ประกาศ เรื่อง การเรียกเก็บค่าธรรมเนียมการขายหน่วยลงทุนกับผู้ลงทุนแต่ละกลุ่มไม่เท่ากัน24/01/2023
โปรโมชั่นฉลองตรุษจีน! ลงทุน TCHCON รับของกำนัลมูลค่าสูงสุด 9,999 บาท23/01/2023
ประกาศ เรื่อง การเรียกเก็บค่าธรรมเนียมการขายหน่วยลงทุนกับผู้ลงทุนแต่ละกลุ่มไม่เท่ากัน24/01/2023
โปรโมชั่นฉลองตรุษจีน! ลงทุน TCHCON รับของกำนัลมูลค่าสูงสุด 9,999 บาท23/01/2023
| รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
|---|
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 26 มกราคม 2566 | |||||
|---|---|---|---|---|---|
| Money Market Fund | |||||
| TISCOSTF | 3,018,260,707.06 | 13.0457 | -0.0017 | 13.0458 | 13.0457 |
| Fixed Income Fund | |||||
| TBOND1Y | 71,691,134.62 | 11.8349 | -0.0110 | 11.8350 | 11.8349 |
| TBONDPVD | 1,669,488,337.49 | 10.3051 | -0.0092 | 10.3052 | 10.3051 |
| TFIXPVD | 4,489,476,404.89 | 10.3337 | -0.0095 | 10.3338 | 10.3337 |
| TISCOFIX-A | 966,645,154.24 | 10.8229 | -0.0130 | 10.8230 | 10.8229 |
| Mixed Fund | |||||
| TW-E20 | 183,302,109.75 | 15.1579 | -0.0244 | 15.2338 | 15.1579 |
| TW-BAL | 59,330,985.29 | 33.1608 | -0.0842 | 33.3267 | 33.1608 |
| TCIEZERO | 291,540,924.34 | 9.9179 | -0.0076 | 9.9676 | 9.9179 |
| TCINC | 166,306,875.79 | 10.4383 | -0.0138 | 10.4906 | 10.4383 |
| TCINCP-A | 2,787,191.77 | 11.3292 | -0.0179 | 11.3859 | 11.3292 |
| TCINCP-R | 36,600,091.98 | 11.2822 | -0.0178 | 11.3387 | 11.2822 |
| TINC-A | 978,939,490.38 | 12.1938 | -0.0212 | 12.2549 | 12.1938 |
| TINC-R | 1,051,377,968.46 | 12.1437 | -0.0212 | 12.2045 | 12.1437 |
| TISCOAGF | 191,537,657.46 | 107.1907 | -0.5206 | 108.2627 | 107.1907 |
| TISCOFLEXP | 310,506,399.13 | 60.7225 | -0.4835 | 61.3298 | 60.7225 |
| TISCOFLEX | 91,120,068.92 | 42.1178 | -0.2135 | 42.5391 | 42.1178 |
| TTHREIT | 356,262,564.21 | 8.3093 | +0.0160 | 8.3717 | 8.3093 |
| Equity Fund | |||||
| TSF-A | 3,534,136,674.98 | 84.2503 | -0.8259 | 85.1350 | 84.2503 |
| TSF-MF | 360,232,545.73 | 85.4645 | -0.8357 | 85.4646 | 85.4645 |
| TISCOEQF | 82,879,045.74 | 2.5045 | -0.0105 | 2.5296 | 2.5045 |
| TISCOEDF | 95,830,669.77 | 1.3230 | -0.0057 | 1.3363 | 1.3230 |
| TISCOEGF | 604,449,913.43 | 56.3568 | -0.2587 | 56.9205 | 56.3568 |
| TISCOHD-A | 178,538,368.22 | 19.9006 | -0.1524 | 20.0997 | 19.9006 |
| TISCOMS-A | 596,083,276.80 | 20.9246 | -0.2593 | 21.1339 | 20.9246 |
| TISESG-A | 16,542,599.12 | 14.5991 | -0.1247 | 14.7452 | - |
