




บลจ. ทิสโก้ ได้รับรางวัลบริษัทจัดการกองทุนยอดเยี่ยม "ประเภทกองทุนหุ้นในประเทศยอดเยี่ยม"22/03/2023
จับจังหวะลงทุนหุ้นไทย TEQT5M10 IPO 20 - 22 มี.ค. 6620/03/2023
รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
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ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 22 มีนาคม 2566 | |||||
---|---|---|---|---|---|
Money Market Fund | |||||
TISCOSTF | 2,604,929,511.74 | 13.0731 | +0.0008 | 13.0732 | 13.0731 |
Fixed Income Fund | |||||
TBOND1Y | 76,531,507.65 | 11.8530 | +0.0043 | 11.8531 | 11.8530 |
TBONDPVD | 1,673,196,566.05 | 10.3260 | +0.0013 | 10.3261 | 10.3260 |
TFIXPVD | 4,500,247,657.02 | 10.3619 | +0.0019 | 10.3620 | 10.3619 |
TISCOFIX-A | 937,360,532.61 | 10.8515 | +0.0021 | 10.8516 | 10.8515 |
Mixed Fund | |||||
TW-E20 | 177,205,056.93 | 15.0242 | +0.0213 | 15.0994 | 15.0242 |
TW-BAL | 56,552,249.05 | 32.1572 | +0.1366 | 32.3181 | 32.1572 |
TCIEZERO | 267,445,099.73 | 9.8392 | +0.0033 | 9.8885 | 9.8392 |
TCINC | 115,850,898.01 | 10.3401 | +0.0090 | 10.3919 | 10.3401 |
TCINCP-A | 2,734,560.92 | 11.1153 | +0.0175 | 11.1710 | 11.1153 |
TCINCP-R | 28,276,797.11 | 11.0675 | +0.0174 | 11.1229 | 11.0675 |
TINC-A | 871,522,170.82 | 11.8882 | +0.0235 | 11.9477 | 11.8882 |
TINC-R | 997,571,723.46 | 11.8376 | +0.0234 | 11.8969 | 11.8376 |
TISCOAGF | 169,319,820.47 | 101.6037 | +0.6484 | 102.6198 | 101.6037 |
TISCOFLEXP | 281,019,330.36 | 55.3841 | -0.0745 | 55.9380 | 55.3841 |
TISCOFLEX | 76,283,356.60 | 40.0831 | +0.1969 | 40.4840 | 40.0831 |
TTHREIT | 364,413,075.75 | 7.7625 | +0.0267 | 7.8208 | 7.7625 |
Equity Fund | |||||
TSF-A | 3,330,797,261.76 | 77.1771 | +0.4911 | 77.9876 | 77.1771 |
TSF-MF | 376,444,663.69 | 78.3938 | +0.5007 | 78.3939 | 78.3938 |
TISCOEQF | 79,443,408.41 | 2.4296 | +0.0135 | 2.4540 | 2.4296 |
TISCOEDF | 89,275,681.74 | 1.2816 | +0.0069 | 1.2945 | 1.2816 |
TISCOEGF | 570,237,231.05 | 53.0416 | +0.2602 | 53.5721 | 53.0416 |
TISCOHD-A | 165,463,538.10 | 19.2539 | +0.1211 | 19.4465 | 19.2539 |
TISCOMS-A | 559,097,817.93 | 19.7073 | -0.1151 | 19.9045 | 19.7073 |
TISESG-A | 15,322,865.35 | 13.8101 | +0.1087 | 13.9483 | - |
TISESG-D | 53,245,494.35 | 10.6864 | +0.0842 | 10.7934 | - |
TISCODS | 73,089,055.17 | 9.0187 | +0.0763 | 9.1090 | 9.0187 |
TISCOBIG | 124,014,437.90 | 9.8732 | +0.0787 | 9.9720 | 9.8732 |
