




งบการเงินและรายงานของผู้สอบบัญชีรับอนุญาต กองทุนเปิด ทิสโก้ ยูเอส แนสแดค ทริกเกอร์ 5M#229/05/2023
ประกาศ เรื่อง การเปลี่ยนแปลงค่าธรรมเนียมกองทุนรวม
25/05/2023
รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
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ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 07 มิถุนายน 2566 | |||||
---|---|---|---|---|---|
Money Market Fund | |||||
TISCOSTF | 2,835,059,904.04 | 13.1051 | +0.0008 | 13.1052 | 13.1051 |
Fixed Income Fund | |||||
TBOND1Y | 71,365,690.79 | 11.8615 | +0.0006 | 11.8616 | 11.8615 |
TBONDPVD | 1,673,839,144.97 | 10.3284 | +0.0010 | 10.3285 | 10.3284 |
TISCOFIX-A | 999,521,471.79 | 10.8375 | +0.0016 | 10.8376 | 10.8375 |
TFIXPVD | 4,506,586,184.30 | 10.3578 | +0.0016 | 10.3579 | 10.3578 |
Mixed Fund | |||||
TCIEZERO | 261,242,131.12 | 9.8301 | -0.0002 | 9.8794 | 9.8301 |
TCINC | 95,353,493.36 | 10.3213 | +0.0028 | 10.3730 | 10.3213 |
TINC-A | 833,853,644.95 | 11.8349 | +0.0023 | 11.8942 | 11.8349 |
TISCOAGF | 167,998,344.97 | 99.7442 | +0.1819 | 100.7417 | 99.7442 |
TTHREIT | 354,884,906.09 | 7.8018 | -0.0038 | 7.8604 | 7.8018 |
TUSLINK1 | 496,252,235.14 | 9.9028 | +0.0009 | - | - |
TCINCP-A | 1,909,555.02 | 11.0913 | +0.0026 | 11.1469 | 11.0913 |
TINC-R | 975,975,642.33 | 11.7822 | +0.0023 | 11.8412 | 11.7822 |
TISCOFLEX | 74,973,577.08 | 39.4893 | +0.0687 | 39.8843 | 39.4893 |
TW-BAL | 55,833,983.62 | 31.8206 | +0.0407 | 31.9798 | 31.8206 |
TISCOFLEXP | 280,650,592.52 | 55.9966 | +0.3307 | 56.5567 | 55.9966 |
TCINCP-R | 28,218,544.91 | 11.0413 | +0.0025 | 11.0966 | 11.0413 |
TW-E20 | 176,846,304.93 | 14.9615 | +0.0081 | 15.0364 | 14.9615 |
Equity Fund | |||||
TSF-MF | 369,492,283.14 | 77.0775 | +0.4755 | 77.0776 | 77.0775 |
TISCOEGF | 570,538,174.44 | 52.8291 | +0.1187 | 53.3575 | 52.8291 |
TISESG-A | 15,208,832.03 | 13.5308 | +0.0845 | 13.6662 | - |
TISCODS | 73,093,594.65 | 8.9565 | +0.0661 | 9.0462 | 8.9565 |
TISCOBIG | 119,876,899.18 | 9.6541 | +0.0446 | 9.7507 | 9.6541 |
TDLTF-N | 92,561.98 | 20.5696 | +0.0466 | 20.7754 | 20.5696 |
TMSLTF-N | 311,502.90 | 16.0847 | +0.2644 | 16.2456 | 16.0847 |
TDSLTF-N | 373,070.19 | 12.1613 | +0.0900 | 12.2830 | 12.1613 |
TEQT5M9 | 759,512,799.07 | 9.7289 | +0.0588 | - | - |
TEQT5M10 | 211,137,074.13 | 9.8191 | +0.0596 | - | - |
