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Today's NAVs
Unit : Baht
Fund Code Net Asset Value NAV/Unit Change * Offer Bid
NAV DATE April 03, 2020
Money Market Fund
TISCOSTF 2,868,364,161.69 12.9193 +0.0006 12.9194 12.9193
Fixed Income Fund
TBOND1Y 158,309,833.49 11.7046 +0.0033 11.7047 11.7046
TBONDPVD 1,643,316,944.65 10.1700 +0.0083 10.1701 10.1700
TISCOFIX 1,200,982,478.18 10.7039 +0.0094 10.7040 10.7039
TFIXPVD 4,331,141,777.78 10.1710 +0.0138 10.1711 10.1710
Mixed Fund
TW-E20 173,442,924.03 14.0316 +0.0167 14.1019 14.0316
TW-BAL 49,574,493.36 25.7168 -0.0032 25.8455 25.7168
TW-E70 21,512,461.36 7.2936 -0.0276 7.3666 7.2936
TCIEZERO 1,200,560,691.21 9.5940 +0.0295 9.6421 9.5940
TCINC 212,553,830.95 9.9164 +0.0165 9.9661 9.9164
TCINCP-A 6,563,826.60 10.4280 +0.0209 10.4802 10.4280
TCINCP-R 25,787,762.00 10.4132 +0.0208 10.4654 10.4132
TINC-A 2,509,185,724.38 10.8012 +0.0265 10.8553 10.8012
TINC-R 2,743,179,913.96 10.7860 +0.0264 10.8400 10.7860
TISCOAGF 161,978,472.05 63.1694 -0.2604 63.8012 63.1694
TCMCSF 107,763,677.31 23.8733 -0.0239 24.1121 23.8733
TISCOFLEX 76,447,345.08 29.0507 -0.0097 29.3413 29.0507
TTHREIT 333,393,442.55 8.4037 +0.0657 8.4668 8.4037
TCHLINK8 204,123,120.89 9.9360 +0.0170 - -
TCHLINK9 54,314,726.16 9.8582 +0.0175 - -
Equity Fund
TSF 1,044,649,569.40 38.4010 -0.0425 38.7851 38.4010
TCMEQF 67,785,541.56 1.9395 +0.0053 1.9590 1.9395
TISCOEDF 74,946,200.56 0.8483 -0.0017 0.8569 0.8483
TISCOEGF 424,950,636.09 34.0572 -0.0674 34.3979 34.0572
TISCOHD 762,033,842.92 10.8656 +0.0648 10.9744 10.8656
TISCOMS 1,392,620,325.73 10.4260 +0.0823 10.5304 10.4260
TISESG-A 17,936,533.68 8.5957 -0.0033 8.6818 -
TISESG-D 68,519,423.96 7.6741 -0.0030 7.7509 -
TISCODS 332,894,246.06 6.9255 +0.0245 6.9949 6.9255
TISCOBIG 294,824,529.68 7.7432 -0.0166 7.8207 7.7432
TISCOWB 167,877,710.79 7.1497 -0.0582 7.2213 7.1497
TEQT5M1 283,432,104.03 6.6720 -0.0003 6.7388 6.6720
TEQT5M3 58,156,809.33 6.8898 +0.0006 6.9588 6.8898
TEQT5M5 72,481,428.02 10.5100 -0.0006 - -
Long Term Equity Fund
TDLTF 378,698,726.11 14.2491 -0.0286 14.2492 14.2491
TISCOLTF-A 1,618,465,443.81 26.5403 -0.0530 26.5404 26.5403
TISCOLTF-B 53,077,421.60 27.3653 -0.0542 27.3654 27.3653
TMSLTF-A 202,910,666.83 8.3418 +0.0864 8.3419 8.3418
TMSLTF-B 8,459,497.78 8.4996 +0.0881 8.4997 8.4996
TDSLTF-A 107,358,206.47 7.6449 +0.0250 7.6450 7.6449
TDSLTF-B 5,214,571.61 7.7933 +0.0257 7.7934 7.7933
Retirement Mutual Fund
TSFIRMF 295,121,050.69 13.8951 +0.0218 13.8952 13.8951
TFIRMF-A 239,401,883.88 14.9892 +0.0206 14.9893 14.9892
TFIRMF-B 9,377,202.48 15.1677 +0.0208 15.1678 15.1677
TFIRMF-P 94,709,009.71 14.9896 +0.0205 14.9897 14.9896
TINRMF-A 100,066,158.32 9.3901 +0.0211 9.3902 9.3901
TINRMF-P 200,579,951.58 9.3902 +0.0211 9.3903 9.3902
TFPRMF-A 858,620,415.00 45.0312 -0.0241 45.0313 45.0312
TFPRMF-P 157,917,292.73 45.0313 -0.0241 45.0314 45.0313
TEGRMF-A 394,728,147.29 49.7298 -0.1003 49.7299 49.7298
TEGRMF-B 18,855,328.13 51.2757 -0.1026 51.2758 51.2757
TEGRMF-P 68,886,511.88 49.7300 -0.1002 49.7301 49.7300
THDRMF 184,003,195.11 9.8208 +0.0534 9.8209 9.8208
TMSRMF-A 113,692,386.15 8.1478 +0.0868 8.1479 8.1478
TMSRMF-B 4,415,522.77 8.3279 +0.0889 8.3280 8.3279
