| Fund Code | Net Asset Value | NAV/Unit | Change * | Offer | Bid |
|---|
| NAV DATE July 22, 2019 | |||||
|---|---|---|---|---|---|
| Money Market Fund | |||||
| TISCOSTF | 2,759,725,098.27 | 12.8242 | +0.0011 | 12.8243 | 12.8242 |
| Fixed Income Fund | |||||
| TBOND1Y | 1,788,318,556.84 | 11.5174 | +0.0009 | 11.5175 | 11.5174 |
| TISCOFIX | 2,926,206,177.00 | 10.5040 | +0.0006 | 10.5041 | 10.5040 |
| TISFIXX | 2,182,905,355.64 | 10.5090 | +0.0010 | 10.5091 | 10.5090 |
| Mixed Fund | |||||
| TW-E20 | 313,174,346.88 | 14.6931 | -0.0134 | 14.7667 | 14.6931 |
| TW-BAL | 59,872,263.73 | 31.7396 | -0.1068 | 31.8984 | 31.7396 |
| TW-E70 | 39,779,755.87 | 10.2499 | -0.0404 | 10.3525 | 10.2499 |
| TCINC | 310,474,290.89 | 10.2743 | +0.0028 | 10.3258 | 10.2743 |
| TCINCP-A | 2,796,868.42 | 11.2187 | +0.0017 | 11.2749 | 11.2187 |
| TCINCP-R | 29,732,651.77 | 11.2104 | +0.0016 | 11.2666 | 11.2104 |
| TINC-A | 1,321,085,483.22 | 12.1463 | +0.0028 | 12.2071 | 12.1463 |
| TINC-R | 3,181,237,142.97 | 12.1374 | +0.0027 | 12.1982 | 12.1374 |
| TCMCSF | 165,467,431.32 | 34.0870 | -0.2235 | 34.4280 | 34.0870 |
| TISCOAGF | 152,626,582.02 | 73.7161 | -0.1615 | 74.4534 | 73.7161 |
| TISCOFLEX | 107,898,065.63 | 41.2483 | -0.1996 | 41.6609 | 41.2483 |
| TCHLINK7 | 95,496,311.19 | 10.4856 | +0.0018 | - | - |
| TCHLINK8 | 207,412,058.07 | 10.0961 | +0.0106 | - | - |
| TCHLINK9 | 55,181,525.79 | 10.0155 | +0.0050 | - | - |
| Equity Fund | |||||
| TSF | 1,101,487,459.72 | 53.0370 | -0.3284 | 53.5675 | 53.0370 |
| TCMEQF | 103,491,761.26 | 2.8692 | -0.0149 | 2.8980 | 2.8692 |
| TISCOEDF | 112,820,078.25 | 1.2412 | -0.0065 | 1.2537 | 1.2412 |
| TISCOEGF | 720,263,222.13 | 50.7955 | -0.2714 | 51.3036 | 50.7955 |
| TISCOHD | 1,000,198,276.03 | 15.8576 | +0.0017 | 16.0163 | 15.8576 |
| TISCOMS | 2,622,502,182.94 | 15.4291 | -0.0354 | 15.5835 | 15.4291 |
| TISESG-A | 41,083,837.68 | 13.5765 | -0.0738 | 13.7124 | - |
| TISESG-D | 111,861,768.88 | 12.5007 | -0.0679 | 12.5008 | - |
| TISCODS | 259,981,611.35 | 10.0354 | -0.0194 | 10.1359 | 10.0354 |
| TISCOBIG | 410,336,848.05 | 11.3784 | -0.0494 | 11.4923 | 11.3784 |
| TISCOWB | 153,814,860.96 | 10.5362 | -0.1399 | 10.6417 | 10.5362 |
| TEQT5M1 | 510,195,225.12 | 9.8039 | -0.0458 | 9.9020 | 9.8039 |
| TEQT5M3 | 95,948,723.87 | 10.1336 | -0.0498 | 10.2350 | 10.1336 |
| Long Term Equity Fund | |||||
| TDLTF | 514,758,557.04 | 21.2029 | -0.1110 | 21.2030 | 21.2029 |
| TISCOLTF-A | 2,297,964,835.18 | 39.5422 | -0.2081 | 39.5423 | 39.5422 |
| TISCOLTF-B | 71,665,888.96 | 40.6188 | -0.2119 | 40.6189 | 40.6188 |
| TMSLTF-A | 286,818,145.46 | 12.2369 | -0.0277 | 12.2370 | 12.2369 |
