




Fund Code | Net Asset Value | NAV/Unit | Change * | Offer | Bid |
---|
NAV DATE May 18, 2022 | |||||
---|---|---|---|---|---|
Money Market Fund | |||||
TISCOSTF | 3,261,394,061.96 | 13.0003 | +0.0002 | 13.0004 | 13.0003 |
Fixed Income Fund | |||||
TBOND1Y | 72,267,865.97 | 11.7726 | +0.0005 | 11.7727 | 11.7726 |
TBONDPVD | 1,656,375,044.15 | 10.2353 | +0.0012 | 10.2354 | 10.2353 |
TFIXPVD | 4,378,801,594.82 | 10.1699 | +0.0073 | 10.1700 | 10.1699 |
TISCOFIX-A | 1,062,108,085.79 | 10.6556 | +0.0070 | 10.6557 | 10.6556 |
Mixed Fund | |||||
TW-E20 | 135,146,904.80 | 14.9851 | +0.0272 | 15.0601 | 14.9851 |
TW-BAL | 57,356,455.85 | 32.5723 | +0.1042 | 32.7353 | 32.5723 |
TCIEZERO | 292,936,050.82 | 9.7716 | +0.0087 | 9.8206 | 9.7716 |
TCINC | 164,696,193.45 | 10.2726 | +0.0146 | 10.3241 | 10.2726 |
TCINCP-A | 2,697,169.56 | 11.0640 | +0.0259 | 11.1194 | 11.0640 |
TCINCP-R | 36,805,510.26 | 11.0254 | +0.0258 | 11.0806 | 11.0254 |
TINC-A | 1,181,285,034.50 | 12.0090 | +0.0277 | 12.0691 | 12.0090 |
TINC-R | 1,095,538,929.98 | 11.9677 | +0.0276 | 12.0276 | 11.9677 |
TISCOAGF | 205,666,070.22 | 106.1979 | +0.6697 | 107.2600 | 106.1979 |
TISCOFLEXP | 310,473,457.81 | 61.0392 | +0.7085 | 61.6497 | 61.0392 |
TISCOFLEX | 89,855,304.13 | 41.8059 | +0.2087 | 42.2241 | 41.8059 |
TTHREIT | 359,504,992.08 | 8.1664 | +0.0163 | 8.2277 | 8.1664 |
TCHLINK8 | 203,836,890.11 | 9.9221 | +0.0001 | - | - |
TCHLINK9 | 54,904,235.03 | 9.9652 | +0.0001 | - | - |
Equity Fund | |||||
TSF-A | 3,569,715,792.12 | 81.1298 | +0.6543 | 81.9818 | 81.1298 |
TSF-MF | 229,922,109.91 | 81.7957 | +0.6616 | 81.7958 | 81.7957 |
TISCOEQF | 80,292,570.73 | 2.4014 | +0.0137 | 2.4255 | 2.4014 |
TISCOEDF | 97,422,518.40 | 1.2540 | +0.0060 | 1.2666 | 1.2540 |
TISCOEGF | 550,482,959.37 | 56.3783 | +0.3779 | 56.9422 | 56.3783 |
TISCOHD-A | 189,457,241.05 | 19.1247 | +0.1347 | 19.3160 | 19.1247 |
TISCOMS-A | 628,065,543.80 | 21.3654 | +0.1498 | 21.5792 | 21.3654 |
TISESG-A | 19,036,386.10 | 14.0177 | +0.0808 | 14.1580 | - |
TISESG-D | 54,747,610.09 | 11.1760 | +0.0645 | 11.2879 | - |
TISCODS | 63,677,198.77 | 9.3596 | +0.0949 | 9.4533 | 9.3596 |
TISCOBIG | 139,271,898.13 | 10.0273 | +0.0488 | 10.1277 | 10.0273 |
TISCOWB-A | 35,169,147.95 | 11.3745 | +0.0624 | 11.4883 | 11.3745 |
TDLTF-N | 73,703.13 | 21.9558 | +0.1471 | 22.1755 | 21.9558 |
TISCOLTF-N | 211,274,370.63 | 44.0431 | +0.2951 | 44.4836 | 44.0431 |
TMSLTF-N | 329,713.53 | 16.8270 | +0.1065 | 16.9954 | 16.8270 |
TDSLTF-N | 251,541.12 | 12.7156 | +0.1272 | 12.8429 | 12.7156 |
Long Term Equity Fund | |||||
