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Today's NAVs
Unit : Baht
Fund Code Net Asset Value NAV/Unit Change * Offer Bid
NAV DATE December 02, 2022
Money Market Fund
TISCOSTF 2,971,428,856.46 13.0368 +0.0005 13.0369 13.0368
Fixed Income Fund
TBOND1Y 72,377,801.71 11.8238 +0.0009 11.8239 11.8238
TBONDPVD 1,666,757,571.64 10.2900 +0.0020 10.2901 10.2900
TFIXPVD 4,455,030,537.36 10.2909 +0.0051 10.2910 10.2909
TISCOFIX-A 982,493,991.79 10.7795 +0.0057 10.7796 10.7795
Mixed Fund
TW-E20 181,747,865.36 15.0749 -0.0096 15.1504 15.0749
TW-BAL 57,905,714.49 32.9058 -0.1029 33.0704 32.9058
TCIEZERO 290,162,462.66 9.7425 +0.0046 9.7913 9.7425
TCINC 164,934,984.48 10.3147 +0.0009 10.3664 10.3147
TCINCP-A 2,813,720.04 11.1258 -0.0043 11.1815 11.1258
TCINCP-R 36,037,142.18 11.0812 -0.0043 11.1367 11.0812
TINC-A 1,025,189,691.20 11.8843 -0.0100 11.9438 11.8843
TINC-R 1,060,714,464.06 11.8372 -0.0100 11.8965 11.8372
TISCOAGF 189,967,356.83 106.4190 -0.5528 107.4833 106.4190
TISCOFLEXP 313,301,719.10 61.2494 +0.2683 61.8620 61.2494
TISCOFLEX 90,022,871.64 41.6136 -0.2334 42.0298 41.6136
TTHREIT 336,799,429.91 7.7661 +0.0033 7.8244 7.7661
Equity Fund
TSF-A 3,438,512,552.34 83.5044 -0.4463 84.3813 83.5044
TSF-MF 366,175,875.63 84.5949 -0.4500 84.5950 84.5949
TISCOEQF 81,922,083.12 2.4646 -0.0122 2.4893 2.4646
TISCOEDF 94,483,916.10 1.2999 -0.0062 1.3130 1.2999
TISCOEGF 544,617,706.30 56.2409 -0.2864 56.8034 56.2409
TISCOHD-A 173,362,271.47 19.4238 -0.1454 19.6181 19.4238
TISCOMS-A 577,352,281.88 20.4734 +0.0809 20.6782 20.4734
TISESG-A 16,158,667.01 14.2669 -0.1137 14.4097 -
TISESG-D 56,224,244.12 11.3746 -0.0907 11.4884 -
TISCODS 71,877,945.02 9.4539 -0.0754 9.5485 9.4539
TISCOBIG 132,394,602.06 10.2341 -0.0752 10.3365 10.2341
TISCOWB-A 40,756,407.00 11.7283 +0.0077 11.8457 11.7283
TDLTF-N 91,758.83 21.9018 -0.1115 22.1209 21.9018
TISCOLTF-N 298,070,542.33 43.8901 -0.2235 44.3291 43.8901
TMSLTF-N 329,251.82 16.2395 +0.0543 16.4020 16.2395
TDSLTF-N 341,114.86 12.5447 -0.0979 12.6702 12.5447
TEQT5M7 499,816,360.11 10.5079 -0.0005 - -
TEQT5M8 89,596,790.27 10.3890 -0.0439 - -
Long Term Equity Fund
TDLTF-A 497,990,191.12 22.0869 -0.1124 - 22.0869
TISCOLTF-A 2,268,868,659.73 43.8212 -0.2231 - 43.8212
TISCOLTF-B 74,205,993.27 45.8319 -0.2327 - 45.8319
TMSLTF-A 391,950,421.96 16.2176 +0.0543 - 16.2176
TMSLTF-B 15,664,749.00 16.8094 +0.0565 - 16.8094
TDSLTF-A 167,681,253.53 11.9063 -0.0929 - 11.9063
TDSLTF-B 7,141,387.43 12.2962 -0.0957 - 12.2962
Super Savings Fund
TISCOFIX-SSF 5,610,972.14 10.7799 +0.0057 10.7800 10.7799
TINC-SSF 17,883,724.68 11.8738 -0.0100 11.8739 11.8738
TEG-SSF 58,773,316.75 14.6125 -0.0741 14.6126 14.6125
TSF-SSF 115,601,105.44 83.5261 -0.4464 83.5262 83.5261
TISCOMS-SSF 30,535,798.03 20.4746 +0.0809 20.4747 20.4746
TISCOWB-SSF 5,290,548.92 11.7288 +0.0077 11.7289 11.7288
TISCOHD-SSF 2,578,790.30 19.4243 -0.1453 19.4244 19.4243
TISCOCHA-SSF 37,476,166.92 9.4232 -0.0023 9.4233 9.4232