| TMSLTF-B | 11,777,454.57 | 12.4196 | -0.0275 | 12.4197 | 12.4196 |
| TDSLTF-A | 98,425,619.05 | 11.0668 | -0.0215 | 11.0669 | 11.0668 |
| TDSLTF-B | 6,195,746.35 | 11.2394 | -0.0214 | 11.2395 | 11.2394 |
| Retirement Mutual Fund | |||||
| TSFIRMF | 294,684,206.43 | 13.7061 | +0.0006 | 13.7062 | 13.7061 |
| TFIRMF-A | 225,002,042.52 | 14.7728 | +0.0010 | 14.7729 | 14.7728 |
| TFIRMF-B | 7,549,502.53 | 14.9319 | +0.0011 | 14.9320 | 14.9319 |
| TFIRMF-P | 57,776,499.51 | 14.7731 | +0.0009 | 14.7732 | 14.7731 |
| TINRMF-A | 43,415,339.81 | 10.4930 | +0.0023 | 10.4931 | 10.4930 |
| TINRMF-P | 155,541,468.66 | 10.4932 | +0.0023 | 10.4933 | 10.4932 |
| TFPRMF-A | 1,248,614,253.17 | 64.5300 | -0.2924 | 64.5301 | 64.5300 |
| TFPRMF-P | 242,398,645.29 | 64.5302 | -0.2923 | 64.5303 | 64.5302 |
| TEGRMF-A | 577,352,504.91 | 73.9499 | -0.3805 | 73.9500 | 73.9499 |
| TEGRMF-B | 21,833,469.93 | 75.9634 | -0.3875 | 75.9635 | 75.9634 |
| TEGRMF-P | 90,381,153.97 | 73.9502 | -0.3804 | 73.9503 | 73.9502 |
| THDRMF | 242,444,447.71 | 14.3513 | +0.0019 | 14.3514 | 14.3513 |
| TMSRMF-A | 170,680,831.50 | 12.0583 | -0.0275 | 12.0584 | 12.0583 |
| TMSRMF-B | 5,320,829.10 | 12.2695 | -0.0274 | 12.2696 | 12.2695 |
| TMSRMF-P | 27,976,890.73 | 12.0583 | -0.0275 | 12.0584 | 12.0583 |
| TAPRMF | 48,917,836.22 | 10.8686 | -0.0684 | 10.8687 | 10.8686 |
| TCHRMF | 115,187,346.21 | 9.7542 | -0.0918 | 9.7543 | 9.7542 |
| TCIRMF | 161,086,369.17 | 6.5748 | -0.0547 | 6.5749 | 6.5748 |
| TJPRMF | 47,990,546.26 | 12.6877 | -0.0235 | 12.6878 | 12.6877 |
| TGOLDRMF | 73,283,376.46 | 7.4232 | -0.0611 | 7.4233 | 7.4232 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOAP | 220,308,801.48 | 14.9165 | -0.0928 | 15.0658 | 14.9165 |
| TISCOCH | 1,962,693,049.57 | 9.4832 | -0.0892 | 9.5781 | 9.4832 |
| TISCOCHA | 258,409,871.95 | 9.7665 | -0.0861 | 9.8643 | 9.7665 |
| TISCOCID | 172,860,849.48 | 4.5685 | -0.0380 | 4.6143 | 4.5685 |
| TISCOJP | 797,917,597.92 | 14.8054 | -0.0273 | 14.9536 | 14.8054 |
| TISCONA | 264,494,295.86 | 12.6144 | -0.0772 | 12.7406 | 12.6144 |
| TISCOC19 | 366,906,177.24 | 8.0073 | -0.0743 | 8.0875 | 8.0073 |
| TISCOC20 | 255,655,372.65 | 8.0165 | -0.0748 | 8.0968 | 8.0165 |
| TISCOC21 | 220,850,581.03 | 8.0057 | -0.0741 | 8.0859 | 8.0057 |
| TCHT5M2 | 276,385,335.51 | 8.6373 | -0.0828 | 8.7238 | 8.6373 |
| Foreign Investment Fund - Others | |||||
| TJREIT | 61,422,338.73 | 11.7261 | -0.0328 | 11.8435 | 11.7261 |
| TGOLD | 172,521,792.51 | 11.7227 | -0.0969 | 11.7814 | 11.7227 |
| NAV DATE July 19, 2019 | |||||
| Retirement Mutual Fund | |||||
| TEURMF | 4,608,295.06 | 11.0683 | +0.0135 | 11.0684 | 11.0683 |
