| Fund Code | Net Asset Value | NAV/Unit | Change * | Offer | Bid |
|---|
| NAV DATE November 14, 2019 | |||||
|---|---|---|---|---|---|
| Money Market Fund | |||||
| TISCOSTF | 2,634,435,996.02 | 12.8760 | +0.0004 | 12.8761 | 12.8760 |
| Fixed Income Fund | |||||
| TBOND1Y | 160,981,063.04 | 11.6096 | +0.0006 | 11.6097 | 11.6096 |
| TISCOFIX | 1,350,845,134.09 | 10.6023 | +0.0011 | 10.6024 | 10.6023 |
| TFIXPVD | 4,294,010,557.73 | 10.0880 | +0.0008 | 10.0881 | 10.0880 |
| TBONDPVD | 1,628,913,443.23 | 10.0809 | +0.0004 | 10.0810 | 10.0809 |
| Mixed Fund | |||||
| TW-E20 | 251,756,108.06 | 14.6904 | -0.0181 | 14.7640 | 14.6904 |
| TW-BAL | 60,104,673.51 | 31.1346 | -0.1125 | 31.2904 | 31.1346 |
| TW-E70 | 32,163,272.39 | 9.7238 | -0.0165 | 9.8211 | 9.7238 |
| TCIEZERO | 1,457,185,042.78 | 9.8775 | -0.0042 | 9.9270 | 9.8775 |
| TCINC | 349,219,364.43 | 10.3281 | -0.0069 | 10.3798 | 10.3281 |
| TCINCP-A | 6,333,392.63 | 11.2275 | -0.0174 | 11.2837 | 11.2275 |
| TCINCP-R | 29,723,335.76 | 11.2157 | -0.0174 | 11.2719 | 11.2157 |
| TINC-A | 2,678,774,845.45 | 12.1479 | -0.0217 | 12.2087 | 12.1479 |
| TINC-R | 3,450,333,876.33 | 12.1354 | -0.0216 | 12.1962 | 12.1354 |
| TCMCSF | 166,201,073.56 | 35.0439 | -0.1069 | 35.3944 | 35.0439 |
| TISCOAGF | 159,584,095.35 | 75.6462 | +0.0017 | 76.4028 | 75.6462 |
| TISCOFLEX | 101,014,640.72 | 39.7161 | -0.2167 | 40.1134 | 39.7161 |
| TCHLINK8 | 205,208,352.06 | 9.9888 | +0.0006 | - | - |
| TCHLINK9 | 54,553,243.57 | 9.9015 | +0.0007 | - | - |
| Equity Fund | |||||
| TSF | 705,026,318.05 | 54.0624 | -0.2384 | 54.6031 | 54.0624 |
| TCMEQF | 99,466,751.58 | 2.8019 | -0.0149 | 2.8300 | 2.8019 |
| TISCOEDF | 107,632,242.67 | 1.2119 | -0.0065 | 1.2241 | 1.2119 |
| TISCOEGF | 662,418,679.98 | 48.6065 | -0.2572 | 49.0927 | 48.6065 |
| TISCOHD | 1,007,659,941.09 | 14.8373 | -0.0865 | 14.9858 | 14.8373 |
| TISCOMS | 2,349,863,629.47 | 14.8411 | +0.0160 | 14.9896 | 14.8411 |
| TISESG-A | 37,798,406.75 | 12.8733 | -0.0691 | 13.0021 | - |
| TISESG-D | 105,814,539.30 | 11.8532 | -0.0636 | 11.9718 | - |
| TISCODS | 240,469,253.25 | 9.5692 | -0.0373 | 9.6650 | 9.5692 |
| TISCOBIG | 451,389,103.10 | 10.8746 | -0.0169 | 10.9834 | 10.8746 |
| TISCOWB | 170,242,624.11 | 9.8544 | -0.0247 | 9.9530 | 9.8544 |
| TEQT5M1 | 436,118,233.06 | 9.3336 | -0.0478 | 9.4270 | 9.3336 |
| TEQT5M3 | 87,996,538.66 | 9.6101 | -0.0475 | 9.7063 | 9.6101 |
| Long Term Equity Fund | |||||
| TDLTF | 496,366,865.68 | 20.3352 | -0.1075 | 20.3353 | 20.3352 |
| TISCOLTF-A | 2,232,603,768.80 | 37.9094 | -0.2008 | 37.9095 | 37.9094 |
| TISCOLTF-B | 73,077,008.69 | 39.0072 | -0.2061 | 39.0073 | 39.0072 |
| TMSLTF-A | 280,696,638.96 | 11.8703 | -0.0003 | 11.8704 | 11.8703 |
