Mutual FundFund Information |
Fund Information
|
Fund Information |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Fund Code | Fund Risk Level |
Inception Date |
Minimum Investment (Baht) |
Next Buy/Sell Date |
Portfolio | Fund Fact Sheet |
Fund Prospectus |
Semi-annual Report | Annual Report | Fund's Accounting Period |
|||
Money Market Fund | ||||||||||||||
TISCO Short Term Government Bond Fund | TISCOSTF | 1 เสี่ยงต่ำ |
25/05/2005 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jun - 31 May |
|||
Fixed Income Fund | ||||||||||||||
TISCO 1 Year Bond Fund | TBOND1Y | 3 เสี่ยงปานกลาง ค่อนข้างต่ำ |
04/05/2012 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO 1 Year Bond Fund for PVD | TBONDPVD | 3 เสี่ยงปานกลาง ค่อนข้างต่ำ |
25/07/2019 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO Fixed Income Select Fund (Class A) | TISCOFIX-A | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
31/08/2016 | 50,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Aug - 31 Jul |
|||
TISCO Fixed Income Select Fund for PVD | TFIXPVD | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
25/07/2019 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
Mixed Fund | ||||||||||||||
TISCO Wealth Conservative E20 Fund | TW-E20 | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
09/02/2010 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO Wealth Balance Fund | TW-BAL | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
16/07/2003 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jun - 31 May |
|||
TISCO Conservative Income - Equity Zero Fund | TCIEZERO | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
09/10/2019 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Oct - 30 Sep |
|||
TISCO Conservative Income Fund | TCINC | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
21/03/2019 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Mar - 28 Feb |
|||
TISCO Conservative Income Plus Fund (Class A) | TCINCP-A | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
19/10/2016 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Oct - 30 Sep |
|||
TISCO Conservative Income Plus Fund (Class R) | TCINCP-R | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
19/10/2016 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Oct - 30 Sep |
|||
TISCO Income Plus Fund (Class A) | TINC-A | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
01/04/2016 | - | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Income Plus Fund (Class R) | TINC-R | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
01/04/2016 | - | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Aggressive Growth Fund | TISCOAGF | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
22/02/2001 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Flexible Plus Fund | TISCOFLEXP | 6 เสี่ยงสูง |
30/05/1996 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO Flexible Fund | TISCOFLEX | 6 เสี่ยงสูง |
22/12/1999 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Property and Infrastructure Flexible Fund | TTHREIT | 8 เสี่ยงสูงมาก |
27/02/2020 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO China Linked Complex Return Fund 8 Not for Retail Investors | TCHLINK8 | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
31/05/2019 |
500,000**** | Maturity Date 09/06/2022 |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO China Linked Complex Return Fund 9 | TCHLINK9 | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
10/07/2019 |
1,000 | Maturity Date 20/07/2022 |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
Equity Fund | ||||||||||||||
TISCO Strategic Fund (Class A) | TSF-A | 6 เสี่ยงสูง |
16/03/2004 | - | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Strategic Fund (Class MF) | TSF-MF | 6 เสี่ยงสูง |
16/03/2004 | 10,000,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
n/a | 1 Apr - 31 Mar |
|||
TISCO Thai Equity Fund | TISCOEQF | 6 เสี่ยงสูง |
30/07/1992 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Equity Dividend Fund | TISCOEDF | 6 เสี่ยงสูง |
21/03/1994 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Equity Growth Fund | TISCOEGF | 6 เสี่ยงสูง |
15/12/1992 | 1,000 | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO High Dividend Equity Fund (Class A) | TISCOHD-A | 6 เสี่ยงสูง |
18/07/2012 | - | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO Mid/Small Cap Equity Fund (Class A) | TISCOMS-A | 6 เสี่ยงสูง |