TISCOHD-A | 173,102,656.34 | 19.4816 | +0.0722 | 19.6765 | 19.4816 |
TISESG-D | 52,328,271.84 | 10.4703 | +0.0655 | 10.5751 | - |
TISCOEQF | 78,710,273.05 | 2.4088 | +0.0127 | 2.4330 | 2.4088 |
TISCOWB-A | 137,308,050.63 | 11.0133 | -0.0422 | 11.1235 | 11.0133 |
TISCOLTF-N | 290,153,709.34 | 41.2100 | +0.0935 | 41.6222 | 41.2100 |
TISCOEDF | 88,422,237.54 | 1.2711 | +0.0069 | 1.2839 | 1.2711 |
TISCOMS-A | 613,277,127.55 | 20.2979 | +0.3259 | 20.5010 | 20.2979 |
TSF-A | 3,365,233,174.09 | 75.7394 | +0.4654 | 76.5348 | 75.7394 |
Long Term Equity Fund | |||||
TMSLTF-B | 14,453,400.38 | 16.7040 | +0.2748 | - | 16.7040 |
TDSLTF-B | 6,440,788.95 | 11.9531 | +0.0886 | - | 11.9531 |
TISCOLTF-A | 2,029,547,332.74 | 41.1451 | +0.0933 | - | 41.1451 |
TISCOLTF-B | 63,236,961.81 | 43.1512 | +0.0985 | - | 43.1512 |
TDSLTF-A | 154,777,807.85 | 11.5423 | +0.0853 | - | 11.5423 |
TMSLTF-A | 342,955,272.75 | 16.0630 | +0.2640 | - | 16.0630 |
TDLTF-A | 445,561,982.81 | 20.7435 | +0.0471 | - | 20.7435 |
Foreign Investment Fund - Others | |||||
TJREIT | 44,427,159.41 | 11.4557 | -0.0635 | 11.5704 | 11.4557 |
TGOLD | 198,121,827.13 | 14.4036 | -0.0157 | 14.4757 | 14.4036 |
Super Savings Fund | |||||
TINC-SSF | 22,887,245.78 | 11.8245 | +0.0024 | 11.8246 | 11.8245 |
TSF-SSF | 146,194,856.09 | 75.7592 | +0.4655 | 75.7593 | 75.7592 |
TISCOFIX-SSF | 11,854,045.62 | 10.8379 | +0.0016 | 10.8380 | 10.8379 |
TEG-SSFX | 108,202,498.33 | 13.7079 | +0.0306 | - | 13.7079 |
TISCOMS-SSF | 35,353,590.71 | 20.2991 | +0.3260 | 20.2992 | 20.2991 |
TEG-SSF | 67,431,233.31 | 13.7082 | +0.0306 | 13.7083 | 13.7082 |
TISCOWB-SSF | 47,520,634.80 | 11.0138 | -0.0422 | 11.0139 | 11.0138 |
TISCOHD-SSF | 5,649,227.11 | 19.4822 | +0.0722 | 19.4823 | 19.4822 |
TISCOCHA-SSF | 46,472,657.74 | 8.9141 | -0.0212 | 8.9142 | 8.9141 |
Retirement Mutual Fund | |||||
TSFIRMF | 327,633,002.18 | 14.1194 | +0.0013 | 14.1195 | 14.1194 |
TFIRMF-B | 20,021,000.72 | 15.3890 | +0.0022 | 15.3891 | 15.3890 |
TFIRMF-P | 554,320,445.25 | 15.1595 | +0.0021 | 15.1596 | 15.1595 |
TINRMF-A | 115,460,981.98 | 10.3078 | -0.0013 | 10.3079 | 10.3078 |
TINRMF-P | 372,969,262.90 | 10.3080 | -0.0013 | 10.3081 | 10.3080 |
TFPRMF-P | 186,754,413.69 | 62.5309 | +0.1030 | 62.5310 | 62.5309 |
TSFRMF-A | 175,272,078.30 | 8.9068 | +0.0543 | 8.9069 | 8.9068 |