| TMSLTF-B | 12,108,191.04 | 12.0679 | -0.0001 | 12.0680 | 12.0679 |
| TDSLTF-A | 101,194,133.19 | 10.5485 | -0.0410 | 10.5486 | 10.5485 |
| TDSLTF-B | 6,690,950.42 | 10.7311 | -0.0416 | 10.7312 | 10.7311 |
| Retirement Mutual Fund | |||||
| TSFIRMF | 290,134,445.44 | 13.8077 | +0.0006 | 13.8078 | 13.8077 |
| TFIRMF-A | 224,596,451.16 | 14.8790 | +0.0007 | 14.8791 | 14.8790 |
| TFIRMF-B | 8,386,282.99 | 15.0469 | +0.0008 | 15.0470 | 15.0469 |
| TFIRMF-P | 58,313,155.31 | 14.8794 | +0.0008 | 14.8795 | 14.8794 |
| TINRMF-A | 63,108,347.42 | 10.4904 | -0.0189 | 10.4905 | 10.4904 |
| TINRMF-P | 185,127,806.72 | 10.4906 | -0.0189 | 10.4907 | 10.4906 |
| TFPRMF-A | 1,167,285,025.11 | 61.2826 | -0.3398 | 61.2827 | 61.2826 |
| TFPRMF-P | 218,732,213.32 | 61.2827 | -0.3399 | 61.2828 | 61.2827 |
| TEGRMF-A | 548,074,080.21 | 70.9789 | -0.3734 | 70.9790 | 70.9789 |
| TEGRMF-B | 23,096,784.49 | 73.0346 | -0.3831 | 73.0347 | 73.0346 |
| TEGRMF-P | 93,370,700.76 | 70.9792 | -0.3734 | 70.9793 | 70.9792 |
| THDRMF | 233,549,461.97 | 13.3994 | -0.0757 | 13.3995 | 13.3994 |
| TMSRMF-A | 163,133,311.03 | 11.6631 | -0.0002 | 11.6632 | 11.6631 |
| TMSRMF-B | 5,540,006.89 | 11.8915 | +0.0001 | 11.8916 | 11.8915 |
| TMSRMF-P | 26,062,219.44 | 11.6631 | -0.0002 | 11.6632 | 11.6631 |
| TAPRMF | 45,919,476.90 | 10.8038 | -0.0360 | 10.8039 | 10.8038 |
| TCHRMF | 108,522,330.32 | 9.3407 | -0.0783 | 9.3408 | 9.3407 |
| TCIRMF | 154,783,027.54 | 6.4359 | -0.0554 | 6.4360 | 6.4359 |
| TJPRMF | 47,507,516.20 | 13.7395 | -0.1032 | 13.7396 | 13.7395 |
| TGOLDRMF | 72,960,853.39 | 7.5576 | +0.0060 | 7.5577 | 7.5576 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOAP | 208,583,073.40 | 14.8607 | -0.0515 | 15.0094 | 14.8607 |
| TISCOCH | 1,768,455,453.56 | 9.1258 | -0.0776 | 9.2172 | 9.1258 |
| TISCOCHA | 533,005,515.16 | 9.8987 | +0.0091 | 9.9978 | 9.8987 |
| TISCOCID | 158,054,020.43 | 4.2356 | -0.0380 | 4.2781 | 4.2356 |
| TISCOJP | 436,797,209.94 | 16.0205 | -0.1238 | 16.1808 | 16.0205 |
| TISCONA | 234,385,539.20 | 12.8017 | -0.0801 | 12.9298 | 12.8017 |
| TISCOC19 | 236,895,258.04 | 7.6972 | -0.0649 | 7.7743 | 7.6972 |
| TISCOC20 | 163,752,198.44 | 7.7098 | -0.0646 | 7.7870 | 7.7098 |
| TISCOC21 | 111,515,365.70 | 7.7160 | -0.0645 | 7.7933 | 7.7160 |
| TCHT5M2 | 189,380,909.24 | 8.3201 | -0.0698 | 8.4034 | 8.3201 |
| Foreign Investment Fund - Others | |||||
| TJREIT | 64,038,849.52 | 12.4292 | +0.0614 | 12.5536 | 12.4292 |
| TGOLD | 191,517,504.70 | 11.9268 | +0.0091 | 11.9865 | 11.9268 |
| NAV DATE November 13, 2019 | |||||
| Retirement Mutual Fund | |||||
| TEURMF | 4,929,360.73 | 11.5986 | -0.0393 | 11.5987 | 11.5986 |
| TUSRMF | 40,279,241.88 | 15.5341 | -0.0011 | 15.5342 | 15.5341 |
| TGHRMF | 31,438,080.21 | 10.5430 | -0.0043 | 10.5431 | 10.5430 |