| TISESG-D | 56,115,127.68 | 11.2969 | -0.0965 | 11.4100 | - |
| TISCODS | 72,886,086.73 | 9.4540 | -0.0861 | 9.5486 | 9.4540 |
| TISCOBIG | 131,924,344.26 | 10.2168 | -0.0483 | 10.3191 | 10.2168 |
| TISCOWB-A | 133,402,580.27 | 11.9729 | +0.0367 | 12.0927 | 11.9729 |
| TDLTF-N | 107,849.56 | 21.9503 | -0.1059 | 22.1699 | 21.9503 |
| TISCOLTF-N | 276,235,316.67 | 43.9893 | -0.2121 | 44.4293 | 43.9893 |
| TMSLTF-N | 336,492.10 | 16.5966 | -0.2092 | 16.7627 | 16.5966 |
| TDSLTF-N | 364,662.10 | 12.8482 | -0.1167 | 12.9768 | 12.8482 |
| Long Term Equity Fund | |||||
| TDLTF-A | 491,405,067.71 | 22.1359 | -0.1068 | - | 22.1359 |
| TISCOLTF-A | 2,218,527,524.56 | 43.9203 | -0.2117 | - | 43.9203 |
| TISCOLTF-B | 70,871,178.08 | 45.9725 | -0.2210 | - | 45.9725 |
| TMSLTF-A | 369,851,827.03 | 16.5742 | -0.2089 | - | 16.5742 |
| TMSLTF-B | 15,059,565.62 | 17.1957 | -0.2164 | - | 17.1957 |
| TDSLTF-A | 169,702,323.30 | 12.1943 | -0.1108 | - | 12.1943 |
| TDSLTF-B | 6,953,835.60 | 12.6038 | -0.1143 | - | 12.6038 |
| Super Savings Fund | |||||
| TISCOFIX-SSF | 11,836,782.06 | 10.8233 | -0.0131 | 10.8234 | 10.8233 |
| TINC-SSF | 23,257,697.53 | 12.1830 | -0.0213 | 12.1831 | 12.1830 |
| TEG-SSF | 68,735,450.48 | 14.6301 | -0.0695 | 14.6302 | 14.6301 |
| TSF-SSF | 153,275,690.89 | 84.2723 | -0.8262 | 84.2724 | 84.2723 |
| TISCOMS-SSF | 35,474,809.75 | 20.9259 | -0.2592 | 20.9260 | 20.9259 |
| TISCOWB-SSF | 48,068,831.45 | 11.9735 | +0.0367 | 11.9736 | 11.9735 |
| TISCOHD-SSF | 5,373,313.96 | 19.9012 | -0.1524 | 19.9013 | 19.9012 |
| TISCOCHA-SSF | 53,737,353.10 | 10.6967 | +0.2714 | 10.6968 | 10.6967 |
| TEG-SSFX | 115,320,027.81 | 14.6298 | -0.0696 | - | 14.6298 |
| Retirement Mutual Fund | |||||
| TSFIRMF | 337,235,402.36 | 14.0841 | -0.0124 | 14.0842 | 14.0841 |
| TFIRMF-A | 255,520,741.19 | 15.1224 | -0.0120 | 15.1225 | 15.1224 |
| TFIRMF-B | 18,691,587.29 | 15.3474 | -0.0121 | 15.3475 | 15.3474 |
| TFIRMF-P | 510,649,657.10 | 15.1232 | -0.0119 | 15.1233 | 15.1232 |
| TINRMF-A | 119,670,804.86 | 10.5778 | -0.0156 | 10.5779 | 10.5778 |
| TINRMF-P | 358,351,562.51 | 10.5780 | -0.0156 | 10.5781 | 10.5780 |
| TFPRMF-A | 1,153,624,845.94 | 66.4904 | -0.3381 | 66.4905 | 66.4904 |
| TFPRMF-P | 195,875,253.19 | 66.4905 | -0.3382 | 66.4906 | 66.4905 |
| TSFRMF-A | 180,171,522.86 | 9.9032 | -0.0971 | 9.9033 | 9.9032 |
| TSFRMF-P | 98,152,997.54 | 9.9033 | -0.0971 | 9.9034 | 9.9033 |