| TUSRMF | 37,886,261.58 | 15.0277 | -0.0845 | 15.0278 | 15.0277 |
| TGHRMF | 30,152,408.13 | 10.2468 | -0.1060 | 10.2469 | 10.2468 |
| Foreign Investment Fund - Fixed Income Fund | |||||
| TUSFIX | 101,188,045.60 | 8.9388 | -0.0227 | 8.9612 | 8.9388 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOIN | 71,096,242.82 | 11.6616 | -0.2792 | 11.7783 | 11.6616 |
| TISCOLAF | 26,497,243.16 | 6.1769 | -0.0756 | 6.2388 | 6.1769 |
| TISCOEU | 341,123,480.58 | 11.8443 | -0.0045 | 11.9628 | 11.8443 |
| TISCOGY | 202,236,417.71 | 11.8782 | +0.0251 | 11.9971 | 11.8782 |
| TISCOUS | 1,350,447,481.50 | 27.2515 | -0.1537 | 27.5241 | 27.2515 |
| TUSEQ-UH | 96,421,794.34 | 13.4844 | -0.1121 | 13.6193 | 13.4844 |
| TISCOGEM | 313,214,142.80 | 10.4479 | -0.0699 | 10.5525 | 10.4479 |
| TISCOGC | 115,930,103.72 | 11.6724 | -0.0738 | 11.7892 | 11.6724 |
| TUSFIN-A | 1,388,478,965.95 | 9.7416 | -0.0435 | 9.8391 | 9.7416 |
| TCTEC5M1 | 263,075,658.75 | 7.6156 | +0.0033 | 7.6919 | 7.6156 |
| Foreign Investment Fund - Others | |||||
| TUSREIT | 309,102,803.89 | 14.5368 | -0.2349 | 14.6823 | 14.5368 |
| TISCOOIL | 53,496,135.05 | 3.4986 | +0.0435 | 3.5337 | 3.4986 |
| TUSOIL | 75,608,281.11 | 6.7319 | +0.0595 | 6.7993 | 6.7319 |
| TOIL6 | 29,441,839.59 | 6.4462 | +0.0585 | 6.5108 | 6.4462 |
| NAV DATE July 18, 2019 | |||||
| Foreign Investment Fund - Mixed Fund | |||||
| TGINC-A | 1,348,699,770.54 | 10.8586 | +0.0346 | 10.9673 | 10.8586 |
| TGINC-R | 983,784,556.78 | 10.8581 | +0.0346 | 10.9668 | 10.8581 |
| Foreign Investment Fund - Equity Fund | |||||
| TCHSTARP | 547,969,463.94 | 9.9696 | -0.1094 | 10.0694 | 9.9696 |
| TISCOINA-A | 279,752,380.23 | 9.1837 | -0.0817 | 9.2756 | 9.1837 |
| TISCOJPA | 197,607,532.83 | 9.6037 | -0.1638 | 9.6998 | 9.6037 |
| TSTARP | 592,885,217.49 | 12.1858 | +0.0173 | 12.3078 | 12.1858 |
| TSTAR-UH | 86,412,848.91 | 10.2434 | -0.0056 | 10.3459 | 10.2434 |
| TGESG | 129,693,685.35 | 10.5213 | -0.0358 | 10.6266 | 10.5213 |
| TISCOGIF-R | 126,083,649.22 | 10.5872 | +0.0291 | 10.6932 | 10.5872 |
| TISCOSA | 34,667,788.52 | 10.9396 | +0.0065 | 11.0491 | 10.9396 |
| TGHSTARP | 820,450,738.35 | 9.7481 | +0.0337 | 9.8457 | 9.7481 |
| TGHDIGI | 603,503,711.96 | 10.2973 | +0.0460 | 10.4004 | 10.2973 |
| TISTECH-A | 265,182,902.69 | 11.6207 | -0.0660 | 11.7370 | 11.6207 |
| Foreign Investment Fund - Others | |||||
| TAREIT | 824,568,337.76 | 10.0611 | -0.0022 | 10.1618 | 10.0611 |
TISCO China A-Shares (Daily Trading) 
TISCO Global Technology Equity Fund (Daily Trading) 
TISCO Global Digital Health Equity Fund (Daily Trading) 
TISCO Global Income Plus Fund (Daily Trading) 