| Foreign Investment Fund - Fixed Income Fund | |||||
| TUSFIX | 102,016,192.35 | 8.8203 | -0.0288 | 8.8425 | 8.8203 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOIN | 67,294,310.08 | 11.3122 | -0.1208 | 11.4254 | 11.3122 |
| TISCOLAF | 23,408,859.44 | 5.6935 | -0.0605 | 5.7505 | 5.6935 |
| TISCOEU | 273,254,939.36 | 12.5586 | -0.0533 | 12.6843 | 12.5586 |
| TISCOGY | 142,605,916.72 | 12.7320 | -0.0554 | 12.8594 | 12.7320 |
| TISCOUS | 1,228,346,174.01 | 28.2172 | -0.0020 | 28.4995 | 28.2172 |
| TUSEQ-UH | 89,481,247.57 | 13.7872 | -0.0413 | 13.9252 | 13.7872 |
| TISCOGEM | 328,746,326.15 | 10.2840 | -0.0691 | 10.3869 | 10.2840 |
| TISCOGC | 91,469,492.79 | 11.7093 | +0.0609 | 11.8265 | 11.7093 |
| TUSFIN-A | 673,724,415.43 | 10.2585 | -0.0686 | 10.3612 | 10.2585 |
| TCTEC5M1 | 204,959,301.30 | 8.3103 | -0.0858 | 8.3935 | 8.3103 |
| Foreign Investment Fund - Others | |||||
| TUSREIT | 335,542,235.13 | 15.1402 | +0.1311 | 15.2917 | 15.1402 |
| TISCOOIL | 45,535,209.10 | 3.5352 | +0.0216 | 3.5707 | 3.5352 |
| TUSOIL | 76,838,830.29 | 6.8306 | +0.0473 | 6.8990 | 6.8306 |
| TOIL6 | 27,529,893.04 | 6.5509 | +0.0452 | 6.6165 | 6.5509 |
| NAV DATE November 12, 2019 | |||||
| Foreign Investment Fund - Mixed Fund | |||||
| TGINC-A | 1,385,130,153.93 | 10.8831 | +0.0252 | 10.9920 | 10.8831 |
| TGINC-R | 974,803,589.49 | 10.8826 | +0.0252 | 10.9915 | 10.8826 |
| Foreign Investment Fund - Equity Fund | |||||
| TCHSTARP | 547,355,297.92 | 10.1807 | +0.0385 | 10.2826 | 10.1807 |
| TISCOINA-A | 266,036,412.30 | 9.0847 | -0.0051 | - | - |
| TISCOJPA | 195,643,377.70 | 10.5362 | +0.0083 | 10.6417 | 10.5362 |
| TSTARP | 538,170,364.65 | 12.2956 | +0.0366 | 12.4187 | 12.2956 |
| TSTAR-UH | 84,613,953.09 | 10.1933 | +0.0297 | 10.2953 | 10.1933 |
| TGESG | 114,248,170.21 | 10.7252 | +0.0165 | 10.8326 | 10.7252 |
| TISCOGIF-R | 100,281,283.24 | 10.8423 | +0.0279 | 10.9508 | 10.8423 |
| TISCOSA | 26,401,186.31 | 11.3768 | -0.0213 | 11.4907 | 11.3768 |
| TGHSTARP | 714,008,534.77 | 9.9440 | +0.0296 | 10.0435 | 9.9440 |
| TGHDIGI | 610,748,688.78 | 10.0912 | +0.0627 | 10.1922 | 10.0912 |
| TISTECH-A | 260,743,846.24 | 11.4662 | +0.0972 | 11.5810 | 11.4662 |
| Foreign Investment Fund - Others | |||||
| TAREIT | 713,068,839.89 | 9.9500 | -0.0848 | 10.0496 | 9.9500 |
| NAV DATE November 11, 2019 | |||||
| Foreign Investment Fund - Others | |||||
| TGREIT | 675,266,911.39 | 10.2293 | +0.0045 | 10.3317 | 10.2293 |
TISCO Conservative Income - Equity Zero Fund (Daily Trading) 
TISCO Global REIT Fund (Daily Trading) 
TISCO Global Technology Equity Fund (Daily Trading) 
TISCO Global Digital Health Equity Fund (Daily Trading) 
TISCO Global Income Plus Fund (Daily Trading) 