| TEGRMF-A | 608,461,978.03 | 82.1430 | -0.3929 | 82.1431 | 82.1430 |
| TEGRMF-B | 65,877,780.07 | 85.9816 | -0.4100 | 85.9817 | 85.9816 |
| TEGRMF-P | 161,959,625.49 | 82.1432 | -0.3929 | 82.1433 | 82.1432 |
| THDRMF | 344,631,466.75 | 17.5306 | -0.1357 | 17.5307 | 17.5306 |
| TMSRMF-A | 248,914,604.39 | 16.3968 | -0.2053 | 16.3969 | 16.3968 |
| TMSRMF-B | 17,497,309.13 | 17.0649 | -0.2133 | 17.0650 | 17.0649 |
| TMSRMF-P | 42,834,144.91 | 16.3968 | -0.2052 | 16.3969 | 16.3968 |
| TAPRMF | 50,076,040.59 | 11.0921 | +0.0683 | 11.0922 | 11.0921 |
| TCHRMF | 109,445,894.25 | 6.8091 | +0.1759 | 6.8092 | 6.8091 |
| TCHARMF-A | 104,433,856.61 | 8.0584 | +0.2051 | 8.0585 | 8.0584 |
| TCHARMF-P | 39,707,946.63 | 8.0589 | +0.2051 | 8.0590 | 8.0589 |
| TCIRMF | 138,500,937.53 | 6.5080 | +0.0884 | 6.5081 | 6.5080 |
| TJPRMF | 52,086,410.08 | 15.9448 | -0.0249 | 15.9449 | 15.9448 |
| TGOLDRMF | 79,486,468.99 | 9.1493 | +0.0549 | 9.1494 | 9.1493 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOAP | 251,098,837.03 | 15.1031 | +0.0881 | 15.2542 | 15.1031 |
| TISCOCH | 941,214,080.79 | 6.5299 | +0.1695 | 6.5953 | 6.5299 |
| TISCOCHA-A | 765,481,685.52 | 10.6964 | +0.2714 | 10.8035 | 10.6964 |
| TCHSTRATEGY | 54,740,400.63 | 9.7418 | +0.2671 | 9.8393 | 9.7272 |
| TISCOCID | 101,893,017.48 | 3.9814 | +0.0537 | 4.0213 | 3.9814 |
| TISCOJP | 330,628,412.14 | 18.2804 | -0.0273 | 18.4633 | 18.2804 |
| TISCONA | 84,644,818.88 | 12.9893 | +0.3348 | 13.1193 | 12.9893 |
| TISCOC19 | 97,617,616.33 | 5.5764 | +0.1457 | 5.6323 | 5.5764 |
| TISCOC20 | 76,379,016.47 | 5.5214 | +0.1424 | 5.5767 | 5.5214 |
| TISCOC21 | 48,583,559.51 | 5.5518 | +0.1432 | 5.6074 | 5.5518 |
| TCHT5M2 | 82,725,164.12 | 6.0564 | +0.1578 | 6.1171 | 6.0564 |
| TCHT5M4 | 208,327,582.13 | 7.4997 | +0.1918 | 7.5748 | 7.4997 |
| TCHT5M5 | 334,617,761.03 | 10.4192 | +0.2797 | - | - |
| Foreign Investment Fund - Others | |||||
| TJREIT | 45,787,401.49 | 11.1236 | -0.0370 | 11.2349 | 11.1236 |
| TGOLD | 224,659,038.11 | 14.5059 | +0.0828 | 14.5785 | 14.5059 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 25 มกราคม 2566 | |||||
| Super Savings Fund | |||||
| TISCOUS-SSF | 8,144,230.18 | 35.4599 | +0.0229 | 35.4600 | 35.4599 |
| TISCOEU-SSF | 3,578,989.89 | 14.6289 | -0.0231 | 14.6290 | 14.6289 |
| TNEXTGEN-SSF | 7,382,639.52 | 3.9920 | +0.0141 | 3.9921 | 3.9920 |