TISCOWB-A | 162,259,194.14 | 11.5369 | +0.0729 | 11.6524 | 11.5369 |
TDLTF-N | 94,491.65 | 20.6509 | +0.1026 | 20.8575 | 20.6509 |
TISCOLTF-N | 297,203,288.82 | 41.3899 | +0.2050 | 41.8039 | 41.3899 |
TMSLTF-N | 316,499.64 | 15.6106 | -0.0912 | 15.7668 | 15.6106 |
TDSLTF-N | 352,445.98 | 12.2516 | +0.1046 | 12.3742 | 12.2516 |
TEQT5M9 | 768,258,591.78 | 9.8410 | +0.0605 | - | - |
Long Term Equity Fund | |||||
TDLTF-A | 453,055,133.99 | 20.8254 | +0.1035 | - | 20.8254 |
TISCOLTF-A | 2,069,533,719.34 | 41.3249 | +0.2047 | - | 41.3249 |
TISCOLTF-B | 65,306,246.91 | 43.2908 | +0.2150 | - | 43.2908 |
TMSLTF-A | 338,496,262.08 | 15.5895 | -0.0911 | - | 15.5895 |
TMSLTF-B | 14,060,982.92 | 16.1897 | -0.0944 | - | 16.1897 |
TDSLTF-A | 158,884,144.57 | 11.6281 | +0.0993 | - | 11.6281 |
TDSLTF-B | 6,528,895.29 | 12.0282 | +0.1028 | - | 12.0282 |
Super Savings Fund | |||||
TISCOFIX-SSF | 12,317,382.64 | 10.8520 | +0.0022 | 10.8521 | 10.8520 |
TINC-SSF | 22,823,419.84 | 11.8777 | +0.0235 | 11.8778 | 11.8777 |
TEG-SSF | 65,900,282.25 | 13.7674 | +0.0678 | 13.7675 | 13.7674 |
TSF-SSF | 143,728,366.69 | 77.1973 | +0.4913 | 77.1974 | 77.1973 |
TISCOMS-SSF | 33,613,186.76 | 19.7085 | -0.1150 | 19.7086 | 19.7085 |
TISCOWB-SSF | 47,729,853.00 | 11.5374 | +0.0729 | 11.5375 | 11.5374 |
TISCOHD-SSF | 5,417,802.39 | 19.2545 | +0.1211 | 19.2546 | 19.2545 |
TISCOCHA-SSF | 49,396,788.17 | 9.7093 | -0.0271 | 9.7094 | 9.7093 |
TEG-SSFX | 108,519,810.89 | 13.7671 | +0.0678 | - | 13.7671 |
Retirement Mutual Fund | |||||
TSFIRMF | 332,545,907.60 | 14.1179 | +0.0020 | 14.1180 | 14.1179 |
TFIRMF-A | 252,383,661.59 | 15.1626 | +0.0029 | 15.1627 | 15.1626 |
TFIRMF-B | 19,315,000.71 | 15.3902 | +0.0030 | 15.3903 | 15.3902 |
TFIRMF-P | 519,027,215.70 | 15.1634 | +0.0029 | 15.1635 | 15.1634 |
TINRMF-A | 117,416,995.11 | 10.3398 | +0.0210 | 10.3399 | 10.3398 |
TINRMF-P | 357,366,296.77 | 10.3400 | +0.0210 | 10.3401 | 10.3400 |
TFPRMF-A | 1,092,309,347.79 | 63.4578 | +0.3164 | 63.4579 | 63.4578 |
TFPRMF-P | 188,026,482.60 | 63.4579 | +0.3164 | 63.4580 | 63.4579 |
TSFRMF-A | 170,958,427.23 | 9.0716 | +0.0574 | 9.0717 | 9.0716 |
TSFRMF-P | 102,967,477.56 | 9.0717 | +0.0574 | 9.0718 | 9.0717 |
TEGRMF-A | 572,423,994.55 | 77.2902 | +0.3820 | 77.2903 | 77.2902 |
