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Today's NAVs
Unit : Baht
Fund Code Net Asset Value NAV/Unit Change * Offer Bid
NAV DATE March 04, 2021
Money Market Fund
TISCOSTF 3,505,575,497.36 12.9430 +0.0006 12.9431 12.9430
Fixed Income Fund
TBOND1Y 155,135,401.53 11.7450 +0.0003 11.7451 11.7450
TBONDPVD 1,651,864,184.26 10.2204 -0.0001 10.2205 10.2204
TISCOFIX 994,177,077.06 10.7245 -0.0012 10.7246 10.7245
TFIXPVD 4,380,235,625.68 10.2482 -0.0006 10.2483 10.2482
Mixed Fund
TW-E20 147,660,263.14 14.9134 -0.0090 14.9881 14.9134
TW-BAL 55,677,309.51 31.4704 -0.0606 31.6279 31.4704
TW-E70 14,951,516.05 9.8123 -0.0234 9.9105 9.8123
TCIEZERO 425,588,011.47 9.4760 -0.0091 9.5235 9.4760
TCINC 189,077,947.04 10.1939 -0.0020 10.2450 10.1939
TCINCP-A 39,449,221.16 10.9715 -0.0025 11.0265 10.9715
TCINCP-R 31,903,930.89 10.9463 -0.0025 11.0011 10.9463
TINC-A 1,483,615,552.76 11.5172 -0.0046 11.5749 11.5172
TINC-R 1,700,669,706.46 11.4909 -0.0046 11.5485 11.4909
TISCOAGF 212,521,192.40 97.1791 -0.2225 98.1510 97.1791
TISCOFLEXP 248,342,408.94 54.9429 -0.2094 55.4924 54.9429
TISCOFLEX 85,475,507.84 39.6942 -0.1805 40.0912 39.6942
TTHREIT 407,983,948.37 7.8943 +0.0527 7.9536 7.8943
TCHLINK8 205,397,398.05 9.9980 +0.0002 - -
TCHLINK9 55,128,400.19 10.0059 +0.0003 - -
Equity Fund
TSF-A 2,316,243,563.60 76.3261 -0.5442 77.1276 76.3261
TISCOEQF 100,017,262.36 2.9096 -0.0163 2.9388 2.9096
TISCOEDF 104,555,441.94 1.2302 -0.0088 1.2426 1.2302
TISCOEGF 561,570,180.95 52.8278 -0.2777 53.3562 52.8278
TISCOHD 287,111,680.87 17.4009 -0.1602 17.5750 17.4009
TISCOMS-A 971,968,776.43 19.9124 -0.0302 20.1116 19.9124
TISESG-A 22,260,618.54 13.3167 -0.0984 13.4500 -
TISESG-D 79,989,174.63 11.5722 -0.0855 11.6880 -
TISCODS 121,850,538.39 11.1916 -0.0974 11.3036 11.1916
TISCOBIG 156,538,125.85 9.3914 -0.0899 9.4854 9.3914
TISCOWB 80,029,056.93 10.3922 -0.0488 10.4962 10.3922
TDLTF-N 23,803.83 22.1255 -0.1150 22.3469 22.1255
TISCOLTF-N 1,238.68 41.2743 -0.2172 41.6871 41.2743
TMSLTF-N 15,373.70 15.4623 -0.0815 15.6170 15.4623
TDSLTF-N 23,263.21 12.1511 -0.1063 12.2727 12.1511
TEQT5M1 140,683,844.83 9.8547 -0.0510 9.9533 9.8547
TEQT5M3 41,220,249.24 10.1121 -0.0595 10.2133 10.1121
Long Term Equity Fund
TDLTF-A 559,596,309.53 22.1087 -0.1150 - 22.1087
TISCOLTF-A 2,355,156,689.92 41.2030 -0.2169 - 41.2030
TISCOLTF-B 79,015,725.75 42.6924 -0.2241 - 42.6924
TMSLTF-A 408,467,679.67 15.4419 -0.0814 - 15.4419
TMSLTF-B 15,569,388.41 15.8269 -0.0831 - 15.8269
TDSLTF-A 171,471,017.23 11.7580 -0.1028 - 11.7580
