What's new

Market watch

Today's NAVs
Unit : Baht
Fund Code Net Asset Value NAV/Unit Change * Offer Bid
NAV DATE November 21, 2017
Money Market Fund
TISCOSTF 3,353,612,045.20 12.6158 - 12.6159 12.6158
Fixed Income Fund
TBOND1Y 2,021,472,927.65 11.2857 - 11.2858 11.2857
TISCOFIX 2,613,610,360.96 10.2435 +0.0005 10.2436 10.2435
TISFIXX 2,129,157,228.22 10.2489 +0.0003 10.2490 -
Mixed Fund
TBGF 68,147,650.52 30.8178 -0.0310 30.9720 30.8178
TBGF8020 415,214,669.73 14.2809 -0.0041 14.3167 14.2809
TISCOAGF 122,004,410.04 63.5464 -0.0716 63.8642 63.5464
TISCOFLEX 113,104,391.02 40.1858 -0.0632 40.5878 40.1858
TCMCSF 174,096,660.35 32.7312 -0.0980 33.0586 32.7312
TINCOME 1,604,670,923.46 11.0536 -0.0237 11.1090 11.0536
TISCOSRI 25,286,099.25 10.4685 +0.0008 10.4948 10.4685
TCHLINK5 233,057,293.17 10.8649 +0.0017 - -
TCHLINK6 197,066,888.83 10.6617 +0.0014 - -
TCHLINK7 94,334,511.05 10.3581 +0.0019 - -
TJPLINK1 65,061,145.18 10.6675 +0.0018 - -
Equity Fund
TSF 346,140,014.31 47.0218 -0.2053 47.4921 47.0218
TCMEQF 115,438,175.18 3.0086 -0.0067 3.0388 3.0086
TISCOEGF 631,493,244.70 48.7003 -0.0693 49.1874 48.7003
TISCOEDF 129,100,475.33 1.3882 -0.0030 1.4022 1.3882
TISCOHD 534,940,944.90 15.4767 +0.0350 15.6316 15.4767
TISCOMS 2,590,797,173.59 18.5467 -0.0538 18.7323 18.5467
TISESG-A 64,172,019.08 13.7792 +0.0150 13.9171 -
TISESG-D 151,123,873.29 13.7790 +0.0151 13.7791 -
TISCODS 350,910,606.13 11.7652 -0.0170 11.8830 11.7652
TISCOBIG 602,907,178.68 10.9693 -0.0373 11.0791 10.9693
Long Term Equity Fund
TDLTF 512,244,074.75 22.1648 -0.0475 22.1649 22.1648
TISCOLTF-A 2,259,241,007.25 38.0089 -0.0805 38.0090 38.0089
TISCOLTF-B 49,745,954.05 38.6973 -0.0815 38.6974 38.6973
TMSLTF-A 183,358,190.00 14.0309 -0.0475 14.0310 14.0309
TMSLTF-B 3,236,663.72 14.1140 -0.0477 14.1141 14.1140
TDSLTF-A 53,004,961.31 11.5922 -0.0141 11.5923 11.5922
TDSLTF-B 1,542,792.33 11.6625 -0.0140 11.6626 11.6625
Retirement Mutual Fund
TSFIRMF 297,894,062.58 13.4460 +0.0004 13.4461 13.4460
TFIRMF-A 218,005,606.00 14.4837 +0.0004 14.4838 14.4837
TFIRMF-B 5,017,602.73 14.6006 +0.0004 14.6007 14.6006
TFIRMF-P 22,519,542.87 14.4839 +0.0004 14.4840 14.4839
TFPRMF-A 1,273,363,970.52 66.1429 +0.0588 66.1430 66.1429
TFPRMF-P 90,916,248.10 66.1431 +0.0588 66.1432 66.1431
TEGRMF-A 526,335,898.01 70.9325 -0.1015 70.9326 70.9325
TEGRMF-B 12,092,186.62 72.2173 -0.1023 72.2174 72.2173
TEGRMF-P 28,479,034.38 70.9327 -0.1015 70.9328 70.9327
THDRMF 230,515,068.16 14.0027 +0.0287 14.0028 14.0027
TMSRMF-A 170,737,961.46 14.0116 -0.0442 14.0117 14.0116
TMSRMF-B 1,351,347.67 14.1054 -0.0442 14.1055 14.1054
TMSRMF-P 30,671,058.50 14.0117 -0.0441 14.0118 14.0117
TAPRMF 62,265,571.71 12.1941 +0.1474 12.1942 12.1941
TCHRMF 118,012,834.15 10.8583 +0.2782 10.8584 10.8583
TCIRMF 186,558,048.59 7.3470 +0.1047 7.3471 7.3470
TJPRMF 53,377,250.74 13.2105 +0.0951 13.2106 13.2105
TGOLDRMF 67,566,440.48 7.0595 -0.0564 7.0596 7.0595
Foreign Investment Fund - Equity Fund
TISCOAP 194,690,174.69 16.6784 +0.2022 16.8453 16.6784
TISCOCID 230,053,617.51 4.9972 +0.0707 5.0473 4.9972
TISCOLAF 33,479,548.25 6.3411 +0.0399 6.4046 6.3411
TISCOCH 2,236,215,770.85 10.2818 +0.2610 10.3847 10.2818
TISCOC19 465,133,970.04 8.6822 +0.2231 8.7691 8.6822
TISCOC20 359,688,327.19 8.7198 +0.2248 8.8071 8.7198
TISCOC21 263,911,697.45 8.6986 +0.2243 8.7857 8.6986
TISCOC22 66,426,219.63 10.2522 +0.2645 10.3548 10.2522
TCHT5M1 863,811,841.68 10.0660 +0.2623 - -
TISCOKOR 27,010,396.72 11.9760 +0.0065 12.0959 11.9760
TISCOK2 31,419,303.46 10.6707 +0.0058 10.7775 10.6707
TISCONA 115,679,550.77 14.4883 +0.1735 14.6333 14.4883
TISCOJP 2,026,239,456.44 15.3997 +0.1125 15.5538 15.3997
Foreign Investment Fund - Others
TJREIT 302,588,005.51 9.4558 +0.0898 9.5505 9.4558
TGOLD 182,870,917.99 11.0716 -0.0888 11.1271 11.0716
 