TMSRMF-P 16,114,890.74 8.1478 +0.0868 8.1479 8.1478
TAPRMF 35,914,021.24 8.7367 -0.0533 8.7368 8.7367
TCHRMF 102,773,713.58 8.4558 -0.0151 8.4559 8.4558
TCIRMF 116,779,802.09 5.0390 -0.1054 5.0391 5.0390
TJPRMF 37,707,190.61 10.7182 -0.0111 10.7183 10.7182
TGOLDRMF 86,256,485.53 8.2255 +0.1182 8.2256 8.2255
Foreign Investment Fund - Equity Fund
TISCOAP 155,881,470.33 12.0001 -0.0743 12.1202 12.0001
TISCOCH 1,401,270,395.91 8.2145 -0.0159 8.2967 8.2145
TISCOCHA 622,871,876.47 9.1785 -0.0020 9.2704 9.1785
TISCOCID 101,756,234.93 3.3269 -0.0696 3.3603 3.3269
TISCOJP 337,818,315.48 12.4139 -0.0022 12.5381 12.4139
TISCONA 195,933,029.81 11.0833 -0.0488 11.1942 11.0833
TISCOC19 193,169,477.38 6.9125 -0.0116 6.9817 6.9125
TISCOC20 128,171,234.95 6.9031 -0.0121 6.9722 6.9031
TISCOC21 86,769,822.82 6.9152 -0.0116 6.9845 6.9152
TCHT5M2 156,806,540.78 7.5354 -0.0142 7.6109 7.5354
Foreign Investment Fund - Others
TJREIT 37,587,327.21 8.4416 -0.0728 8.5261 8.4416
TGOLD 283,796,549.45 12.9988 +0.1890 13.0639 12.9988
 
NAV DATE April 02, 2020
Retirement Mutual Fund
TEURMF 4,071,911.69 9.0425 - 9.0426 9.0425
TUSRMF 39,553,649.69 12.7274 +0.2760 12.7275 12.7274
TGHRMF 32,448,151.26 9.5859 +0.2405 9.5860 9.5859
Foreign Investment Fund - Fixed Income Fund
TUSFIX 87,645,323.83 9.6277 -0.0184 9.6519 9.6277
Foreign Investment Fund - Equity Fund
TISCOIN 38,104,007.31 8.3409 +0.1932 8.4244 8.3409
TISCOLAF 13,894,525.22 3.2144 +0.0746 3.2466 3.2144
TISCOEU 142,071,600.46 9.1340 +0.0211 9.2254 9.1340
TISCOGY 61,180,613.25 9.1971 +0.0232 9.2892 9.1971
TISCOUS 925,600,064.51 23.0099 +0.5149 23.2401 23.0099
TUSEQ-UH 69,805,723.53 12.3744 +0.2462 12.4982 12.3744
TISCOGEM 205,279,602.70 8.1717 +0.2269 8.2535 8.1717
TISCOGC 52,301,668.78 10.3676 +0.2393 10.4714 10.3676
TCHTECH 246,935,807.07 8.5963 +0.3367 8.6824 8.5963
TUSFIN-A 115,267,466.80 6.8451 +0.1644 6.9137 6.8451
TCTEC5M1 89,332,440.98 8.3120 +0.3271 8.3952 8.3120
Foreign Investment Fund - Others
TUSREIT 237,223,328.59 10.9583 +0.0331 11.0680 10.9583
TISCOOIL 24,590,516.04 2.0897 +0.0061 2.1107 2.0897
TUSOIL 31,618,657.77 2.8823 +0.4043 2.9112 2.8823
TOIL6 11,555,913.21 2.7786 +0.3948 2.8065 2.7786
 
NAV DATE April 01, 2020
Foreign Investment Fund - Mixed Fund
TGINC-A 1,382,917,994.64 9.5276 -0.2220 9.6230 9.5276
TGINC-R 1,284,263,815.26 9.5272 -0.2220 9.6226 9.5272
Foreign Investment Fund - Equity Fund
TCHSTARP 487,255,625.70 9.5246 -0.1242 9.6199 9.5246
TISCOINA-A 157,748,733.78 6.7518 -0.1471 6.8194 6.7518
TISCOJPA 138,802,019.35 9.0655 -0.2857 9.1563 9.0655
TSTARP 509,660,218.08 10.2343 -0.3743 10.3367 10.2343
TSTAR-UH 75,735,299.81 9.2274 -0.3059 9.3198 9.2274
TGESG 71,189,284.30 8.3988 -0.3033 8.4829 8.3988
TISCOGIF-R 69,366,361.11 8.6412 -0.2735 8.7277 8.6412
TISCOSA 12,984,573.28 9.4534 -0.1747 9.5480 9.4534
TGHSTARP 362,694,017.02 9.1523 -0.3227 9.2439 9.1523
TGHDIGI 223,999,994.93 9.6392 -0.3793 9.7357 9.6392
TBIOTECH 341,316,234.76 11.1783 -0.4059 11.2902 11.1783
TISTECH-A 333,060,777.36 10.8633 -0.4104 10.9720 10.8633
Foreign Investment Fund - Others
TAREIT 220,612,429.86 8.0052 -0.1544 8.0854 8.0052
TGREIT 499,517,113.78 7.3703 -0.4338 7.4441 7.3703
* Compare with NAV of previous working day annoucement