| รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
|---|
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 30 กันยายน 2565 | |||||
|---|---|---|---|---|---|
| Money Market Fund | |||||
| TISCOSTF | 3,306,776,830.54 | 13.0187 | +0.0001 | 13.0188 | 13.0187 |
| Fixed Income Fund | |||||
| TBOND1Y | 71,550,313.86 | 11.7908 | +0.0001 | 11.7909 | 11.7908 |
| TBONDPVD | 1,661,695,144.36 | 10.2592 | -0.0013 | 10.2593 | 10.2592 |
| TFIXPVD | 4,416,480,806.07 | 10.2064 | +0.0070 | 10.2065 | 10.2064 |
| TISCOFIX-A | 1,099,101,577.11 | 10.6874 | +0.0075 | 10.6875 | 10.6874 |
| Mixed Fund | |||||
| TW-E20 | 136,298,657.41 | 14.8636 | +0.0087 | 14.9380 | 14.8636 |
| TW-BAL | 56,159,631.87 | 31.9322 | -0.0221 | 32.0920 | 31.9322 |
| TCIEZERO | 290,592,096.86 | 9.6983 | -0.0028 | 9.7469 | 9.6983 |
| TCINC | 163,102,458.86 | 10.2021 | +0.0058 | 10.2532 | 10.2021 |
| TCINCP-A | 2,769,107.32 | 10.9533 | +0.0045 | 11.0082 | 10.9533 |
| TCINCP-R | 35,807,163.47 | 10.9112 | +0.0045 | 10.9659 | 10.9112 |
| TINC-A | 1,023,724,714.73 | 11.7219 | -0.0056 | 11.7806 | 11.7219 |
| TINC-R | 1,055,457,191.53 | 11.6774 | -0.0056 | 11.7359 | 11.6774 |
| TISCOAGF | 182,502,281.44 | 102.5862 | -0.0630 | 103.6122 | 102.5862 |
| TISCOFLEXP | 294,411,162.72 | 57.8179 | +0.0274 | 58.3962 | 57.8179 |
| TISCOFLEX | 86,700,528.38 | 40.0929 | -0.0697 | 40.4939 | 40.0929 |
| TTHREIT | 340,006,533.79 | 7.8523 | -0.0094 | 7.9113 | 7.8523 |
| Equity Fund | |||||
| TSF-A | 3,169,486,852.67 | 78.8637 | +0.2016 | 79.6919 | 78.8637 |
| TSF-MF | 262,739,439.48 | 79.7716 | +0.2058 | 79.7717 | 79.7716 |
| TISCOEQF | 78,312,809.62 | 2.3506 | -0.0047 | 2.3742 | 2.3506 |
| TISCOEDF | 90,366,287.42 | 1.2378 | -0.0022 | 1.2503 | 1.2378 |
| TISCOEGF | 521,480,054.71 | 53.8715 | -0.0799 | 54.4103 | 53.8715 |
| TISCOHD-A | 164,205,710.64 | 18.2925 | -0.0592 | 18.4755 | 18.2925 |
| TISCOMS-A | 567,211,183.70 | 20.1316 | +0.0793 | 20.3330 | 20.1316 |
| TISESG-A | 14,673,196.92 | 12.9653 | -0.0298 | 13.0951 | 12.9653 |
| TISESG-D | 50,994,582.14 | 10.3369 | -0.0237 | 10.4404 | 10.3369 |
| TISCODS | 65,485,686.96 | 8.8292 | -0.0335 | 8.9176 | 8.8292 |
| TISCOBIG | 129,586,058.16 | 9.9264 | -0.0328 | 10.0258 | 9.9264 |
| TISCOWB-A | 36,394,428.41 | 11.1997 | -0.0043 | 11.3118 | 11.1997 |
| TDLTF-N | 81,072.23 | 20.9753 | -0.0310 | 21.1852 | 20.9753 |
| TISCOLTF-N | 172,423,340.72 | 42.0468 | -0.0617 | 42.4674 | 42.0468 |
| TMSLTF-N | 323,608.44 | 16.0102 | +0.0619 | 16.1704 | 16.0102 |
| TDSLTF-N | 317,985.11 | 11.6941 | -0.0445 | 11.8111 | 11.6941 |
| Long Term Equity Fund | |||||
| TDLTF-A | 479,993,293.45 | 21.1526 | -0.0313 | - | 21.1526 |
| TISCOLTF-A | 2,184,749,565.28 | 41.9808 | -0.0616 | - | 41.9808 |
| TISCOLTF-B | 71,767,512.62 | 43.8665 | -0.0637 | - | 43.8665 |