| TCHTECH-SSF | 57,920,338.71 | 7.8749 | +0.0108 | 7.8750 | 7.8749 |
| TUSTECH-SSF | 3,013,349.27 | 10.1453 | -0.0185 | 10.1454 | 10.1453 |
| Retirement Mutual Fund | |||||
| TEURMF-A | 12,117,596.34 | 13.7372 | -0.0263 | 13.7373 | 13.7372 |
| TEURMF-P | 951,628.02 | 13.7373 | -0.0263 | 13.7374 | 13.7373 |
| TUSRMF-A | 87,433,868.79 | 19.2927 | +0.0106 | 19.2928 | 19.2927 |
| TUSRMF-P | 25,035,050.22 | 19.2925 | +0.0105 | 19.2926 | 19.2925 |
| TNEXTGENRMF-A | 12,762,151.83 | 4.1266 | +0.0142 | 4.1267 | 4.1266 |
| TNEXTGENRMF-P | 2,559,547.30 | 4.1266 | +0.0143 | 4.1267 | 4.1266 |
| TGHRMF-A | 101,925,439.75 | 13.7903 | +0.0255 | 13.7904 | 13.7903 |
| TGHRMF-P | 68,985,962.57 | 13.6809 | +0.0253 | 13.6810 | 13.6809 |
| TTECHRMF-A | 89,055,127.94 | 9.0799 | -0.0199 | 9.0800 | 9.0799 |
| TTECHRMF-P | 48,995,909.76 | 9.0784 | -0.0199 | 9.0785 | 9.0784 |
| TCHTECHRMF-A | 121,311,253.51 | 5.9622 | +0.0085 | 5.9623 | 5.9622 |
| TCHTECHRMF-P | 38,047,212.35 | 5.9267 | +0.0085 | 5.9268 | 5.9267 |
| Foreign Investment Fund - Fixed Income Fund | |||||
| TUSFIX | 86,522,709.91 | 9.6251 | +0.0213 | 9.6493 | 9.6251 |
| TUSTREASURY | 21,304,429.47 | 9.4440 | +0.0127 | 9.4913 | 9.4440 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOIN | 17,828,604.12 | 15.2434 | -0.1010 | 15.3959 | 15.2434 |
| TISCOLAF | 19,215,234.87 | 5.2172 | +0.0843 | 5.2695 | 5.2172 |
| TISCOEU-A | 731,187,913.09 | 14.6284 | -0.0231 | 14.7748 | 14.6284 |
| TISCOGY | 32,342,907.33 | 13.6332 | -0.0199 | 13.7696 | 13.6332 |
| TISCOUS-A | 1,056,541,643.37 | 35.4449 | +0.0228 | 35.7995 | 35.4449 |
| TUSEQ-UH | 344,221,390.14 | 19.2959 | +0.0471 | 19.4890 | 19.2959 |
| TISCOGEM | 88,831,882.00 | 10.2769 | +0.0050 | 10.3798 | 10.2769 |
| TNEXTGEN-A | 1,007,208,628.27 | 3.9834 | +0.0141 | 4.0233 | 3.9774 |
| TNEWENGY | 381,378,642.07 | 4.4246 | -0.0306 | 4.4689 | 4.4180 |
| TRAREEARTH | 52,548,717.56 | 8.5340 | +0.1166 | 8.6194 | 8.5212 |
| TGENOME | 2,170,602,895.07 | 2.9432 | +0.0153 | 2.9727 | 2.9388 |
| TISCOGC | 33,972,105.56 | 13.0822 | +0.0429 | 13.2131 | 13.0822 |
| TCHCON | 2,560,797,131.30 | 5.2136 | -0.0074 | 5.2658 | 5.2058 |
| TCLOUD | 510,858,438.08 | 7.6452 | +0.0068 | 7.7218 | 7.6337 |
| TCHTECH-A | 2,071,396,050.36 | 7.8864 | +0.0109 | 7.9654 | 7.8864 |
| TUSTECH-A | 64,189,825.45 | 10.1471 | -0.0185 | 10.2487 | 10.1319 |