TDLTF-A | 508,535,287.38 | 22.1413 | +0.1483 | - | 22.1413 |
TISCOLTF-A | 2,328,306,330.06 | 43.9734 | +0.2947 | - | 43.9734 |
TISCOLTF-B | 76,148,822.26 | 45.8578 | +0.3080 | - | 45.8578 |
TMSLTF-A | 419,369,972.65 | 16.8043 | +0.1064 | - | 16.8043 |
TMSLTF-B | 16,332,665.65 | 17.3570 | +0.1102 | - | 17.3570 |
TDSLTF-A | 171,344,115.90 | 12.0839 | +0.1208 | - | 12.0839 |
TDSLTF-B | 7,245,212.74 | 12.4342 | +0.1245 | - | 12.4342 |
Super Savings Fund | |||||
TISCOFIX-SSF | 4,344,878.12 | 10.6560 | +0.0070 | 10.6561 | 10.6560 |
TINC-SSF | 16,553,517.91 | 11.9984 | +0.0277 | 11.9985 | 11.9984 |
TEG-SSF | 52,608,119.67 | 14.6553 | +0.0975 | 14.6554 | 14.6553 |
TSF-SSF | 99,679,920.88 | 81.1509 | +0.6545 | 81.1510 | 81.1509 |
TISCOMS-SSF | 29,314,588.37 | 21.3666 | +0.1498 | 21.3667 | 21.3666 |
TISCOWB-SSF | 1,528,176.68 | 11.3750 | +0.0624 | 11.3751 | 11.3750 |
TISCOHD-SSF | 2,200,600.58 | 19.1251 | +0.1346 | 19.1252 | 19.1251 |
TISCOCHA-SSF | 34,834,199.95 | 10.1378 | -0.0504 | 10.1379 | 10.1378 |
TEG-SSFX | 115,519,124.42 | 14.6551 | +0.0975 | - | 14.6551 |
Retirement Mutual Fund | |||||
TSFIRMF | 318,521,907.02 | 13.9531 | +0.0031 | 13.9532 | 13.9531 |
TFIRMF-A | 247,371,142.73 | 14.8779 | +0.0116 | 14.8780 | 14.8779 |
TFIRMF-B | 16,770,512.90 | 15.0902 | +0.0117 | 15.0903 | 15.0902 |
TFIRMF-P | 445,540,998.75 | 14.8786 | +0.0115 | 14.8787 | 14.8786 |
TINRMF-A | 105,116,193.81 | 10.4331 | +0.0210 | 10.4332 | 10.4331 |
TINRMF-P | 300,997,823.83 | 10.4332 | +0.0210 | 10.4333 | 10.4332 |
TFPRMF-A | 1,147,407,402.35 | 66.1879 | +0.3291 | 66.1880 | 66.1879 |
TFPRMF-P | 195,406,304.32 | 66.1880 | +0.3291 | 66.1881 | 66.1880 |
TSFRMF-A | 109,123,246.27 | 9.5887 | +0.0764 | 9.5888 | 9.5887 |
TSFRMF-P | 25,727,617.95 | 9.5888 | +0.0764 | 9.5889 | 9.5888 |
TEGRMF-A | 598,980,534.08 | 82.2359 | +0.5511 | 82.2360 | 82.2359 |
TEGRMF-B | 56,245,329.00 | 85.7603 | +0.5760 | 85.7604 | 85.7603 |
TEGRMF-P | 131,661,256.34 | 82.2362 | +0.5511 | 82.2363 | 82.2362 |
THDRMF | 312,376,614.17 | 16.8561 | +0.1175 | 16.8562 | 16.8561 |
TMSRMF-A | 241,394,126.83 | 16.6355 | +0.1044 | 16.6356 | 16.6355 |
TMSRMF-B | 14,481,929.71 | 17.2365 | +0.1086 | 17.2366 | 17.2365 |
TMSRMF-P | 41,253,213.92 | 16.6355 | +0.1044 | 16.6356 | 16.6355 |
TAPRMF | 47,946,247.03 | 10.7991 | +0.0013 | 10.7992 | 10.7991 |
TCHRMF | 86,030,951.32 | 6.3374 | +0.0006 | 6.3375 | 6.3374 |
TCHARMF-A | 75,043,176.63 | 7.6558 | -0.0372 | 7.6559 | 7.6558 |
TCHARMF-P | 34,628,097.11 | 7.6563 | -0.0372 | 7.6564 | 7.6563 |
TCIRMF | 132,876,486.51 | 6.2313 | -0.0004 | 6.2314 | 6.2313 |