| TMSLTF-A | 392,233,005.17 | 15.9885 | +0.0617 | - | 15.9885 |
| TMSLTF-B | 15,460,554.42 | 16.5537 | +0.0643 | - | 16.5537 |
| TDSLTF-A | 156,482,835.90 | 11.0990 | -0.0421 | - | 11.0990 |
| TDSLTF-B | 6,651,012.07 | 11.4519 | -0.0433 | - | 11.4519 |
| Super Savings Fund | |||||
| TISCOFIX-SSF | 5,087,931.77 | 10.6878 | +0.0075 | 10.6879 | 10.6878 |
| TINC-SSF | 16,457,632.93 | 11.7115 | -0.0056 | 11.7116 | 11.7115 |
| TEG-SSF | 53,267,713.98 | 14.0025 | -0.0207 | 14.0026 | 14.0025 |
| TSF-SSF | 101,462,805.05 | 78.8842 | +0.2016 | 78.8843 | 78.8842 |
| TISCOMS-SSF | 28,797,026.79 | 20.1328 | +0.0793 | 20.1329 | 20.1328 |
| TISCOWB-SSF | 3,037,237.05 | 11.2002 | -0.0043 | 11.2003 | 11.2002 |
| TISCOHD-SSF | 2,167,003.32 | 18.2929 | -0.0592 | 18.2930 | 18.2929 |
| TISCOCHA-SSF | 34,885,887.37 | 9.3953 | +0.0918 | 9.3954 | 9.3953 |
| TEG-SSFX | 110,373,626.61 | 14.0023 | -0.0207 | - | 14.0023 |
| Retirement Mutual Fund | |||||
| TSFIRMF | 316,050,076.75 | 13.9960 | +0.0009 | 13.9961 | 13.9960 |
| TFIRMF-A | 241,633,701.19 | 14.9419 | +0.0097 | 14.9420 | 14.9419 |
| TFIRMF-B | 17,229,957.21 | 15.1600 | +0.0099 | 15.1601 | 15.1600 |
| TFIRMF-P | 539,575,420.45 | 14.9427 | +0.0097 | 14.9428 | 14.9427 |
| TINRMF-A | 103,654,994.74 | 10.2180 | -0.0047 | 10.2181 | 10.2180 |
| TINRMF-P | 338,080,818.54 | 10.2181 | -0.0047 | 10.2182 | 10.2181 |
| TFPRMF-A | 1,085,929,921.56 | 63.3144 | -0.1049 | 63.3145 | 63.3144 |
| TFPRMF-P | 184,299,786.20 | 63.3145 | -0.1050 | 63.3146 | 63.3145 |
| TSFRMF-A | 111,732,763.92 | 9.2986 | +0.0229 | 9.2987 | 9.2986 |
| TSFRMF-P | 42,641,714.77 | 9.2987 | +0.0229 | 9.2988 | 9.2987 |
| TEGRMF-A | 569,165,996.02 | 78.5446 | -0.1158 | 78.5447 | 78.5446 |
| TEGRMF-B | 58,458,148.61 | 82.0731 | -0.1197 | 82.0732 | 82.0731 |
| TEGRMF-P | 144,574,753.16 | 78.5449 | -0.1158 | 78.5450 | 78.5449 |
| THDRMF | 298,467,788.40 | 16.1145 | -0.0523 | 16.1146 | 16.1145 |
| TMSRMF-A | 231,075,852.76 | 15.8366 | +0.0604 | 15.8367 | 15.8366 |
| TMSRMF-B | 15,096,551.64 | 16.4477 | +0.0630 | 16.4478 | 16.4477 |
| TMSRMF-P | 40,660,597.78 | 15.8366 | +0.0604 | 15.8367 | 15.8366 |
| TAPRMF | 40,361,875.65 | 9.2031 | +0.0127 | 9.2032 | 9.2031 |
| TCHRMF | 76,324,644.90 | 5.4922 | +0.0137 | 5.4923 | 5.4922 |
| TCHARMF-A | 73,044,952.14 | 7.0798 | +0.0669 | 7.0799 | 7.0798 |
| TCHARMF-P | 34,333,404.01 | 7.0803 | +0.0669 | 7.0804 | 7.0803 |
| TCIRMF | 123,467,847.06 | 5.8239 | +0.0665 | 5.8240 | 5.8239 |
| TJPRMF | 49,011,356.51 | 15.1702 | -0.3649 | 15.1703 | 15.1702 |
| TGOLDRMF | 69,252,402.98 | 8.2344 | +0.1542 | 8.2345 | 8.2344 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOAP | 191,303,970.58 | 12.5055 | +0.0142 | 12.6307 | 12.5055 |
| TISCOCH | 697,854,889.92 | 5.2783 | +0.0118 | 5.3312 | 5.2783 |
| TISCOCHA-A | 667,617,586.97 | 9.3950 | +0.0917 | 9.4891 | 9.3950 |
