What's new

Market watch

Today's NAVs
Unit : Baht
Fund Code Net Asset Value NAV/Unit Change * Offer Bid
NAV DATE November 24, 2020
Money Market Fund
TISCOSTF 3,229,939,662.43 12.9409 +0.0006 12.9410 12.9409
Fixed Income Fund
TBOND1Y 176,314,138.88 11.7430 +0.0002 11.7431 11.7430
TBONDPVD 1,652,040,303.39 10.2220 +0.0008 10.2221 10.2220
TISCOFIX 1,172,888,877.27 10.7497 +0.0017 10.7498 10.7497
TFIXPVD 4,379,819,852.82 10.2557 +0.0017 10.2558 10.2557
Mixed Fund
TW-E20 153,988,706.46 14.5410 -0.0388 14.6138 14.5410
TW-BAL 54,837,261.41 29.2584 -0.2839 29.4048 29.2584
TW-E70 17,712,727.90 8.7146 -0.0732 8.8018 8.7146
TCIEZERO 741,482,339.01 9.5781 +0.0019 9.6261 9.5781
TCINC 201,604,650.64 10.1311 -0.0142 10.1819 10.1311
TCINCP-A 4,911,105.19 10.8663 -0.0305 10.9207 10.8663
TCINCP-R 32,172,448.77 10.8442 -0.0305 10.8985 10.8442
TINC-A 1,764,170,901.57 11.4075 -0.0438 11.4646 11.4075
TINC-R 2,079,172,029.41 11.3844 -0.0437 11.4414 11.3844
TISCOAGF 180,219,826.67 82.5647 -0.6097 83.3904 82.5647
TISCOFLEXP 183,440,261.60 41.3076 -0.7524 41.7208 41.3076
TISCOFLEX 78,014,423.60 35.7323 -0.5446 36.0897 35.7323
TTHREIT 410,169,022.58 8.3803 -0.0078 8.4433 8.3803
TCHLINK8 201,585,419.53 9.8125 +0.0012 - -
TCHLINK9 54,219,345.10 9.8409 +0.0016 - -
Equity Fund
TSF-A 1,332,855,489.68 60.2377 -1.5380 60.8402 60.2377
TISCOEQF 86,084,050.15 2.4828 -0.0375 2.5077 2.4828
TISCOEDF 94,215,700.87 1.0906 -0.0206 1.1016 1.0906
TISCOEGF 520,100,056.92 45.0062 -0.8140 45.4564 45.0062
TISCOHD 432,475,539.99 14.8792 -0.1786 15.0281 14.8792
TISCOMS-A 1,333,437,066.67 16.2175 -0.1095 16.3798 16.2175
TISESG-A 19,922,776.65 11.6716 -0.1480 11.7884 -
TISESG-D 72,152,513.46 10.4203 -0.1321 10.5246 -
TISCODS 277,969,467.25 9.6421 -0.1073 9.7386 9.6421
TISCOBIG 167,068,803.74 9.1650 -0.1491 9.2568 9.1650
TISCOWB 113,693,953.59 9.7816 -0.1182 9.8795 9.7816
TDLTF-N 1,055.54 18.8635 -0.3403 19.0522 18.8635
TISCOLTF-N 1,055.81 35.1808 -0.6345 35.5327 35.1808
TMSLTF-N 1,101.67 12.8150 -0.1196 12.9433 12.8150
TDSLTF-N 11,576.80 10.6185 -0.1186 10.7248 10.6185
TEQT5M1 186,353,933.50 8.6074 -0.1485 8.6936 8.6074
TEQT5M3 44,343,573.87 8.8335 -0.1519 8.9219 8.8335
Long Term Equity Fund
TDLTF-A 490,478,572.64 18.8517 -0.3403 - 18.8517
TISCOLTF-A 2,056,438,219.20 35.1278 -0.6338 - 35.1278
TISCOLTF-B 69,112,486.33 36.3444 -0.6552 - 36.3444
TMSLTF-A 319,526,768.51 12.7987 -0.1196 - 12.7987