TSFRMF-P | 135,850,576.83 | 8.9070 | +0.0544 | 8.9071 | 8.9070 |
TEGRMF-B | 66,465,714.94 | 80.7255 | +0.1835 | 80.7256 | 80.7255 |
TEGRMF-P | 150,829,890.41 | 76.9727 | +0.1739 | 76.9728 | 76.9727 |
THDRMF | 336,313,442.89 | 17.1737 | +0.0638 | 17.1738 | 17.1737 |
TMSRMF-B | 18,714,372.72 | 16.5922 | +0.2695 | 16.5923 | 16.5922 |
TMSRMF-P | 55,447,545.57 | 15.9057 | +0.2581 | 15.9058 | 15.9057 |
TCHRMF | 90,453,528.94 | 5.7507 | +0.0611 | 5.7508 | 5.7507 |
TCIRMF | 125,677,450.55 | 5.9581 | +0.0639 | 5.9582 | 5.9581 |
TJPRMF | 56,364,803.10 | 18.7486 | -0.3374 | 18.7487 | 18.7486 |
TGOLDRMF | 79,578,160.30 | 9.1492 | -0.0103 | 9.1493 | 9.1492 |
TFPRMF-A | 1,062,286,214.14 | 62.5308 | +0.1030 | 62.5309 | 62.5308 |
TCHARMF-P | 35,892,130.84 | 6.7252 | -0.0159 | 6.7253 | 6.7252 |
TEGRMF-A | 566,390,547.39 | 76.9724 | +0.1738 | 76.9725 | 76.9724 |
TFIRMF-A | 253,125,215.38 | 15.1587 | +0.0021 | 15.1588 | 15.1587 |
TMSRMF-A | 237,945,163.50 | 15.9057 | +0.2581 | 15.9058 | 15.9057 |
TCHARMF-A | 88,377,953.01 | 6.7248 | -0.0158 | 6.7249 | 6.7248 |
Foreign Investment Fund - Equity Fund | |||||
TISCOCH | 935,685,489.13 | 5.5536 | +0.0598 | 5.6092 | 5.5536 |
TCHCLEAN | 49,565,645.15 | 8.4456 | -0.1054 | 8.5302 | 8.4329 |
TISCOCID | 93,213,258.91 | 3.6567 | +0.0388 | 3.6934 | 3.6567 |
TISCOJP | 407,931,633.67 | 21.4230 | -0.3851 | 21.6373 | 21.4230 |
TISCONA | 77,771,363.89 | 12.0889 | +0.0737 | 12.2099 | 12.0889 |
TISCOC19 | 78,403,761.68 | 4.7198 | +0.0499 | 4.7671 | 4.7198 |
TISCOC20 | 64,489,141.77 | 4.6776 | +0.0502 | 4.7245 | 4.6776 |
TISCOC21 | 41,275,817.32 | 4.7190 | +0.0505 | 4.7663 | 4.7190 |
TCHT5M2 | 70,126,280.91 | 5.1263 | +0.0546 | 5.1777 | 5.1263 |
TCHT5M4 | 179,473,081.91 | 6.3794 | +0.0663 | 6.4433 | 6.3794 |
TCHT5M5 | 282,485,964.69 | 8.7960 | +0.0938 | - | - |
TCHSTRATEGY | 40,139,006.19 | 7.3980 | -0.0378 | 7.4721 | 7.3869 |
TISCOCHA-A | 662,387,930.64 | 8.9139 | -0.0211 | 9.0031 | 8.9139 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 06 มิถุนายน 2566 | |||||
Foreign Investment Fund - Others | |||||
TUSREIT | 225,612,249.78 | 13.8917 | +0.0457 | 14.0307 | 13.8917 |
TISCOOIL | 20,762,579.14 | 4.6933 | -0.0172 | 4.7403 | 4.6933 |
TUSOIL | 46,206,779.98 | 4.3862 | -0.0214 | 4.4302 | 4.3862 |
TOIL6 | 8,248,419.32 | 4.0670 | -0.0188 | 4.1078 | 4.0670 |