TEG-SSFX 115,181,635.65 14.6122 -0.0742 - 14.6122
Retirement Mutual Fund
TSFIRMF 322,590,994.37 14.0578 +0.0032 14.0579 14.0578
TFIRMF-A 238,845,180.78 15.0594 +0.0074 15.0595 15.0594
TFIRMF-B 17,932,938.85 15.2815 +0.0076 15.2816 15.2815
TFIRMF-P 519,923,381.98 15.0602 +0.0074 15.0603 15.0602
TINRMF-A 106,818,004.11 10.3361 -0.0076 10.3362 10.3361
TINRMF-P 350,655,126.74 10.3362 -0.0076 10.3363 10.3362
TFPRMF-A 1,129,214,043.79 65.7474 -0.3649 65.7475 65.7474
TFPRMF-P 192,969,939.69 65.7476 -0.3649 65.7477 65.7476
TSFRMF-A 131,459,258.23 9.8351 -0.0524 9.8352 9.8351
TSFRMF-P 57,629,447.76 9.8352 -0.0524 9.8353 9.8352
TEGRMF-A 597,929,244.29 81.9894 -0.4167 81.9895 81.9894
TEGRMF-B 63,595,239.22 85.7518 -0.4345 85.7519 85.7518
TEGRMF-P 152,694,340.85 81.9897 -0.4167 81.9898 81.9897
THDRMF 320,317,054.24 17.1154 -0.1270 17.1155 17.1154
TMSRMF-A 236,918,353.71 16.0553 +0.0538 16.0554 16.0553
TMSRMF-B 16,240,521.06 16.6934 +0.0563 16.6935 16.6934
TMSRMF-P 41,942,015.66 16.0553 +0.0538 16.0554 16.0553
TAPRMF 44,687,083.36 10.1616 -0.0405 10.1617 10.1616
TCHRMF 81,602,246.24 5.7835 -0.0079 5.7836 5.7835
TCHARMF-A 76,918,528.56 7.1155 -0.0023 7.1156 7.1155
TCHARMF-P 34,607,008.20 7.1160 -0.0022 7.1161 7.1160
TCIRMF 130,668,967.98 6.1554 -0.0199 6.1555 6.1554
TJPRMF 52,562,563.88 16.2390 -0.2427 16.2391 16.2390
TGOLDRMF 73,021,962.62 8.6021 +0.0995 8.6022 8.6021
Foreign Investment Fund - Equity Fund
TISCOAP 228,574,345.95 13.8568 -0.0553 13.9955 13.8568
TISCOCH 740,004,993.15 5.5571 -0.0068 5.6128 5.5571
TISCOCHA-A 665,341,774.16 9.4229 -0.0023 9.5172 9.4229
TCHSTRATEGY 45,352,171.48 8.5944 +0.0061 8.6804 8.5815
TISCOCID 96,235,958.79 3.7602 -0.0116 3.7979 3.7602
TISCOJP 490,409,277.55 18.5647 -0.2949 18.7504 18.5647
TISCONA 75,209,332.92 11.6365 -0.0463 11.7530 11.6365
TISCOC19 83,196,050.80 4.7431 -0.0065 4.7906 4.7431
TISCOC20 64,895,314.97 4.6951 -0.0061 4.7422 4.6951
TISCOC21 41,184,519.53 4.7094 -0.0062 4.7566 4.7094
TCHT5M2 70,261,184.77 5.1398 -0.0066 5.1913 5.1398
TCHT5M4 175,877,275.63 6.3811 -0.0081 6.4450 6.3811
Foreign Investment Fund - Others
TJREIT 48,337,217.34 11.7163 -0.0504 11.8336 11.7163
TGOLD 218,199,944.16 13.6480 +0.1634 13.7163 13.6480
 
NAV DATE December 01, 2022
Super Savings Fund
TISCOUS-SSF 5,207,075.69 36.4012 -0.0570 36.4013 36.4012
TISCOEU-SSF 3,027,610.80 14.1409 +0.0792 14.1410 14.1409
TNEXTGEN-SSF 4,650,713.95 3.9967 +0.0617 3.9968 3.9967
TCHTECH-SSF 38,282,579.50 6.6738 -0.0204 6.6739 6.6738
TUSTECH-SSF 812,346.05 10.4315 -0.0149 10.4316 10.4315
Retirement Mutual Fund
TEURMF-A 11,871,850.90 13.5400 +0.1200 13.5401 13.5400
TEURMF-P 937,971.42 13.5402 +0.1201 13.5403 13.5402
TUSRMF-A 86,446,632.03 19.8596 -0.0363 19.8597 19.8596
TUSRMF-P 25,611,110.90 19.8595 -0.0362 19.8596 19.8595
TNEXTGENRMF-A 10,092,329.82 4.1060 +0.0605 4.1061 4.1060
TNEXTGENRMF-P 2,546,737.86 4.1059 +0.0604 4.1060 4.1059
TGHRMF-A 98,270,238.16 14.3565 +0.0481 14.3566 14.3565
TGHRMF-P 70,834,510.06 14.2426 +0.0477 14.2427 14.2426
