| 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 |
TISCO Conservative Income - Equity Zero Fund (Daily Trading) 
TISCO China technology equity fund (Daily trading) 
TISCO Cloud Computing Equity Funds (Daily Trading) 
TISCO Global Digital Health Equity Fund (Daily Trading) 
TISCO Global Income Plus Fund (Daily Trading) 