Super Savings Fund | |||||
TNASDAQ-SSF | 308,690.55 | 10.5207 | +0.0115 | 10.5208 | 10.5207 |
TCHTECH-SSF | 47,987,652.27 | 6.3899 | +0.0001 | 6.3900 | 6.3899 |
TISCOUS-SSF | 8,960,215.25 | 37.6821 | +0.0409 | 37.6822 | 37.6821 |
TUSTECH-SSF | 4,108,421.13 | 12.3876 | -0.0594 | 12.3877 | 12.3876 |
TNEXTGEN-SSF | 9,869,742.98 | 4.6520 | +0.0925 | 4.6521 | 4.6520 |
TISCOEU-SSF | 4,116,945.91 | 15.3965 | -0.0921 | 15.3966 | 15.3965 |
Retirement Mutual Fund | |||||
TAPRMF | 44,129,833.12 | 9.9790 | -0.0020 | 9.9791 | 9.9790 |
TEURMF-P | 1,058,300.44 | 14.2708 | -0.0015 | 14.2709 | 14.2708 |
TUSRMF-P | 27,144,328.02 | 20.5199 | +0.0200 | 20.5200 | 20.5199 |
TGHRMF-P | 60,381,104.86 | 13.4585 | -0.0187 | 13.4586 | 13.4585 |
TTECHRMF-A | 105,225,580.55 | 11.0887 | +0.0329 | 11.0888 | 11.0887 |
TNEXTGENRMF-A | 15,783,309.37 | 4.7938 | +0.0956 | 4.7939 | 4.7938 |
TCHTECHRMF-P | 35,978,014.57 | 4.7948 | -0.0007 | 4.7949 | 4.7948 |
TNEXTGENRMF-P | 5,470,118.47 | 4.7938 | +0.0956 | 4.7939 | 4.7938 |
TCHTECHRMF-A | 100,669,411.99 | 4.8235 | -0.0007 | 4.8236 | 4.8235 |
TUSRMF-A | 94,129,873.36 | 20.5201 | +0.0200 | 20.5202 | 20.5201 |
TGHRMF-A | 100,527,884.60 | 13.5661 | -0.0188 | 13.5662 | 13.5661 |
TTECHRMF-P | 58,821,744.23 | 11.0868 | +0.0329 | 11.0869 | 11.0868 |
TEURMF-A | 12,236,762.45 | 14.2707 | -0.0015 | 14.2708 | 14.2707 |
Foreign Investment Fund - Equity Fund | |||||
TISCOAP | 221,385,760.73 | 13.5420 | -0.0004 | 13.6775 | 13.5420 |
TISCOIN | 19,152,237.92 | 16.2731 | +0.1068 | 16.4359 | 16.2731 |
TISCOLAF | 19,407,997.23 | 5.3780 | +0.1492 | 5.4319 | 5.3780 |
TISCOGY | 32,109,948.03 | 14.3124 | -0.0558 | 14.4556 | 14.3124 |
TUSEQ-UH | 412,040,735.65 | 21.7743 | +0.1584 | 21.9921 | 21.7743 |
TNASDAQ-A | 29,004,083.52 | 10.5279 | +0.0124 | 10.6333 | 10.5121 |
TISCOGEM | 86,352,204.36 | 9.6848 | +0.0704 | 9.7817 | 9.6848 |
TNEWENGY | 313,104,504.97 | 3.8473 | +0.1006 | 3.8859 | 3.8415 |
TGENOME | 2,146,124,992.71 | 2.9724 | +0.0788 | 3.0022 | 2.9679 |
TISCOGC | 32,580,678.19 | 13.0355 | -0.0783 | 13.1660 | 13.0355 |
TCHCON | 1,960,161,276.00 | 4.0313 | +0.0849 | 4.0717 | 4.0253 |
TCLOUD | 590,086,583.32 | 8.4125 | +0.2268 | 8.4967 | 8.3999 |
TUSFIN-A | 184,783,399.35 | 10.7798 | +0.0838 | 10.8877 | 10.7798 |
TNEXTGEN-A | 1,177,030,862.09 | 4.6427 | +0.0924 | 4.6892 | 4.6357 |