| TCHSTRATEGY | 43,935,335.20 | 8.3983 | -0.0234 | 8.4824 | 8.3857 |
| TISCOCID | 90,874,598.53 | 3.5491 | +0.0409 | 3.5847 | 3.5491 |
| TISCOJP | 393,839,712.11 | 17.3672 | -0.4048 | 17.5410 | 17.3672 |
| TISCONA | 66,990,228.18 | 10.4348 | -0.0292 | 10.5392 | 10.4348 |
| TISCOC19 | 78,475,431.17 | 4.5127 | +0.0091 | 4.5579 | 4.5127 |
| TISCOC20 | 62,008,300.33 | 4.4566 | +0.0079 | 4.5013 | 4.4566 |
| TISCOC21 | 39,036,471.80 | 4.4623 | +0.0074 | 4.5070 | 4.4623 |
| TCHT5M2 | 67,038,503.27 | 4.8940 | +0.0096 | 4.9430 | 4.8940 |
| TCHT5M4 | 167,027,933.45 | 6.0390 | +0.0080 | 6.0995 | 6.0390 |
| Foreign Investment Fund - Others | |||||
| TJREIT | 48,940,591.57 | 11.7436 | +0.0070 | 11.8611 | 11.7436 |
| TGOLD | 212,411,784.76 | 13.0588 | +0.2219 | 13.1242 | 13.0588 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 29 กันยายน 2565 | |||||
| Super Savings Fund | |||||
| TISCOUS-SSF | 4,390,032.78 | 33.0952 | -0.7213 | 33.0953 | 33.0952 |
| TISCOEU-SSF | 2,401,832.62 | 11.6883 | -0.1911 | 11.6884 | 11.6883 |
| TNEXTGEN-SSF | 4,636,447.26 | 4.0494 | -0.2204 | 4.0495 | 4.0494 |
| TCHTECH-SSF | 32,862,912.77 | 6.1491 | -0.1543 | 6.1492 | 6.1491 |
| TUSTECH-SSF | 328,208.48 | 9.4885 | -0.2537 | 9.4886 | 9.4885 |
| Retirement Mutual Fund | |||||
| TEURMF-A | 10,235,348.91 | 11.7013 | -0.1800 | 11.7014 | 11.7013 |
| TEURMF-P | 810,599.32 | 11.7015 | -0.1799 | 11.7016 | 11.7015 |
| TUSRMF-A | 77,714,866.63 | 18.0557 | -0.3942 | 18.0558 | 18.0557 |
| TUSRMF-P | 22,674,301.09 | 18.0555 | -0.3942 | 18.0556 | 18.0555 |
| TNEXTGENRMF-A | 9,477,736.67 | 4.1501 | -0.2221 | 4.1502 | 4.1501 |
| TNEXTGENRMF-P | 2,574,143.92 | 4.1501 | -0.2221 | 4.1502 | 4.1501 |
| TGHRMF-A | 87,255,709.15 | 12.8753 | -0.1097 | 12.8754 | 12.8753 |
| TGHRMF-P | 63,248,392.09 | 12.7732 | -0.1088 | 12.7733 | 12.7732 |
| TTECHRMF-A | 78,938,380.62 | 8.5836 | -0.2230 | 8.5837 | 8.5836 |
| TTECHRMF-P | 45,106,506.77 | 8.5821 | -0.2230 | 8.5822 | 8.5821 |
| TCHTECHRMF-A | 79,117,586.87 | 4.6606 | -0.1173 | 4.6607 | 4.6606 |
| TCHTECHRMF-P | 28,258,513.31 | 4.6329 | -0.1165 | 4.6330 | 4.6329 |
| Foreign Investment Fund - Fixed Income Fund | |||||
| TUSFIX | 82,938,544.29 | 11.0907 | -0.0237 | 11.1185 | 11.0907 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOIN | 19,745,810.76 | 17.1982 | -0.4186 | 17.3703 | 17.1982 |
| TISCOLAF | 16,588,354.76 | 4.6066 | -0.0522 | 4.6528 | 4.6066 |
| TISCOEU-A | 511,904,604.29 | 11.6879 | -0.1912 | 11.8049 | 11.6879 |
| TISCOGY | 32,975,425.70 | 11.0259 | -0.1871 | 11.1363 | 11.0259 |
| TISCOUS-A | 1,137,157,163.75 | 33.0813 | -0.7210 | 33.4122 | 33.0813 |
| TUSEQ-UH | 361,964,663.99 | 20.3637 | -0.4845 | 20.5674 | 20.3637 |
| TISCOGEM | 74,967,675.90 | 9.0499 | -0.1795 | 9.1405 | 9.0499 |
| TNEXTGEN-A | 1,022,589,592.42 | 4.0407 | -0.2199 | 4.0812 | 4.0346 |