NAV DATE November 20, 2017
Retirement Mutual Fund
TEURMF 3,479,478.83 10.5742 +0.0642 10.5743 10.5742
TUSRMF 32,586,191.40 13.5557 +0.0144 13.5558 13.5557
TGHRMF 20,347,795.43 9.7675 -0.0507 9.7676 9.7675
Foreign Investment Fund - Fixed Income Fund
TUSFIX 140,512,038.04 9.2976 -0.0285 9.3209 9.2976
Foreign Investment Fund - Equity Fund
TISCOUS 2,338,651,295.05 24.1872 +0.0287 24.4292 24.1872
TUSEQ-UH 391,968,676.52 12.3575 -0.0217 12.4812 12.3575
TISCOJPA 340,591,930.07 11.2708 -0.0150 11.3836 11.2708
TISCOEU 530,547,786.00 11.5599 +0.0441 11.6756 11.5599
TISCOGY 197,586,499.83 12.8866 +0.0592 13.0156 12.8866
TISCOIN 276,307,122.98 12.6687 -0.0501 12.7955 12.6687
TISCOGC 727,629,908.00 11.1829 -0.0252 11.2948 11.1829
TISCOGEM 500,221,052.38 11.2038 +0.0401 11.3159 11.2038
Foreign Investment Fund - Others
TUSREIT 168,665,542.12 13.7037 -0.0464 13.8408 13.7037
TEUPROP 26,389,519.79 10.1969 -0.0076 10.2990 10.1969
TISCOOIL 85,042,519.52 3.4951 -0.0234 3.5302 3.4951
TUSOIL 152,790,531.51 6.8485 -0.0451 6.9171 6.8485
TOIL6 86,783,084.35 6.4915 -0.0411 6.5565 6.4915
TOIL9 69,783,101.85 8.4165 -0.0540 8.5008 8.4165
 
NAV DATE November 17, 2017
Foreign Investment Fund - Equity Fund
TISCOGIF-R 717,011,833.06 9.9436 -0.0458 10.0431 9.9436
TISTECH-A 939,317,422.19 10.7537 +0.0399 10.8613 10.7537
TSTARP 544,352,482.29 11.8569 -0.0165 11.9756 11.8569
TSTAR-UH 191,370,024.97 10.3191 -0.0464 10.4224 10.3191
TCHSTARP 899,797,889.37 11.3317 +0.0671 11.4451 11.3317
TGHSTARP 1,386,884,740.92 8.9596 -0.0039 9.0493 8.9596
TISCOSA 61,110,052.45 10.4872 -0.0597 10.5922 10.4872
* Compare with NAV of previous working day annoucement