TCHTECH-A | 1,734,498,223.99 | 6.3992 | +0.0002 | 6.4633 | 6.3992 |
TISCOEU-A | 688,574,611.90 | 15.3960 | -0.0921 | 15.5501 | 15.3960 |
TISCOUS-A | 1,287,171,231.09 | 37.6662 | +0.0409 | 38.0430 | 37.6662 |
TRAREEARTH | 117,149,899.26 | 7.6547 | +0.0685 | 7.7313 | 7.6432 |
TUSTECH-A | 87,941,942.62 | 12.4097 | -0.0594 | 12.5339 | 12.3911 |
Foreign Investment Fund - Fixed Income Fund | |||||
TUSFIX | 61,725,007.98 | 10.2961 | +0.0762 | 10.3219 | 10.2961 |
TUSTREASURY | 226,602,568.06 | 9.2613 | +0.0163 | 9.3077 | 9.2613 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 02 มิถุนายน 2566 | |||||
Foreign Investment Fund - Others | |||||
TAREIT | 56,981,916.94 | 9.0579 | +0.1149 | - | - |
TGREIT | 59,132,999.12 | 7.8318 | +0.1278 | - | - |
Retirement Mutual Fund | |||||
TVIETNAMRMF-A | 27,408,001.86 | 10.4134 | -0.0173 | - | - |
TVIETNAMRMF-P | 5,381,210.01 | 10.4134 | -0.0172 | - | - |
Foreign Investment Fund - Equity Fund | |||||
TCHSTARP | 281,473,434.39 | 6.4149 | +0.2479 | - | - |
TISCOJPA | 28,946,865.21 | 12.2197 | +0.1952 | - | - |
TVIETNAM | 190,012,883.12 | 8.4378 | +0.0036 | - | - |
TUSMS | 81,447,039.55 | 5.9518 | +0.1326 | - | - |
TSTARP | 1,640,268,646.77 | 14.4114 | +0.2046 | - | - |
TSTAR-UH | 169,922,630.25 | 14.0604 | +0.1018 | - | - |
TGESG | 237,308,490.23 | 12.2337 | +0.1989 | - | - |
TGHIDIV | 1,139,107,924.77 | 10.4004 | +0.1602 | - | - |
TFINTECH | 138,033,257.15 | 4.8997 | +0.1415 | - | - |
TBRAND | 580,406,084.90 | 9.7021 | +0.2144 | 9.8477 | 9.7021 |
TGHSTARP | 457,867,850.98 | 11.8190 | +0.1416 | - | - |
TGHDIGI | 1,672,833,065.06 | 11.0372 | +0.2161 | - | - |
TBIOTECH | 594,214,403.70 | 16.7859 | +0.2093 | - | - |
TCYBER | 138,313,936.53 | 7.3788 | -0.0682 | - | - |
TISCOGIF-R | 59,688,994.11 | 10.6884 | +0.0573 | - | - |
TISCOINA-A | 38,850,733.93 | 13.3194 | -0.0541 | - | - |
TISTECH-A | 657,981,963.76 | 14.3675 | +0.1012 | - | - |
Foreign Investment Fund - Fixed Income Fund | |||||
TUSBOND | 98,374,325.24 | 10.0268 | -0.0464 | - | - |
Foreign Investment Fund - Mixed Fund | |||||
TGCINC-A | 30,560,551.60 | 9.8471 | +0.0111 | - | - |
TGCINC-R | 16,887,563.69 | 9.8471 | +0.0112 | - | - |
TGINC-A | 981,897,988.04 | 11.1012 | +0.0637 | - | - |
TGINC-R | 952,690,477.42 | 11.1002 | +0.0637 | - | - |