| TUSFIN-A | 297,004,361.34 | 11.7944 | +0.0829 | 11.9124 | 11.7944 |
| TNDQT5M1 | 46,441,169.63 | 10.1090 | -0.0199 | - | - |
| Foreign Investment Fund - Others | |||||
| TUSREIT | 235,043,690.09 | 14.9453 | +0.0108 | 15.0949 | 14.9453 |
| TISCOOIL | 22,844,799.15 | 5.1409 | -0.0019 | 5.1924 | 5.1409 |
| TUSOIL | 60,910,165.31 | 4.8776 | +0.0205 | 4.9265 | 4.8776 |
| TOIL6 | 9,214,136.44 | 4.4891 | +0.0187 | 4.5341 | 4.4891 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 24 มกราคม 2566 | |||||
| Retirement Mutual Fund | |||||
| TVIETNAMRMF-A | 24,381,951.48 | 9.9870 | -0.0419 | - | - |
| TVIETNAMRMF-P | 4,043,560.06 | 9.9870 | -0.0418 | - | - |
| Foreign Investment Fund - Mixed Fund | |||||
| TGCINC-A | 51,777,353.22 | 10.0184 | +0.0194 | - | - |
| TGCINC-R | 17,337,399.25 | 10.0184 | +0.0194 | - | - |
| TGINC-A | 1,020,130,607.43 | 11.2687 | +0.0265 | - | - |
| TGINC-R | 1,480,535,515.31 | 11.2677 | +0.0265 | - | - |
| Foreign Investment Fund - Equity Fund | |||||
| TCHSTARP | 600,196,525.83 | 8.1471 | -0.0007 | - | - |
| TISCOINA-A | 36,031,468.47 | 12.2809 | -0.0620 | - | - |
| TISCOJPA | 30,676,585.10 | 11.1847 | +0.1362 | - | - |
| TVIETNAM | 169,961,779.56 | 8.1011 | -0.0029 | - | - |
| TUSMS | 88,956,459.68 | 6.2935 | -0.0740 | - | - |
| TSTARP | 1,605,642,618.05 | 13.9562 | +0.0227 | - | - |
| TSTAR-UH | 137,300,496.08 | 12.9224 | +0.0188 | - | - |
| TGESG | 171,113,656.97 | 11.8639 | -0.0283 | - | - |
| TGHIDIV | 751,097,872.78 | 10.5672 | -0.0166 | - | - |
| TISCOGIF-R | 65,786,577.00 | 11.0574 | +0.0016 | - | - |
| TFINTECH | 210,771,711.71 | 5.3963 | +0.0089 | - | - |
| TBRAND | 493,124,029.65 | 8.9358 | -0.0138 | 9.0699 | 8.9358 |
| TGHSTARP | 405,999,463.79 | 11.9408 | -0.0640 | - | - |
| TGHDIGI | 1,639,666,628.61 | 10.5370 | -0.0690 | - | - |
| TBIOTECH | 653,854,375.56 | 17.4339 | +0.0518 | - | - |
| TISTECH-A | 420,368,202.04 | 11.8767 | -0.0096 | - | - |
| TCYBER | 134,947,126.35 | 6.5584 | +0.0325 | - | - |
| Foreign Investment Fund - Others | |||||
| TAREIT | 58,337,443.55 | 9.2304 | +0.1096 | - | - |
| TGREIT | 69,462,605.09 | 8.3860 | +0.0107 | - | - |
กองทุนติดดาว ประจำเดือนมกราคม 2566 
โปรโมชั่นฉลองตรุษจีน! ลงทุน TCHCON รับของกำนัลมูลค่าสูงสุด 9,999 บาท 
TSF-A กองทุนหุ้นไทยอันดับ 1* แห่งทศวรรษ 
แจ้งความประสงค์ในการใช้สิทธิยกเว้นภาษีเงินได้จากการลงทุนกองทุนSSF/RMF 
LINE Freedom ช่องทางบริการข้อมูลและสิทธิพิเศษสำหรับ PVD Member 