| TNEWENGY | 497,143,419.05 | 4.8406 | -0.3087 | 4.8891 | 4.8333 |
| TRAREEARTH | 52,873,305.96 | 8.1808 | -0.2412 | 8.2627 | 8.1685 |
| TGENOME | 2,282,630,790.62 | 3.0272 | -0.1243 | 3.0576 | 3.0227 |
| TISCOGC | 33,668,627.29 | 12.0920 | -0.1022 | 12.2130 | 12.0920 |
| TCHCON | 2,083,914,967.02 | 4.2918 | -0.1655 | 4.3348 | 4.2854 |
| TCLOUD | 498,599,250.47 | 7.3268 | -0.1420 | 7.4002 | 7.3158 |
| TCHTECH-A | 1,589,135,865.73 | 6.1581 | -0.1545 | 6.2198 | 6.1581 |
| TUSTECH-A | 64,360,838.11 | 9.4885 | -0.2537 | 9.5835 | 9.4743 |
| TUSFIN-A | 389,478,346.84 | 10.3155 | -0.1368 | 10.4188 | 10.3155 |
| Foreign Investment Fund - Others | |||||
| TUSREIT | 216,162,474.82 | 13.7680 | -0.4128 | 13.9058 | 13.7680 |
| TISCOOIL | 24,512,006.78 | 5.2714 | -0.0259 | 5.3242 | 5.2714 |
| TUSOIL | 58,653,395.19 | 4.7337 | -0.0278 | 4.7811 | 4.7337 |
| TOIL6 | 8,963,876.40 | 4.3701 | -0.0249 | 4.4139 | 4.3701 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 28 กันยายน 2565 | |||||
| Foreign Investment Fund - Mixed Fund | |||||
| TGINC-A | 1,022,054,633.99 | 10.6782 | +0.0987 | 10.7851 | 10.6782 |
| TGINC-R | 1,435,800,695.76 | 10.6772 | +0.0987 | 10.7841 | 10.6772 |
| Foreign Investment Fund - Equity Fund | |||||
| TCHSTARP | 337,339,198.14 | 6.7369 | -0.1855 | 6.8044 | 6.7369 |
| TISCOINA-A | 40,249,758.17 | 13.9830 | +0.0423 | 14.1229 | 13.9830 |
| TISCOJPA | 32,332,946.94 | 10.6595 | -0.0602 | 10.7662 | 10.6595 |
| TVIETNAM | 143,904,405.79 | 9.5709 | -0.1041 | 9.6667 | 9.5565 |
| TUSMS | 85,508,352.55 | 6.0535 | +0.2520 | 6.1141 | 6.0444 |
| TSTARP | 2,113,205,964.13 | 12.8183 | +0.1774 | 12.9466 | 12.8183 |
| TSTAR-UH | 143,293,769.09 | 13.4770 | +0.2950 | 13.6119 | 13.4770 |
| TGESG | 131,686,739.89 | 10.8890 | +0.0010 | 10.9980 | 10.8890 |
| TISCOGIF-R | 64,210,460.93 | 10.1433 | -0.0376 | 10.2448 | 10.1433 |
| TFINTECH | 224,637,283.34 | 5.2403 | -0.0640 | 5.2928 | 5.2324 |
| TBRAND | 513,668,419.75 | 8.8986 | +0.0713 | 9.0322 | 8.8986 |
| TGHSTARP | 374,013,125.42 | 11.1437 | +0.1502 | 11.2552 | 11.1437 |
| TGHDIGI | 1,653,233,261.59 | 10.2304 | +0.4302 | 10.3328 | 10.2304 |
| TBIOTECH | 621,521,408.94 | 15.8655 | +0.5706 | 16.0243 | 15.8655 |
| TISTECH-A | 482,386,977.23 | 11.7144 | +0.0568 | 11.8316 | 11.7144 |
| TCYBER | 162,240,801.87 | 7.1837 | +0.0623 | 7.2556 | 7.1729 |
| Foreign Investment Fund - Others | |||||
| TAREIT | 60,491,964.29 | 9.4472 | -0.1913 | 9.5418 | 9.4472 |
| TGREIT | 62,326,245.24 | 7.5008 | +0.0868 | 7.5759 | 7.5008 |
"TISCO ESU Morning View" วันที่ 30 กันยายน 2565 
โอกาสลงทุนหุ้นผู้นำเทคโนโลยีในสหรัฐฯ TUSTECH ซื้อ-ขายได้ทุกวันทำการ 
ลงทุน 9 กองทุนเด็ด แถมโปรฯสุดปัง ตั้งแต่วันที่ 9-30 ก.ย. 65 
TEQT5M6 ถึงเป้าหมายแล้วภายใน 3 เดือน 9 วัน 
LINE Freedom ช่องทางบริการข้อมูลและสิทธิพิเศษสำหรับ PVD Member 