11/07/2013 | - | Daily/Remark* | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO ESG Investment Fund (Class A) | TISESG-A | 6 เสี่ยงสูง |
21/10/2015 | 1,000 | Daily/Remark** |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO ESG Investment Fund (Class D) | TISESG-D | 6 เสี่ยงสูง |
21/10/2015 | 1,000 | Daily/Remark** |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Dividend Select Equity Fund | TISCODS | 6 เสี่ยงสูง |
30/09/2016 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO BIG Equity Fund | TISCOBIG | 6 เสี่ยงสูง |
25/05/2017 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO Thai Well-being Equity Fund (Class A) | TISCOWB-A | 6 เสี่ยงสูง |
16/05/2019 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO Dividend Long Term Equity Fund (Class N) | TDLTF-N | 6 เสี่ยงสูง |
13/06/2007 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Long Term Equity Fund (Class N) | TISCOLTF-N | 6 เสี่ยงสูง |
23/11/2004 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Mid/Small Cap LTF (Class N) | TMSLTF-N | 6 เสี่ยงสูง |
28/09/2016 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Dividend Select LTF (Class N) | TDSLTF-N | 6 เสี่ยงสูง |
28/09/2016 | 1,000 | Daily/Remark* |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
Long Term Equity Fund (LTF) ![]() |
||||||||||||||
TISCO Dividend Long Term Equity Fund (Class A) | TDLTF-A | 6 เสี่ยงสูง |
13/06/2007 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Long Term Equity Fund (Class A) | TISCOLTF-A | 6 เสี่ยงสูง |
23/11/2004 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Long Term Equity Fund (Class B) | TISCOLTF-B | 6 เสี่ยงสูง |
23/11/2004 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Mid/Small Cap LTF (Class A) | TMSLTF-A | 6 เสี่ยงสูง |
28/09/2016 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Mid/Small Cap LTF (Class B) | TMSLTF-B | 6 เสี่ยงสูง |
28/09/2016 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Dividend Select LTF (Class A) | TDSLTF-A | 6 เสี่ยงสูง |
28/09/2016 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Dividend Select LTF (Class B) | TDSLTF-B | 6 เสี่ยงสูง |
28/09/2016 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
Super Savings Fund ![]() |
||||||||||||||
TISCO Fixed Income Select Fund (Class SSF) | TISCOFIX-SSF | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
31/08/2016 | 1,000 | Daily |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Aug - 31 Jul |
|||
TISCO Income Plus Fund (Class SSF) | TINC-SSF | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
01/04/2016 | 1,000 | Daily |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Equity Growth (Class SSF) | TEG-SSF | 6 เสี่ยงสูง |
16/04/2020 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Strategic Fund (Class SSF) | TSF-SSF | 6 เสี่ยงสูง |
16/03/2004 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Mid/Small Cap Equity Fund (Class SSF) | TISCOMS-SSF | 6 เสี่ยงสูง |
11/07/2013 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO Thai Well-being Equity Fund (Class SSF) | TISCOWB-SSF | 6 เสี่ยงสูง |
16/05/2019 | 1,000 | Daily | ![]() |
![]() |
![]() |
n/a | n/a | 1 May - 30 Apr |
|||
TISCO High Dividend Equity Fund (Class SSF) | TISCOHD-SSF | 6 เสี่ยงสูง |
18/07/2012 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
n/a | 1 Jul - 30 Jun |
|||
TISCO China A-Shares Equity Fund (Class SSF) | TISCOCHA-SSF | 6 เสี่ยงสูง |
04/07/2019 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO US Equity Fund (Class SSF) | TISCOUS-SSF | 6 เสี่ยงสูง |
18/08/2009 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
n/a | 1 Aug - 31 Jul |
|||
TISCO Europe Equity Fund (Class SSF) | TISCOEU-SSF | 6 เสี่ยงสูง |
17/02/2014 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
n/a | ![]() |
1 Feb - 31 Jan |
|||
TISCO Next Generation Internet Fund (Class SSF) | TNEXTGEN-SSF | 6 เสี่ยงสูง |
12/11/2020 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
n/a | n/a | 1 Nov - 31 Oct |
|||
TISCO China Technology Equity Fund (Class SSF) | TCHTECH-SSF | 7 เสี่ยงสูง |
19/02/2020 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO Equity Growth Super Savings Fund (Class SSFX) | TEG-SSFX | 6 เสี่ยงสูง |
16/04/2020 | 1,000 | - | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
Retirement Mutual Fund (RMF) ![]() |
||||||||||||||