TMSLTF-B 12,887,910.74 13.0947 -0.1221 - 13.0947
TDSLTF-A 147,310,133.05 10.6030 -0.1183 - 10.6030
TDSLTF-B 7,055,981.61 10.8460 -0.1209 - 10.8460
Super Savings Fund
TINC-SSF 1,698,827.84 11.3973 -0.0437 11.3974 -
TEG-SSF 10,219,148.29 11.7410 -0.2115 11.7411 -
TSF-SSF 1,416,572.83 60.2526 -1.5384 60.2527 -
TISCOMS-SSF 8,187.20 16.2177 -0.1096 16.2178 -
TISCOCHA-SSF 236,091.92 12.9322 -0.0987 12.9323 -
TEG-SSFX 92,482,644.65 11.7410 -0.2114 - -
Retirement Mutual Fund
TSFIRMF 297,514,207.10 14.0046 +0.0014 14.0047 14.0046
TFIRMF-A 230,868,843.80 15.0815 +0.0017 15.0816 15.0815
TFIRMF-B 12,313,353.47 15.2769 +0.0018 15.2770 15.2769
TFIRMF-P 265,476,565.61 15.0820 +0.0017 15.0821 15.0820
TINRMF-A 104,321,560.56 9.8912 -0.0378 9.8913 9.8912
TINRMF-P 273,811,124.99 9.8914 -0.0377 9.8915 9.8914
TFPRMF-A 1,039,203,757.20 55.5883 -0.8192 55.5884 55.5883
TFPRMF-P 196,118,345.78 55.5884 -0.8193 55.5885 55.5884
TEGRMF-A 514,969,385.33 65.7160 -1.1855 65.7161 65.7160
TEGRMF-B 31,493,275.95 67.9921 -1.2255 67.9922 67.9921
TEGRMF-P 106,534,861.45 65.7163 -1.1854 65.7164 65.7163
THDRMF 245,393,867.87 13.2959 -0.1582 13.2960 13.2959
TMSRMF-A 169,812,108.50 12.5848 -0.1190 12.5849 12.5848
TMSRMF-B 8,022,059.23 12.9162 -0.1219 12.9163 12.9162
TMSRMF-P 27,800,378.28 12.5849 -0.1189 12.5850 12.5849
TAPRMF 51,776,868.81 12.7095 +0.0030 12.7096 12.7095
TCHRMF 115,723,096.69 9.4724 -0.0273 9.4725 9.4724
TCIRMF 157,635,597.34 7.1121 +0.0231 7.1122 7.1121
TJPRMF 52,683,424.57 15.5380 +0.3619 15.5381 15.5380
TGOLDRMF 86,058,274.49 9.0729 -0.2158 9.0730 9.0729
Foreign Investment Fund - Equity Fund
TISCOAP 217,277,240.78 17.4571 +0.0045 17.6318 17.4571
TISCOCH 972,466,542.93 9.2090 -0.0282 9.3012 9.2090
TISCOCHA-A 919,588,136.74 12.9321 -0.0988 13.0615 12.9321
TISCOCID 130,737,579.64 4.6979 +0.0157 4.7450 4.6979
TISCOJP 275,944,995.06 17.9768 +0.4218 18.1567 17.9768
TISCONA 114,199,486.23 15.6710 +0.0138 15.8278 15.6710
TISCOC19 154,610,809.80 7.7715 -0.0222 7.8493 7.7715
TISCOC20 113,669,057.27 7.7304 -0.0220 7.8078 7.7304
TISCOC21 74,632,546.05 7.7429 -0.0232 7.8204 7.7429
TCHT5M2 129,378,359.15 8.4832 -0.0238 8.5681 8.4832
Foreign Investment Fund - Others
TJREIT 52,103,975.50 9.8869 +0.0295 9.9859 9.8869
TGOLD 283,051,960.51 14.4086 -0.3125 14.4807 14.4086
 
NAV DATE November 23, 2020
Super Savings Fund
TCHTECH-SSF 647,580.36 13.0755 -0.1864 13.0756 -