TEGRMF-B | 64,463,820.06 | 80.9674 | +0.4014 | 80.9675 | 80.9674 |
TEGRMF-P | 148,238,204.26 | 77.2905 | +0.3820 | 77.2906 | 77.2905 |
THDRMF | 332,090,013.60 | 16.9705 | +0.1062 | 16.9706 | 16.9705 |
TMSRMF-A | 231,042,075.61 | 15.4395 | -0.0906 | 15.4396 | 15.4395 |
TMSRMF-B | 17,265,686.85 | 16.0842 | -0.0940 | 16.0843 | 16.0842 |
TMSRMF-P | 46,419,809.84 | 15.4395 | -0.0906 | 15.4396 | 15.4395 |
TAPRMF | 43,550,690.09 | 9.8595 | +0.0181 | 9.8596 | 9.8595 |
TCHRMF | 93,156,781.14 | 5.8680 | +0.0764 | 5.8681 | 5.8680 |
TCHARMF-A | 95,988,645.58 | 7.3216 | -0.0201 | 7.3217 | 7.3216 |
TCHARMF-P | 37,210,070.27 | 7.3220 | -0.0201 | 7.3221 | 7.3220 |
TCIRMF | 122,165,998.64 | 5.7832 | +0.0381 | 5.7833 | 5.7832 |
TJPRMF | 52,489,283.83 | 16.0840 | +0.2776 | 16.0841 | 16.0840 |
TGOLDRMF | 78,879,414.15 | 9.1034 | -0.1728 | 9.1035 | 9.1034 |
Foreign Investment Fund - Equity Fund | |||||
TISCOAP | 216,165,635.38 | 13.3843 | +0.0234 | 13.5182 | 13.3843 |
TISCOCH | 905,919,832.29 | 5.6405 | +0.0741 | 5.6970 | 5.6405 |
TISCOCHA-A | 722,096,148.65 | 9.7090 | -0.0271 | 9.8062 | 9.7090 |
TCHSTRATEGY | 46,163,038.77 | 8.4855 | -0.0027 | 8.5705 | 8.4728 |
TISCOCID | 90,641,236.93 | 3.5455 | +0.0238 | 3.5811 | 3.5455 |
TISCOJP | 310,877,811.00 | 18.4010 | +0.3192 | 18.5851 | 18.4010 |
TISCONA | 77,041,460.80 | 11.7997 | +0.1557 | 11.9178 | 11.7997 |
TISCOC19 | 81,175,422.49 | 4.8069 | +0.0617 | 4.8551 | 4.8069 |
TISCOC20 | 65,688,913.29 | 4.7641 | +0.0616 | 4.8118 | 4.7641 |
TISCOC21 | 42,019,684.15 | 4.8040 | +0.0621 | 4.8521 | 4.8040 |
TCHT5M2 | 71,415,906.37 | 5.2229 | +0.0669 | 5.2752 | 5.2229 |
TCHT5M4 | 184,386,812.28 | 6.5057 | +0.0839 | 6.5709 | 6.5057 |
TCHT5M5 | 287,618,617.94 | 8.9558 | +0.1154 | - | - |
Foreign Investment Fund - Others | |||||
TJREIT | 44,948,567.47 | 10.9063 | +0.1499 | 11.0155 | 10.9063 |
TGOLD | 217,299,929.57 | 14.3360 | -0.2745 | 14.4078 | 14.3360 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 21 มีนาคม 2566 | |||||
Super Savings Fund | |||||
TISCOUS-SSF | 8,352,453.40 | 35.4169 | +0.4677 | 35.4170 | 35.4169 |
TISCOEU-SSF | 3,786,626.20 | 14.7377 | +0.2175 | 14.7378 | 14.7377 |
TNEXTGEN-SSF | 9,332,891.30 | 4.5456 | +0.2248 | 4.5457 | 4.5456 |
TCHTECH-SSF | 51,493,582.78 | 6.9700 | +0.0705 | 6.9701 | 6.9700 |