TJPRMF | 51,611,575.14 | 15.7870 | +0.1233 | 15.7871 | 15.7870 |
TGOLDRMF | 75,731,046.62 | 8.9365 | -0.0803 | 8.9366 | 8.9365 |
Foreign Investment Fund - Equity Fund | |||||
TISCOAP | 264,722,731.92 | 14.7818 | +0.0023 | 14.9297 | 14.7818 |
TISCOCH | 736,940,429.44 | 6.1037 | +0.0006 | 6.1648 | 6.1037 |
TISCOCHA-A | 695,665,944.06 | 10.1376 | -0.0503 | 10.2391 | 10.1376 |
TISCOCID | 99,580,688.68 | 3.8195 | -0.0012 | 3.8578 | 3.8195 |
TISCOJP | 416,237,045.98 | 18.0696 | +0.1296 | 18.2504 | 18.0696 |
TISCONA | 75,176,968.73 | 12.8168 | +0.0203 | 12.9451 | 12.8168 |
TISCOC19 | 88,630,707.13 | 5.2254 | +0.0006 | 5.2778 | 5.2254 |
TISCOC20 | 74,269,361.41 | 5.1706 | +0.0011 | 5.2224 | 5.1706 |
TISCOC21 | 45,572,223.09 | 5.1715 | +0.0012 | 5.2233 | 5.1715 |
TCHT5M2 | 78,088,420.45 | 5.6627 | +0.0015 | 5.7194 | 5.6627 |
TCHT5M4 | 230,568,710.56 | 7.0037 | +0.0016 | 7.0738 | 7.0037 |
Foreign Investment Fund - Others | |||||
TJREIT | 43,907,965.31 | 11.8934 | +0.0792 | 12.0124 | 11.8934 |
TGOLD | 170,160,551.15 | 14.1162 | -0.1268 | 14.1869 | 14.1162 |
NAV DATE May 17, 2022 | |||||
Super Savings Fund | |||||
TISCOUS-SSF | 4,114,503.22 | 37.1839 | +0.5664 | 37.1840 | 37.1839 |
TISCOEU-SSF | 2,640,342.78 | 13.1915 | +0.1440 | 13.1916 | 13.1915 |
TNEXTGEN-SSF | 5,092,822.26 | 4.9566 | -0.0763 | 4.9567 | 4.9566 |
TCHTECH-SSF | 36,362,377.01 | 7.2603 | +0.2070 | 7.2604 | 7.2603 |
Retirement Mutual Fund | |||||
TEURMF-A | 12,228,264.75 | 13.2560 | +0.1680 | 13.2561 | 13.2560 |
TEURMF-P | 918,297.31 | 13.2561 | +0.1680 | 13.2562 | 13.2561 |
TUSRMF-A | 89,630,790.86 | 20.3356 | +0.3123 | 20.3357 | 20.3356 |
TUSRMF-P | 11,711,902.11 | 20.3353 | +0.3124 | 20.3354 | 20.3353 |
TNEXTGENRMF-A | 10,086,324.12 | 5.0439 | -0.0735 | 5.0440 | 5.0439 |
TNEXTGENRMF-P | 73,456.67 | 5.0439 | -0.0735 | 5.0440 | 5.0439 |
TGHRMF-A | 93,056,471.38 | 13.8793 | +0.2657 | 13.8794 | 13.8793 |
TGHRMF-P | 63,436,462.76 | 13.7693 | +0.2636 | 13.7694 | 13.7693 |
TTECHRMF-A | 89,343,192.85 | 9.9636 | +0.1302 | 9.9637 | 9.9636 |
TTECHRMF-P | 48,791,170.41 | 9.9618 | +0.1302 | 9.9619 | 9.9618 |
TCHTECHRMF-A | 88,736,887.42 | 5.5449 | +0.1543 | 5.5450 | 5.5449 |
TCHTECHRMF-P | 30,156,117.82 | 5.5119 | +0.1534 | 5.5120 | 5.5119 |
Foreign Investment Fund - Fixed Income Fund | |||||
TUSFIX | 56,422,553.96 | 9.9766 | -0.0600 | 10.0016 | 9.9766 |
Foreign Investment Fund - Equity Fund | |||||
TISCOIN | 17,971,922.72 | 16.0463 | +0.3134 | 16.2069 | 16.0463 |
TISCOLAF | 24,685,405.50 | 5.0929 | +0.1957 | 5.1439 | 5.0929 |
TISCOEU-A | 678,291,132.35 | 13.1912 | +0.1440 | 13.3232 | 13.1912 |