TTECHRMF-A 86,621,502.65 9.1572 +0.0174 9.1573 9.1572
TTECHRMF-P 49,625,474.74 9.1556 +0.0173 9.1557 9.1556
TCHTECHRMF-A 90,618,666.91 5.0542 -0.0160 5.0543 5.0542
TCHTECHRMF-P 31,022,105.60 5.0241 -0.0160 5.0242 5.0241
Foreign Investment Fund - Fixed Income Fund
TUSFIX 133,165,501.37 10.1917 -0.0848 10.2173 10.1917
TUSTREASURY 17,182,888.71 9.8397 +0.0191 9.8890 9.8397
Foreign Investment Fund - Equity Fund
TISCOIN 19,778,847.72 17.1513 -0.1432 17.3229 17.1513
TISCOLAF 18,159,624.01 5.0049 -0.0450 5.0551 5.0049
TISCOEU-A 684,923,569.58 14.1405 +0.0792 14.2820 14.1405
TISCOGY 39,127,446.61 13.2349 +0.0681 13.3674 13.2349
TISCOUS-A 1,108,816,647.22 36.3859 -0.0570 36.7499 36.3859
TUSEQ-UH 371,747,954.64 20.8307 -0.1848 21.0391 20.8307
TISCOGEM 82,271,639.60 9.7396 -0.0500 9.8371 9.7396
TNEXTGEN-A 1,009,929,478.69 3.9882 +0.0616 4.0282 3.9822
TNEWENGY 462,900,878.32 4.5091 -0.1099 4.5543 4.5023
TRAREEARTH 55,154,946.79 8.5678 -0.0637 8.6536 8.5549
TGENOME 2,208,926,268.34 2.9581 +0.0107 2.9878 2.9537
TISCOGC 37,624,196.99 13.4555 +0.0491 13.5902 13.4555
TCHCON 2,101,716,105.75 4.4852 -0.0446 4.5302 4.4785
TCLOUD 505,834,024.29 7.6044 +0.1448 7.6805 7.5930
TCHTECH-A 1,696,030,722.23 6.6835 -0.0204 6.7504 6.6835
TUSTECH-A 65,289,562.61 10.4329 -0.0149 10.5373 10.4173
TUSFIN-A 371,104,096.52 11.9142 -0.0739 12.0334 11.9142
TNDQT5M1 48,042,252.71 10.4576 -0.0017 - -
Foreign Investment Fund - Others
TUSREIT 233,342,136.52 14.9360 -0.0594 15.0855 14.9360
TISCOOIL 23,784,943.85 5.3470 +0.0375 5.4006 5.3470
TUSOIL 61,635,361.89 4.9318 +0.0112 4.9812 4.9318
TOIL6 9,326,076.14 4.5430 +0.0105 4.5885 4.5430
 
NAV DATE November 30, 2022
Foreign Investment Fund - Mixed Fund
TGINC-A 1,022,963,557.56 11.0882 +0.1037 11.1992 11.0882
TGINC-R 1,473,422,167.02 11.0872 +0.1037 11.1982 11.0872
Foreign Investment Fund - Equity Fund
TCHSTARP 415,597,341.64 7.0125 +0.1185 7.0827 7.0125
TISCOINA-A 43,199,091.94 13.7458 +0.0921 13.8834 13.7458
TISCOJPA 33,860,882.23 11.3167 -0.0995 11.4300 11.3167
TVIETNAM 125,787,881.08 7.7471 +0.1063 7.8247 7.7355
TUSMS 90,713,691.66 6.4208 +0.2953 6.4851 6.4112
TSTARP 1,961,413,221.38 13.9124 +0.2097 14.0516 13.9124
TSTAR-UH 144,770,609.65 13.6200 +0.1398 13.7563 13.6200
TGESG 166,161,227.48 11.7958 +0.1687 11.9139 11.7958
TGHIDIV 280,680,398.57 10.5822 +0.0064 10.6881 10.5663
TISCOGIF-R 65,601,260.96 11.0231 +0.0670 11.1334 11.0231
TFINTECH 227,164,806.01 5.3022 +0.0013 5.3553 5.2942
TBRAND 524,645,602.95 9.1163 +0.3304 9.2531 9.1163
TGHSTARP 432,067,846.55 12.1920 +0.1707 12.3140 12.1920
TGHDIGI 1,663,000,360.56 10.5577 +0.4196 10.6634 10.5577
TBIOTECH 651,147,292.09 17.0724 +0.5997 17.2432 17.0724
TISTECH-A 423,963,370.66 11.5402 +0.2421 11.6557 11.5402
TCYBER 146,696,573.47 6.7976 -0.0104 6.8657 6.7874
Foreign Investment Fund - Others
TAREIT 59,067,464.13 9.3537 -0.1054 9.4473 9.3537
TGREIT 67,403,606.51 8.1208 +0.0823 8.2021 8.1208
* Compare with NAV of previous working day annoucement