TUSTECH-SSF | 3,262,145.25 | 10.8866 | +0.0868 | 10.8867 | 10.8866 |
Retirement Mutual Fund | |||||
TEURMF-A | 12,001,392.40 | 13.6013 | +0.1795 | 13.6014 | 13.6013 |
TEURMF-P | 942,216.58 | 13.6014 | +0.1795 | 13.6015 | 13.6014 |
TUSRMF-A | 88,316,403.10 | 19.2793 | +0.2585 | 19.2794 | 19.2793 |
TUSRMF-P | 25,194,280.19 | 19.2791 | +0.2585 | 19.2792 | 19.2791 |
TNEXTGENRMF-A | 14,686,138.60 | 4.6952 | +0.2330 | 4.6953 | 4.6952 |
TNEXTGENRMF-P | 3,011,962.60 | 4.6952 | +0.2331 | 4.6953 | 4.6952 |
TGHRMF-A | 98,362,380.45 | 13.2816 | +0.0935 | 13.2817 | 13.2816 |
TGHRMF-P | 62,577,809.41 | 13.1762 | +0.0927 | 13.1763 | 13.1762 |
TTECHRMF-A | 94,500,048.10 | 9.6548 | +0.1631 | 9.6549 | 9.6548 |
TTECHRMF-P | 53,023,943.81 | 9.6532 | +0.1631 | 9.6533 | 9.6532 |
TCHTECHRMF-A | 108,075,502.68 | 5.2640 | +0.0525 | 5.2641 | 5.2640 |
TCHTECHRMF-P | 40,932,018.48 | 5.2327 | +0.0522 | 5.2328 | 5.2327 |
Foreign Investment Fund - Fixed Income Fund | |||||
TUSFIX | 85,426,712.38 | 10.0841 | +0.0496 | 10.1094 | 10.0841 |
TUSTREASURY | 104,867,118.18 | 9.3450 | -0.0626 | 9.3918 | 9.3450 |
Foreign Investment Fund - Equity Fund | |||||
TISCOIN | 16,993,053.42 | 14.7067 | +0.1016 | 14.8539 | 14.7067 |
TISCOLAF | 16,937,610.20 | 4.6701 | +0.0587 | 4.7169 | 4.6701 |
TISCOEU-A | 689,647,492.02 | 14.7373 | +0.2175 | 14.8848 | 14.7373 |
TISCOGY | 31,369,248.51 | 13.7309 | +0.2454 | 13.8683 | 13.7309 |
TISCOUS-A | 1,206,783,445.97 | 35.4020 | +0.4675 | 35.7561 | 35.4020 |
TUSEQ-UH | 379,216,471.74 | 20.0787 | +0.3512 | 20.2796 | 20.0787 |
TISCOGEM | 82,755,453.10 | 9.4262 | +0.0989 | 9.5206 | 9.4262 |
TNEXTGEN-A | 1,162,604,128.02 | 4.5362 | +0.2243 | 4.5817 | 4.5294 |
TNEWENGY | 322,637,613.24 | 3.8007 | +0.1761 | 3.8388 | 3.7950 |
TRAREEARTH | 44,242,307.93 | 7.1850 | +0.1503 | 7.2570 | 7.1742 |
TGENOME | 1,910,884,133.07 | 2.6122 | +0.0831 | 2.6384 | 2.6083 |
TISCOGC | 35,353,773.73 | 13.0126 | +0.0324 | 13.1428 | 13.0126 |
TCHCON | 2,064,409,311.89 | 4.2530 | +0.1270 | 4.2956 | 4.2466 |
TCLOUD | 536,909,202.95 | 7.5515 | +0.1627 | 7.6271 | 7.5402 |
TCHTECH-A | 1,846,591,364.46 | 6.9801 | +0.0706 | 7.0500 | 6.9801 |
TUSTECH-A | 72,185,599.96 | 10.9002 | +0.0869 | 11.0093 | 10.8838 |
TUSFIN-A | 187,571,840.53 | 10.5164 | +0.2597 | 10.6217 | 10.5164 |
TNDQT5M2 | 272,191,342.97 | 10.2657 | +0.1451 | - | - |
