0021 10.1141 10.1140
TISFIXX 2,100,495,419.82 10.1117 +0.0020 10.1118 -
Mixed Fund
TBGF 82,901,919.94 28.6486 +0.0053 28.7919 28.6486
TBGF8020 229,479,692.99 13.8612 +0.0001 13.8960 13.8612
TISCOAGF 127,590,814.16 59.7223 -0.1655 60.0210 59.7223
TISCOFLEX 108,872,729.92 36.0863 +0.0004 36.4473 36.0863
TCMCSF 164,793,648.98 28.9858 -0.0240 29.2758 28.9858
TINCOME 1,053,230,884.37 10.4707 +0.0044 10.5232 10.4707
TISCOSRI 34,811,487.26 10.0395 -0.0019 10.0647 10.0395
TCHLINK5 223,623,349.76 10.4251 -0.0014 - -
TCHLINK6 189,559,761.14 10.2555 -0.0007 - -
TCHLINK7 90,869,007.18 9.9775 +0.0009 - -
TJPLINK1 62,988,593.88 10.3276 -0.0012 - -
Equity Fund
TSF 331,870,205.14 41.1803 +0.3276 41.5922 41.1803
TCMEQF 106,773,504.97 2.7213 -0.0023 2.7486 2.7213
TISCOEGF 545,696,280.21 42.0159 -0.0006 42.4362 42.0159
TISCOEDF 119,369,460.80 1.2554 -0.0011 1.2681 1.2554
TISCOHD 589,691,419.90 14.2232 +0.0031 14.3655 14.2232
TISCOMS 2,387,957,894.96 15.1593 +0.0582 15.3110 15.1593
TISESG-S 132,797,372.91 12.2044 +0.0248 12.2045 12.2044
TISCODS 929,622,010.01 10.9171 +0.0108 11.0264 10.9171
TISCOBIG 278,606,444.62 9.9926 -0.0069 - -
TEQDY1 11,514,106.58 10.1359 -0.0139 10.2374 10.1359
TISEQT15 67,999,800.01 10.2420 +0.0133 10.3445 10.2420
TISEQT17 268,786,383.12 10.2605 +0.0146 10.3632 10.2605
TISEQT18 50,340,124.92 10.3108 +0.0139 10.4140 10.3108
TISEQT19 35,155,136.94 10.1544 +0.0139 10.2560 10.1544
TISEQT20 101,038,058.84 10.1284 +0.0134 10.2298 10.1284
TISEQT24 120,987,656.11 10.5534 +0.0131 10.6590 10.5534
Long Term Equity Fund
TDLTF 461,949,454.26 19.3121 -0.0088 19.3122 19.3121
TISCOLTF-A 2,041,463,269.75 33.1054 -0.0187 33.1055 33.1054
TISCOLTF-B 37,538,466.27 33.6167 -0.0184 33.6168 33.6167
TMSLTF-A 120,144,871.84 11.2342 +0.0546 11.2343 11.2342
TMSLTF-B 1,197,404.16 11.2711 +0.0549 11.2712 11.2711
TDSLTF-A 39,748,038.36 10.8348 +0.0109 10.8349 10.8348
TDSLTF-B 780,048.95 10.8706 +0.0112 10.8707 10.8706
Retirement Mutual Fund
TSFIRMF 308,892,758.92 13.3311 +0.0026 13.3312 13.3311
TFIRMF-A 222,666,342.60 14.3173 +0.0022 14.3174 14.3173
TFIRMF-B 4,134,371.15 14.4216 +0.0023 14.4217 14.4216
TFIRMF-P 17,426,944.38 14.3175 +0.0022 14.3176 14.3175
TFPRMF-A 1,122,675,511.15 58.0386 -0.0325 58.0387 58.0386
TFPRMF-P 33,575,396.21 58.0387 -0.0325 58.0388 58.0387
TEGRMF-A 452,509,078.05 61.3022 -0.0047 61.3023 61.3022
TEGRMF-B 8,909,862.25 62.2490 -0.0039 62.2491 62.2490
TEGRMF-P 10,511,756.79 61.3024 -0.0047 61.3025 61.3024
THDRMF 214,836,370.72 12.8796 +0.0008 12.8797 12.8796
TMSRMF-A 122,550,070.76 11.2052 +0.0541 11.2053 11.2052
TMSRMF-B 496,337.81 11.2447 +0.0545 11.2448 11.2447
TMSRMF-P 20,006,235.95 11.2053 +0.0541 11.2054 11.2053
TAPRMF 55,484,844.82 10.8102 -0.0617 10.8103 10.8102
TCHRMF 108,779,664.03 9.6012 +0.0203 9.6013 9.6012
TCIRMF 167,464,886.27 6.5188 +0.0500 6.5189 6.5188
TJPRMF 47,453,279.34 11.7472 -0.0545 11.7473 11.7472
TGOLDRMF 69,235,908.85 7.0224 +0.0310 7.0225 7.0224
Foreign Investment Fund - Equity Fund
TISCOAP 219,440,321.44 14.6811 -0.0800 14.8280 14.6811
TISCOCID 360,519,821.49 5.2406 +0.0401 5.2931 5.2406
TISCOLAF 36,136,589.46 6.1380 -0.0288 6.1995 6.1380
TISCOCH 2,563,231,672.99 9.0240 +0.0191 9.1143 9.0240
TISCOC19 485,220,361.38 7.6144 +0.0144 7.6906 7.6144
TISCOC20 344,740,937.56 7.6627 +0.0147 7.7394 7.6627
TISCOC21 250,976,451.88 7.6478 +0.0157 7.7244 7.6478
TISCOC22 71,179,826.91 9.0411 +0.0177 9.1316 9.0411
TISCOKOR 42,798,575.38 10.9199 +0.0977 11.0292 10.9199
TISCOK2 54,451,406.78 9.6236 +0.0801 9.7199 9.6236
TISCOK3 140,047,036.84 9.7068 +0.0764 9.8040 9.7068
TISCOK4 156,977,366.93 9.6687 +0.0777 9.7655 9.6687
TISCONA 111,130,926.53 12.5038 +0.0477 12.6289 12.5038
TISCOJP 2,097,496,054.55 13.6051 -0.0625 13.7413 13.6051
Foreign Investment Fund - Others
TJREIT 361,344,481.21 9.7036 -0.0235 9.8007 9.7036
TGOLD 187,370,997.19 11.0286 +0.0485 11.0838 11.0286
 