Retirement Mutual Fund
TEURMF 5,845,384.33 11.3433 -0.0289 11.3434 11.3433
TUSRMF 55,024,860.94 17.6021 +0.0973 17.6022 17.6021
TGHRMF-A 53,105,856.33 11.9537 -0.0440 11.9538 11.9537
TTECHRMF-A 45,666,390.05 10.0513 +0.0206 10.0514 10.0513
TTECHRMF-P 26,071,485.37 10.0513 +0.0205 10.0514 10.0513
Foreign Investment Fund - Fixed Income Fund
TUSFIX 65,355,051.91 8.8528 -0.0031 8.8750 8.8528
Foreign Investment Fund - Equity Fund
TISCOIN 22,195,280.23 12.1421 +0.0344 12.2636 12.1421
TISCOLAF 21,755,220.79 4.6106 +0.0504 4.6568 4.6106
TISCOEU 272,716,428.07 11.8226 -0.0155 11.9409 11.8226
TISCOGY 68,937,991.79 12.3335 -0.0058 12.4569 12.3335
TISCOUS 890,799,213.86 32.0997 +0.1805 32.4208 32.0997
TUSEQ-UH 241,531,389.74 15.9605 +0.0874 16.1202 15.9605
TISCOGEM 236,195,795.12 11.5333 -0.0041 11.6487 11.5333
TNEXTGEN 5,664,938,313.71 10.8790 +0.2080 10.9879 10.8627
TISCOGC 52,075,413.72 12.1767 -0.0680 12.2986 12.1767
TCLOUD 1,918,548,809.73 11.2599 +0.0031 11.3726 11.2430
TCHTECH-A 978,836,853.49 13.0753 -0.1865 13.2062 13.0753
TUSFIN-A 394,030,644.23 9.2378 +0.1653 9.3303 9.2378
Foreign Investment Fund - Others
TUSREIT 309,236,372.94 14.0126 +0.0236 14.1528 14.0126
TISCOOIL 28,105,416.12 2.5761 +0.0259 2.6020 2.5761
TUSOIL 70,767,976.11 2.1436 +0.0173 2.1651 2.1436
TOIL6 7,091,508.53 1.9623 +0.0156 1.9820 1.9623
 
NAV DATE November 20, 2020
Foreign Investment Fund - Mixed Fund
TGINC-A 1,346,535,652.08 11.6223 -0.0060 11.7386 11.6223
TGINC-R 1,536,175,765.12 11.6218 -0.0059 11.7381 11.6218
Foreign Investment Fund - Equity Fund
TCHSTARP 431,399,229.37 12.8514 +0.1492 12.9800 12.8514
TISCOINA-A 119,390,565.26 9.2413 +0.0949 9.3338 9.2413
TISCOJPA 71,942,541.17 12.3045 +0.0045 12.4276 12.3045
TSTARP 986,886,194.80 15.3356 -0.0117 15.4891 15.3356
TSTAR-UH 101,034,064.94 12.9045 -0.0524 13.0336 12.9045
TGESG 121,041,579.63 11.6705 -0.0412 11.7873 11.6705
TISCOGIF-R 78,480,614.83 10.2271 +0.0035 10.3295 10.2271
TGHSTARP 344,036,373.82 12.0363 +0.0225 12.1568 12.0363
TGHDIGI 1,799,521,522.79 16.8501 +0.1918 17.0187 16.8501
TBIOTECH 454,110,267.76 16.4685 +0.0292 16.6333 16.4685
TISTECH-A 722,273,749.72 17.7359 +0.0904 17.9134 17.7359
Foreign Investment Fund - Others
TAREIT 250,747,541.93 9.1482 -0.0305 9.2398 9.1482
TGREIT 528,344,361.19 9.2969 -0.0436 9.3900 9.2969
* Compare with NAV of previous working day annoucement