TDSLTF-B 7,716,999.06 12.0539 -0.1053 - 12.0539
Super Savings Fund
TINC-SSF 8,346,005.43 11.5070 -0.0046 11.5071 11.5070
TEG-SSF 24,464,905.77 13.7700 -0.0758 13.7701 13.7700
TSF-SSF 31,995,186.90 76.3456 -0.5443 76.3457 76.3456
TISCOMS-SSF 2,502,979.41 19.9134 -0.0302 19.9135 19.9134
TISCOCHA-SSF 22,671,509.44 13.8378 -0.4347 13.8379 13.8378
TEG-SSFX 108,677,123.89 13.7698 -0.0759 - 13.7698
Retirement Mutual Fund
TSFIRMF 297,851,210.99 13.9654 -0.0007 13.9655 13.9654
TFIRMF-A 246,986,152.06 15.0510 -0.0011 15.0511 15.0510
TFIRMF-B 12,500,144.78 15.2498 -0.0010 15.2499 15.2498
TFIRMF-P 299,741,864.22 15.0515 -0.0010 15.0516 15.0515
TINRMF-A 100,976,453.72 10.0225 -0.0054 10.0226 10.0225
TINRMF-P 279,777,304.79 10.0226 -0.0054 10.0227 10.0226
TFPRMF-A 1,139,554,026.85 62.0174 -0.1769 62.0175 62.0174
TFPRMF-P 211,208,562.80 62.0175 -0.1769 62.0176 62.0175
TEGRMF-A 599,069,691.74 77.0764 -0.3970 77.0765 77.0764
TEGRMF-B 39,610,488.36 79.8629 -0.4101 79.8630 79.8629
TEGRMF-P 119,742,888.98 77.0767 -0.3970 77.0768 77.0767
THDRMF 281,084,152.55 15.3554 -0.1387 15.3555 15.3554
TMSRMF-A 208,215,807.73 15.2258 -0.0791 15.2259 15.2258
TMSRMF-B 9,139,110.13 15.6542 -0.0811 15.6543 15.6542
TMSRMF-P 31,138,580.11 15.2258 -0.0792 15.2259 15.2258
TAPRMF 61,769,975.15 14.0575 -0.2693 14.0576 14.0575
TCHRMF 113,505,263.37 10.0192 -0.2612 10.0193 10.0192
TCHARMF-A 63,475,529.80 10.4157 -0.3329 10.4158 10.4157
TCHARMF-P 30,748,069.60 10.4164 -0.3329 10.4165 10.4164
TCIRMF 173,336,766.90 7.8937 -0.1192 7.8938 7.8937
TJPRMF 56,243,631.09 17.0784 -0.3482 17.0785 17.0784
TGOLDRMF 78,407,985.98 8.4544 -0.0853 8.4545 8.4544
Foreign Investment Fund - Equity Fund
TISCOAP 225,173,838.70 19.2900 -0.3652 19.4830 19.2900
TISCOCH 857,632,532.94 9.7589 -0.2556 9.8566 9.7589
TISCOCHA-A 1,196,411,119.97 13.8374 -0.4347 13.9759 13.8374
TISCOCID 138,401,739.20 5.2077 -0.0793 5.2599 5.2077
TISCOJP 270,539,181.00 19.7941 -0.3955 19.9921 19.7941
TISCONA 253,247,975.44 17.5680 -0.3838 17.7438 17.5680
TISCOC19 143,262,769.18 8.2418 -0.2145 8.3243 8.2418
TISCOC20 110,996,589.53 8.1654 -0.2115 8.2472 8.1654
TISCOC21 68,658,956.39 8.1934 -0.2140 8.2754 8.1934
TCHT5M2 125,016,343.06 8.9869 -0.2345 9.0769 8.9869
Foreign Investment Fund - Others
TJREIT 39,982,367.90 11.2776 -0.0743 11.3905 11.2776
TGOLD 343,940,876.16 13.4316 -0.1333 13.4989 13.4316
 
NAV DATE March 03, 2021
Super Savings Fund
TCHTECH-SSF 31,435,087.60 15.7902 -0.3792 15.7903 15.7902
Retirement Mutual Fund
TEURMF 6,426,517.32 12.1318 +0.0272 12.1319 12.1318