TISCOGY | 42,758,873.99 | 13.0288 | +0.1403 | 13.1592 | 13.0288 |
TISCOUS-A | 1,583,854,878.70 | 37.1659 | +0.5661 | 37.5377 | 37.1659 |
TUSEQ-UH | 436,147,090.87 | 20.6624 | +0.2111 | 20.8691 | 20.6624 |
TISCOGEM | 80,307,002.69 | 10.3066 | +0.2025 | 10.4098 | 10.3066 |
TNEXTGEN-A | 1,281,858,162.96 | 4.9456 | -0.0762 | 4.9952 | 4.9382 |
TNEWENGY | 378,213,512.79 | 4.9360 | +0.2307 | 4.9855 | 4.9286 |
TRAREEARTH | 48,337,078.72 | 8.9590 | +0.4715 | 9.0487 | 8.9456 |
TGENOME | 2,438,690,482.85 | 3.0569 | +0.0319 | 3.0876 | 3.0523 |
TISCOGC | 37,039,356.76 | 13.5800 | -0.0218 | 13.7159 | 13.5800 |
TCHCON | 2,021,111,347.09 | 4.4789 | +0.1588 | 4.5238 | 4.4722 |
TCLOUD | 393,346,300.56 | 7.8722 | -0.2186 | 7.9510 | 7.8604 |
TCHTECH-A | 1,863,221,773.63 | 7.2711 | +0.2073 | 7.3439 | 7.2711 |
TUSFIN-A | 815,227,768.69 | 11.4720 | +0.1965 | 11.5868 | 11.4720 |
Foreign Investment Fund - Others | |||||
TUSREIT | 266,918,122.23 | 16.7548 | +0.1044 | 16.9224 | 16.7548 |
TISCOOIL | 32,804,434.21 | 6.2584 | -0.0722 | 6.3211 | 6.2584 |
TUSOIL | 64,949,487.02 | 5.7718 | -0.0187 | 5.8296 | 5.7718 |
TOIL6 | 11,914,723.37 | 5.2831 | -0.0147 | 5.3360 | 5.2831 |
NAV DATE May 13, 2022 | |||||
Foreign Investment Fund - Mixed Fund | |||||
TGINC-A | 1,067,696,615.53 | 11.4029 | +0.1087 | 11.5170 | 11.4029 |
TGINC-R | 1,639,127,969.65 | 11.4018 | +0.1087 | 11.5159 | 11.4018 |
Foreign Investment Fund - Equity Fund | |||||
TCHSTARP | 550,550,426.65 | 7.5603 | +0.1814 | 7.6360 | 7.5603 |
TISCOINA-A | 39,608,004.32 | 12.4116 | +0.0503 | 12.5358 | 12.4116 |
TISCOJPA | 32,125,001.78 | 10.6602 | +0.2540 | 10.7669 | 10.6602 |
TUSMS | 154,317,999.89 | 6.1569 | +0.4822 | 6.2186 | 6.1477 |
TSTARP | 2,192,537,026.68 | 14.3076 | +0.3830 | 14.4508 | 14.3076 |
TSTAR-UH | 178,384,239.16 | 13.6081 | +0.3420 | 13.7443 | 13.6081 |
TGESG | 143,820,015.72 | 11.8732 | +0.3021 | 11.9920 | 11.8732 |
TISCOGIF-R | 70,127,708.14 | 11.3373 | +0.1011 | 11.4508 | 11.3373 |
TFINTECH | 233,360,567.95 | 5.8669 | +0.3500 | 5.9257 | 5.8581 |
TBRAND | 534,872,579.96 | 8.9517 | +0.2344 | 9.0861 | 8.9517 |
TGHSTARP | 508,484,550.00 | 11.5108 | +0.2178 | 11.6260 | 11.5108 |
TGHDIGI | 1,714,333,564.16 | 9.3798 | +0.7325 | 9.4737 | 9.3798 |
TBIOTECH | 516,218,283.09 | 14.8550 | +0.5803 | 15.0037 | 14.8550 |
TISTECH-A | 410,272,410.87 | 13.0280 | +0.9683 | 13.1584 | 13.0280 |
TCYBER | 123,817,718.28 | 7.7873 | +0.2264 | 7.8653 | 7.7756 |
Foreign Investment Fund - Others | |||||
TAREIT | 71,569,806.27 | 10.0651 | +0.1710 | 10.1659 | 10.0651 |
TGREIT | 101,913,599.16 | 9.5713 | +0.2386 | 9.6671 | 9.5713 |