Foreign Investment Fund - Others | |||||
TUSREIT | 218,238,854.68 | 13.6986 | -0.0535 | 13.8357 | 13.6986 |
TISCOOIL | 20,222,701.26 | 4.5665 | +0.0871 | 4.6123 | 4.5665 |
TUSOIL | 52,855,139.71 | 4.2329 | +0.1009 | 4.2753 | 4.2329 |
TOIL6 | 7,956,297.23 | 3.9210 | +0.0929 | 3.9603 | 3.9210 |
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 20 มีนาคม 2566 | |||||
Retirement Mutual Fund | |||||
TVIETNAMRMF-A | 24,106,856.83 | 9.4821 | -0.2007 | 9.4822 | 9.4821 |
TVIETNAMRMF-P | 4,325,116.66 | 9.4820 | -0.2008 | 9.4821 | 9.4820 |
Foreign Investment Fund - Fixed Income Fund | |||||
TUSBOND | 108,385,025.28 | 10.1470 | +0.0171 | 10.1978 | 10.1470 |
Foreign Investment Fund - Mixed Fund | |||||
TGCINC-A | 31,374,041.06 | 9.7847 | -0.0063 | 9.8337 | 9.7847 |
TGCINC-R | 16,936,255.63 | 9.7846 | -0.0063 | 9.8336 | 9.7846 |
TGINC-A | 971,712,344.82 | 10.8399 | +0.0218 | 10.9484 | 10.8399 |
TGINC-R | 1,337,533,823.21 | 10.8389 | +0.0218 | 10.9474 | 10.8389 |
Foreign Investment Fund - Equity Fund | |||||
TCHSTARP | 277,426,326.04 | 6.8628 | -0.1355 | 6.9315 | 6.8628 |
TISCOINA-A | 34,042,775.24 | 11.9582 | -0.0762 | 12.0779 | 11.9582 |
TISCOJPA | 26,521,908.22 | 10.9051 | -0.1334 | 11.0143 | 10.9051 |
TVIETNAM | 188,913,798.88 | 7.7654 | -0.1732 | 7.8432 | 7.7538 |
TUSMS | 76,209,618.75 | 5.4419 | -0.0847 | 5.4964 | 5.4337 |
TSTARP | 1,504,849,772.15 | 13.4097 | +0.1050 | 13.5439 | 13.4097 |
TSTAR-UH | 152,910,955.35 | 12.8737 | +0.0517 | 13.0025 | 12.8737 |
TGESG | 194,007,671.04 | 11.6255 | +0.0210 | 11.7419 | 11.6255 |
TGHIDIV | 1,293,405,701.51 | 10.2144 | +0.0796 | 10.3166 | 10.1991 |
TISCOGIF-R | 63,309,359.72 | 10.6571 | +0.0237 | 10.7638 | 10.6571 |
TFINTECH | 143,358,534.56 | 4.5410 | +0.0798 | 4.5865 | 4.5342 |
TBRAND | 508,648,767.49 | 9.0098 | -0.0198 | 9.1450 | 9.0098 |
TGHSTARP | 380,866,762.33 | 11.3170 | +0.0750 | 11.4303 | 11.3170 |
TGHDIGI | 1,529,066,048.50 | 9.9530 | -0.0752 | 10.0526 | 9.9530 |
TBIOTECH | 583,704,961.01 | 16.1545 | -0.0757 | 16.3161 | 16.1545 |
TISTECH-A | 566,208,487.93 | 12.4867 | -0.0358 | 12.6117 | 12.4867 |
TCYBER | 128,240,123.15 | 6.7293 | -0.0021 | 6.7967 | 6.7192 |
Foreign Investment Fund - Others | |||||
TAREIT | 55,508,495.77 | 8.8214 | -0.1356 | 8.9097 | 8.8214 |
TGREIT | 61,655,199.78 | 7.7493 | +0.0408 | 7.8269 | 7.7493 |