TISCO Secured Fixed Income RMF | TSFIRMF | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
27/12/2001 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Fixed Income RMF (Class A) | TFIRMF-A | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
03/10/2002 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Fixed Income RMF (Class B) | TFIRMF-B | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
03/10/2002 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Fixed Income RMF (Class PVD) | TFIRMF-P | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
08/12/2015 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Income Plus RMF (Class A) | TINRMF-A | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
05/09/2018 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Income Plus RMF (Class PVD) | TINRMF-P | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
05/09/2018 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Flexible Portfolio RMF (Class A) | TFPRMF-A | 6 เสี่ยงสูง |
03/10/2002 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Flexible Portfolio RMF (Class PVD) | TFPRMF-P | 6 เสี่ยงสูง |
08/12/2015 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Strategic RMF (Class A) | TSFRMF-A | 6 เสี่ยงสูง |
18/11/2021 | 1,000 | Daily | ![]() |
![]() |
![]() |
n/a | n/a | 1 Nov - 31 Oct |
|||
TISCO Strategic RMF (Class PVD) | TSFRMF-P | 6 เสี่ยงสูง |
18/11/2021 | - | Daily | ![]() |
![]() |
![]() |
n/a | n/a | 1 Nov - 31 Oct |
|||
TISCO Equity Growth RMF (Class A) | TEGRMF-A | 6 เสี่ยงสูง |
03/10/2002 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Equity Growth RMF (Class B) | TEGRMF-B | 6 เสี่ยงสูง |
03/10/2002 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Equity Growth RMF (Class PVD) | TEGRMF-P | 6 เสี่ยงสูง |
08/12/2015 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO High Dividend Equity RMF | THDRMF | 6 เสี่ยงสูง |
02/11/2012 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Mid/Small Cap Equity RMF (Class A) | TMSRMF-A | 6 เสี่ยงสูง |
10/09/2014 | 1,000 | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Mid/Small Cap Equity RMF (Class B) | TMSRMF-B | 6 เสี่ยงสูง |
13/09/2016 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Mid/Small Cap Equity RMF (Class PVD) | TMSRMF-P | 6 เสี่ยงสูง |
08/12/2015 | - | Daily | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Asia Pacific ex Japan RMF | TAPRMF | 6 เสี่ยงสูง |
01/12/2009 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO China H-Shares Equity RMF | TCHRMF | 6 เสี่ยงสูง |
04/02/2013 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO China A-Shares Equity RMF (Class A) | TCHARMF-A | 6 เสี่ยงสูง |
02/12/2020 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Dec - 30 Nov |
|||
TISCO China A-Shares Equity RMF (Class PVD) | TCHARMF-P | 6 เสี่ยงสูง |
02/12/2020 | - | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Dec - 30 Nov |
|||
TISCO China India RMF | TCIRMF | 6 เสี่ยงสูง |
26/12/2007 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Japan Equity RMF | TJPRMF | 6 เสี่ยงสูง |
29/11/2013 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Europe Equity RMF (Class A) | TEURMF-A | 6 เสี่ยงสูง |
01/10/2015 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Europe Equity RMF (Class PVD) | TEURMF-P | 6 เสี่ยงสูง |
01/10/2015 | - | Daily Calendar |
![]() |
![]() |
![]() |
n/a | ![]() |
1 Jan - 31 Dec |
|||
TISCO US Equity RMF (Class A) | TUSRMF-A | 6 เสี่ยงสูง |
29/11/2013 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO US Equity RMF (Class PVD) | TUSRMF-P | 6 เสี่ยงสูง |
29/11/2013 | - | Daily Calendar |
![]() |
![]() |
![]() |
n/a | ![]() |
1 Jan - 31 Dec |
|||
TISCO Next Generation Internet RMF (Class A) | TNEXTGENRMF-A | 6 เสี่ยงสูง |
15/12/2021 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
n/a | n/a | 1 Dec - 30 Nov |
|||
TISCO Next Generation Internet RMF (Class PVD) | TNEXTGENRMF-P | 6 เสี่ยงสูง |
15/12/2021 | - | Daily Calendar |
![]() |
![]() |
![]() |
n/a | n/a | 1 Dec - 30 Nov |
|||
TISCO Global Healthcare RMF (Class A) | TGHRMF-A | 7 เสี่ยงสูง |
01/09/2015 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Global Healthcare RMF (Class PVD) | TGHRMF-P | 7 เสี่ยงสูง |
01/09/2015 | - | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Technology Equity RMF (Class A) | TTECHRMF-A | 7 เสี่ยงสูง |
15/10/2020 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Oct - 30 Sep |