TUSRMF 62,711,014.61 18.7152 -0.2516 18.7153 18.7152
TGHRMF-A 71,590,101.66 12.1725 -0.1654 12.1726 12.1725
TGHRMF-P 8,623,513.47 12.0762 -0.1640 12.0763 12.0762
TTECHRMF-A 86,543,038.35 10.8042 -0.3190 10.8043 10.8042
TTECHRMF-P 43,978,898.54 10.8038 -0.3189 10.8039 10.8038
TCHTECHRMF-A 103,081,599.47 11.8783 -0.2834 11.8784 11.8783
TCHTECHRMF-P 26,327,078.63 11.8082 -0.2818 11.8083 11.8082
Foreign Investment Fund - Fixed Income Fund
TUSFIX 64,546,174.55 8.8516 -0.0020 8.8738 8.8516
Foreign Investment Fund - Equity Fund
TISCOIN 17,959,944.79 14.2156 +0.1077 14.3579 14.2156
TISCOLAF 22,825,997.08 4.8178 -0.0161 4.8661 4.8178
TISCOEU 329,169,930.89 12.6909 +0.0279 12.8179 12.6909
TISCOGY 64,858,695.12 13.1786 +0.0375 13.3105 13.1786
TISCOUS 932,923,651.65 34.2118 -0.4591 34.5540 34.2118
TUSEQ-UH 306,652,964.51 17.0168 -0.2334 17.1871 17.0168
TISCOGEM 275,494,295.60 12.8036 -0.0103 12.9317 12.8036
TNEXTGEN 4,675,511,913.46 13.2354 -0.6935 13.3679 13.2155
TGENOME 7,995,747,722.99 8.3863 -0.5211 8.4703 8.3737
TISCOGC 46,990,594.67 11.7382 -0.0865 11.8557 11.7382
TCHCON 3,225,409,715.90 8.6541 -0.1783 8.7407 8.6411
TCLOUD 1,102,805,338.77 11.6343 -0.6023 11.7507 11.6168
TCHTECH-A 2,767,258,390.17 15.8159 -0.3798 15.9742 15.8159
TUSFIN-A 755,302,680.67 11.1237 +0.0833 11.2350 11.1237
Foreign Investment Fund - Others
TUSREIT 294,007,466.98 14.5047 -0.0848 14.6498 14.5047
TISCOOIL 34,812,166.95 3.5860 +0.0773 3.6220 3.5860
TUSOIL 56,056,486.36 2.9594 +0.0768 2.9891 2.9594
TOIL6 8,586,803.39 2.7023 +0.0691 2.7294 2.7023
 
NAV DATE March 02, 2021
Foreign Investment Fund - Mixed Fund
TGINC-A 1,246,792,502.00 11.9394 -0.0133 12.0589 11.9394
TGINC-R 1,422,073,293.97 11.9383 -0.0133 12.0578 11.9383
Foreign Investment Fund - Equity Fund
TCHSTARP 490,697,519.49 13.9772 -0.0945 14.1171 13.9772
TISCOINA-A 38,571,690.23 10.6698 +0.1945 10.7766 10.6698
TISCOJPA 54,571,464.22 12.7899 -0.0363 12.9179 12.7899
TSTARP 1,371,321,551.66 16.9573 -0.0150 17.1270 16.9573
TSTAR-UH 133,962,706.30 14.3025 +0.0228 14.4456 14.3025
TGESG 138,983,887.72 12.4450 +0.0239 12.5696 12.4450
TISCOGIF-R 73,117,848.51 9.7804 -0.0443 9.8783 9.7804
TGHSTARP 339,826,032.51 12.5784 -0.0716 12.7043 12.5784
TGHDIGI 4,146,611,286.61 19.9098 -0.4604 20.1090 19.9098
TBIOTECH 398,297,817.60 18.5967 -0.2430 18.7828 18.5967
TISTECH-A 534,970,484.60 20.4387 +0.0630 20.6432 20.4387
Foreign Investment Fund - Others
TAREIT 241,704,326.89 9.7191 +0.0499 9.8164 9.7191
TGREIT 455,572,435.29 9.6729 -0.0951 9.7697 9.6729
* Compare with NAV of previous working day annoucement