NAV DATE May 25, 2017
Retirement Mutual Fund
TEURMF 3,242,775.56 10.6830 -0.0024 10.6831 10.6830
TUSRMF 30,400,933.23 12.8635 +0.0488 12.8636 12.8635
TGHRMF 19,294,410.82 9.3813 +0.0146 9.3814 9.3813
Foreign Investment Fund - Fixed Income Fund
TUSFIX 111,151,121.25 9.6909 -0.0490 9.7152 9.6909
Foreign Investment Fund - Equity Fund
TISCOUS 2,381,158,430.35 22.7867 +0.0900 23.0147 22.7867
TUSEQ-UH 506,954,630.53 12.0771 -0.0087 12.1980 12.0771
TISCOEU 288,371,840.44 11.5480 -0.0063 11.6636 11.5480
TISCOGY 211,394,651.82 12.4700 -0.0268 12.5948 12.4700
TISCOGY1 166,510,550.67 10.4541 -0.0221 10.5587 10.4541
TISCOGY3 90,883,822.35 10.3804 -0.0241 10.4843 10.3804
TISCOGY4 45,289,300.53 10.5547 -0.0229 10.6603 10.5547
TISCOIN 124,494,089.24 12.3497 +0.0519 12.4733 12.3497
TISCOGC 248,809,189.75 11.4233 +0.0475 11.5376 11.4233
TISCOGEM 387,762,413.03 10.2004 +0.0425 10.3025 10.2004
THCT5M2 448,479,628.38 10.1668 +0.0404 - -
Foreign Investment Fund - Others
TUSREIT 165,098,945.37 13.4712 -0.0075 13.6060 13.4712
TEUPROP 46,923,152.11 10.2053 +0.0115 10.3075 10.2053
TISCOOIL 101,796,773.25 3.1106 -0.1470 3.1418 3.1106
TUSOIL 176,866,352.61 6.1757 -0.3333 6.2376 6.1757
TOIL6 115,598,928.50 5.8524 -0.3218 5.9110 5.8524
TOIL9 76,509,666.47 7.5627 -0.4104 7.6384 7.5627
 
NAV DATE May 24, 2017
Foreign Investment Fund - Equity Fund
TISCOJPA 377,773,229.32 9.9219 +0.0355 10.0212 9.9219
TSTARP 435,688,596.71 11.2722 +0.0155 11.3850 11.2722
TSTAR-UH 182,697,805.58 10.1880 +0.0123 10.2900 10.1880
TCHSTARP 820,179,913.36 9.4692 -0.0246 9.5640 9.4692
TGHSTARP 1,473,374,071.99 8.6879 +0.0098 8.7749 8.6879
 
NAV DATE May 23, 2017
Foreign Investment Fund - Equity Fund
TISCOSA 95,984,819.54 10.6240 +0.0299 10.7303 10.6240
* Compare with NAV of previous working day annoucement