|||
TISCO Technology Equity RMF (Class PVD) | TTECHRMF-P | 7 เสี่ยงสูง |
15/10/2020 | - | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Oct - 30 Sep |
|||
TISCO China Technology RMF (Class A) | TCHTECHRMF-A | 7 เสี่ยงสูง |
22/12/2020 |
1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Dec - 30 Nov |
|||
TISCO China Technology RMF (Class PVD) | TCHTECHRMF-P | 7 เสี่ยงสูง |
22/12/2020 | - | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Dec - 30 Nov |
|||
TISCO Gold Retirement Fund | TGOLDRMF | 8 เสี่ยงสูงมาก |
29/11/2011 | 1,000 | Daily Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
Foreign Investment Fund - Fixed Income Fund | ||||||||||||||
TISCO US Short Term Fixed Income Fund | TUSFIX | 4 เสี่ยงปานกลาง ค่อนข้างต่ำ |
06/07/2016 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
Foreign Investment Fund - Mixed Fund | ||||||||||||||
TISCO Global Income Plus Fund (Class A) | TGINC-A | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
11/05/2018 | - | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO Global Income Plus Fund (Class R) | TGINC-R | 5 เสี่ยงปานกลาง ค่อนข้างสูง |
11/05/2018 | - | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
Foreign Investment Fund - Equity Fund | ||||||||||||||
TISCO Asia Pacific ex Japan Fund | TISCOAP | 6 เสี่ยงสูง |
03/07/2009 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO China H-Shares Equity Fund | TISCOCH | 6 เสี่ยงสูง |
27/10/2010 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Oct - 30 Sep |
|||
TISCO China A-Shares Equity Fund (Class A) | TISCOCHA-A | 6 เสี่ยงสูง |
04/07/2019 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO China Stars Plus Fund | TCHSTARP | 6 เสี่ยงสูง |
24/03/2015 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Mar - 28 Feb |
|||
TISCO China India Dividend Fund | TISCOCID | 6 เสี่ยงสูง |
16/10/2007 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Nov - 31 Oct |
|||
TISCO India Equity Fund | TISCOIN | 6 เสี่ยงสูง |
16/02/2016 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO India Active Equity Fund (Class A) | TISCOINA-A | 6 เสี่ยงสูง |
08/03/2018 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Mar - 28 Feb |
|||
TISCO Japan Equity Fund | TISCOJP | 6 เสี่ยงสูง |
05/08/2013 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Aug - 31 Jul |
|||
TISCO Japan Active Equity Fund | TISCOJPA | 6 เสี่ยงสูง |
03/05/2017 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO Vietnam Equity Fund | TVIETNAM | 6 เสี่ยงสูง |
IPO 17-24/05/2022 |
1,000 | 31/05/2022 |
![]() |
![]() |
![]() |
n/a | n/a | 1 May - 30 Apr |
|||
TISCO Latin America Fund | TISCOLAF | 6 เสี่ยงสูง |
07/04/2010 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO North Asia Equity Fund | TISCONA | 6 เสี่ยงสูง |
14/03/2014 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Mar - 28 Feb |
|||
TISCO Europe Equity Fund (Class A) | TISCOEU-A | 6 เสี่ยงสูง |
17/02/2014 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO German Equity Fund | TISCOGY | 6 เสี่ยงสูง |
22/08/2014 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Aug - 31 Jul |
|||
TISCO US Equity Fund (Class A) | TISCOUS-A | 6 เสี่ยงสูง |
18/08/2009 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Aug - 31 Jul |
|||
TISCO US Equity Fund - Unhedged | TUSEQ-UH | 6 เสี่ยงสูง |
21/01/2016 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO US Mid/Small Cap Equity Fund | TUSMS | 6 เสี่ยงสูง |
11/06/2021 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
n/a | 1 Jun - 31 May |
|||
TISCO Global Stars Plus Fund | TSTARP | 6 เสี่ยงสูง |
18/09/2014 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Global Stars Plus Fund – Unhedged | TSTAR-UH | 6 เสี่ยงสูง |
23/11/2015 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Nov - 31 Oct |
|||
TISCO Global Sustainable Equity Fund | TGESG | 6 เสี่ยงสูง |
11/10/2018 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Oct - 30 Sep |
|||
TISCO Global Emerging Markets Fund | TISCOGEM | 6 เสี่ยงสูง |
07/04/2017 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO Global Infrastructure Equity Fund (Class R) | TISCOGIF-R | 6 เสี่ยงสูง |
09/08/2017 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO Next Generation Internet Fund (Class A) | TNEXTGEN-A | 6 เสี่ยงสูง |
12/11/2020 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Nov - 31 Oct |
|||
TISCO New Energy Fund | TNEWENGY | 6 เสี่ยงสูง |
17/03/2021 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
n/a | 1 Mar - 28 Feb |
|||
TISCO FinTech Fund | TFINTECH | 6 เสี่ยงสูง |
30/09/2021 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
n/a | 1 Sep - 31 Aug |
|||
TISCO World Brands Fund | TBRAND | 6 เสี่ยงสูง |
10/02/2022 |
1,000 |
Daily/Remark* Calendar |
![]() |
![]() |
![]() |
n/a | n/a | 1 Feb - 31 Jan |
|||
TISCO Rare Earth & Strategic Metals Fund | TRAREEARTH | 6 เสี่ยงสูง |
08/04/2022 |
1,000 |
Daily/Remark* Calendar |
![]() |
![]() |
![]() |
n/a | n/a | 1 Apr - 31 Mar |
|||
TISCO Genomic Revolution Fund | TGENOME | 7 เสี่ยงสูง |
13/01/2021 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jan - 31 Dec |
|||
TISCO Global Healthcare Stars Plus Fund | TGHSTARP | 7 เสี่ยงสูง |
20/05/2015 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO Global Digital Health Equity Fund | TGHDIGI | 7 เสี่ยงสูง |
01/03/2019 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Mar - 28 Feb |
|||
TISCO Biotechnology Healthcare Fund | TBIOTECH | 7 เสี่ยงสูง |
12/03/2020 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Mar - 28 Feb |
|||
TISCO Global Consumer Fund | TISCOGC | 7 เสี่ยงสูง |
01/12/2016 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Dec - 30 Nov |
|||
TISCO China Consumer Fund | TCHCON | 7 เสี่ยงสูง |
10/02/2021 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO Global Technology Equity Fund (Class A) | TISTECH-A | 7 เสี่ยงสูง |
27/09/2017 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 30 Aug |
|||
TISCO Cloud Computing Equity Fund | TCLOUD | 7 เสี่ยงสูง |
14/07/2020 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO Cyber Security Fund | TCYBER | 7 เสี่ยงสูง |
13/01/2022 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
n/a | n/a | 1 Jan - 31 Dec |
|||
TISCO China Technology Equity Fund (Class A) | TCHTECH-A | 7 เสี่ยงสูง |
19/02/2020 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO US Financial Fund (Class A) | TUSFIN-A | 7 เสี่ยงสูง |
08/12/2017 |
1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Dec - 30 Nov |
|||
TISCO China Trigger 8% Fund 19 | TISCOC19 | 6 เสี่ยงสูง |
30/04/2015 | 5,000 | Daily/Remark* Calendar | ![]() |
![]() |
![]() |
![]() |
![]() |
1 Apr - 31 Mar |
|||
TISCO China Trigger 8% Fund 20 | TISCOC20 | 6 เสี่ยงสูง |
21/05/2015 | 5,000 | Daily/Remark* Calendar | ![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO China Trigger 8% Fund 21 | TISCOC21 | 6 เสี่ยงสูง |
21/05/2015 | 5,000 | Daily/Remark* Calendar | ![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO China Equity Trigger 5M Fund 2 | TCHT5M2 | 6 เสี่ยงสูง |
23/02/2018 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO China Equity Trigger 5M Fund 4 | TCHT5M4 | 6 เสี่ยงสูง |
14/07/2021 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
n/a | 1 Jul - 30 Jun |
|||
Foreign Investment Fund - Others | ||||||||||||||
TISCO Asian REIT Fund | TAREIT | 8 เสี่ยงสูงมาก |
18/06/2019 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jun - 31 May |
|||
TISCO Global REIT Fund | TGREIT | 8 เสี่ยงสูงมาก |
11/09/2019 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Sep - 31 Aug |
|||
TISCO Japan REIT Fund | TJREIT | 8 เสี่ยงสูงมาก |
03/02/2015 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO US REIT Fund | TUSREIT | 8 เสี่ยงสูงมาก |
07/06/2013 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jun - 31 May |
|||
TISCO Gold Fund | TGOLD | 8 เสี่ยงสูงมาก |
27/05/2009 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 May - 30 Apr |
|||
TISCO Oil Fund | TISCOOIL | 8 เสี่ยงสูงมาก |
24/03/2009 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Feb - 31 Jan |
|||
TISCO US Oil Fund | TUSOIL | 8 เสี่ยงสูงมาก |
23/07/2015 | 1,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
|||
TISCO Oil Trigger 8% Fund 6 | TOIL6 | 8 เสี่ยงสูงมาก |
16/07/2015 | 5,000 | Daily/Remark* Calendar |
![]() |
![]() |
![]() |
![]() |
![]() |
1 Jul - 30 Jun |
Remark * | Front-end fee will be waived for specific investors. Please find more details in prospectus summary. |
Remark ** | Buy: Every working day. Sell: Last 3 business days of each month. Front-end fee will be waived for specific investors. Please find more details in prospectus summary. |
Remark *** | Buy: Every working day. Sell: Last 3 business days of each month. |
Remark **** | Excluding Front-end fee 0.75% |