ประกาศ เรื่อง การเปลี่ยนแปลงค่าธรรมเนียมการจัดการ 4 กองทุน20/06/2022
การรับซื้อคืนหน่วยลงทุนโดยอัตโนมัติ 6/2565 - TCINCP-R08/06/2022
| รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
|---|
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 29 มิถุนายน 2565 | |||||
|---|---|---|---|---|---|
| Money Market Fund | |||||
| TISCOSTF | 3,231,464,252.52 | 13.0069 | +0.0021 | 13.0070 | 13.0069 |
| Fixed Income Fund | |||||
| TBOND1Y | 72,336,981.34 | 11.7827 | +0.0065 | 11.7828 | 11.7827 |
| TBONDPVD | 1,658,585,866.17 | 10.2459 | +0.0006 | 10.2460 | 10.2459 |
| TFIXPVD | 4,395,943,415.38 | 10.1942 | +0.0014 | 10.1943 | 10.1942 |
| TISCOFIX-A | 1,068,773,166.09 | 10.6774 | +0.0030 | 10.6775 | 10.6774 |
| Mixed Fund | |||||
| TW-E20 | 136,886,092.52 | 14.9279 | -0.0158 | 15.0026 | 14.9279 |
| TW-BAL | 56,586,843.43 | 32.1782 | -0.1239 | 32.3392 | 32.1782 |
| TCIEZERO | 290,261,553.45 | 9.6872 | +0.0113 | 9.7357 | 9.6872 |
| TCINC | 163,527,007.14 | 10.2222 | +0.0014 | 10.2734 | 10.2222 |
| TCINCP-A | 2,677,014.60 | 10.9967 | -0.0012 | 11.0518 | 10.9967 |
| TCINCP-R | 36,578,503.54 | 10.9571 | -0.0013 | 11.0120 | 10.9571 |
| TINC-A | 1,107,169,486.58 | 11.8203 | +0.0038 | 11.8795 | 11.8203 |
| TINC-R | 1,079,823,483.89 | 11.7783 | +0.0038 | 11.8373 | 11.7783 |
| TISCOAGF | 200,095,723.85 | 104.6389 | -0.6212 | 105.6854 | 104.6389 |
| TISCOFLEXP | 297,558,452.53 | 58.0745 | -0.2951 | 58.6553 | 58.0745 |
| TISCOFLEX | 87,795,836.41 | 40.7951 | -0.2188 | 41.2032 | 40.7951 |
| TTHREIT | 343,754,396.12 | 7.9420 | +0.0503 | 8.0017 | 7.9420 |
| TCHLINK9 | 54,927,326.69 | 9.9694 | +0.0005 | - | - |
| Equity Fund | |||||
| TSF-A | 3,387,244,269.59 | 77.4251 | -0.5641 | 78.2382 | 77.4251 |
| TSF-MF | 223,286,155.61 | 78.1401 | -0.5674 | 78.1402 | 78.1401 |
| TISCOEQF | 78,195,918.11 | 2.3367 | -0.0183 | 2.3602 | 2.3367 |
| TISCOEDF | 93,916,931.42 | 1.2210 | -0.0078 | 1.2333 | 1.2210 |
| TISCOEGF | 533,649,442.33 | 54.7337 | -0.3645 | 55.2811 | 54.7337 |
| TISCOHD-A | 172,739,777.81 | 18.7773 | -0.0878 | 18.9652 | 18.7773 |
| TISCOMS-A | 576,400,267.78 | 20.1165 | -0.2107 | 20.3178 | 20.1165 |
| TISESG-A | 18,448,432.53 | 13.5853 | -0.1048 | 13.7213 | 13.5853 |
| TISESG-D | 53,081,374.46 | 10.8312 | -0.0836 | 10.9396 | 10.8312 |
| TISCODS | 64,907,409.71 | 9.1669 | -0.0426 | 9.2587 | 9.1669 |
| TISCOBIG | 137,572,213.51 | 9.9005 | -0.0579 | 9.9996 | 9.9005 |
| TISCOWB-A | 32,953,820.13 | 11.0285 | -0.0616 | 11.1389 | 11.0285 |
| TDLTF-N | 71,540.60 | 21.3116 | -0.1424 | 21.5248 | 21.3116 |
| TISCOLTF-N | 218,162,969.59 | 42.7452 | -0.2838 | 43.1728 | 42.7452 |
| TMSLTF-N | 319,896.10 | 15.8265 | -0.1821 | 15.9849 | 15.8265 |
| TDSLTF-N | 239,232.04 | 12.4513 | -0.0574 | 12.5759 | 12.4513 |
| TEQT5M6 | 182,676,414.52 | 9.7032 | -0.0496 | - | - |
| Long Term Equity Fund | |||||
| TDLTF-A | 490,057,758.84 | 21.4916 | -0.1437 | - | 21.4916 |
| TISCOLTF-A | 2,241,776,779.64 | 42.6775 | -0.2834 | - | 42.6775 |
| TISCOLTF-B | 73,509,556.91 | 44.5338 | -0.2950 | - | 44.5338 |
| TMSLTF-A | 392,164,665.26 | 15.8051 | -0.1819 | - | 15.8051 |
| TMSLTF-B | 15,323,609.85 | 16.3370 | -0.1877 | - | 16.3370 |
| TDSLTF-A | 167,210,123.91 | 11.8328 | -0.0545 | - | 11.8328 |
| TDSLTF-B | 7,075,788.32 | 12.1833 | -0.0559 | - | 12.1833 |
| Super Savings Fund | |||||
| TISCOFIX-SSF | 4,557,817.37 | 10.6778 | +0.0030 | 10.6779 | 10.6778 |
| TINC-SSF | 16,305,441.54 | 11.8099 | +0.0039 | 11.8100 | 11.8099 |
| TEG-SSF | 52,304,936.32 | 14.2272 | -0.0944 | 14.2273 | 14.2272 |
| TSF-SSF | 96,395,499.03 | 77.4452 | -0.5643 | 77.4453 | 77.4452 |
| TISCOMS-SSF | 28,013,195.47 | 20.1176 | -0.2108 | 20.1177 | 20.1176 |
| TISCOWB-SSF | 1,796,391.11 | 11.0290 | -0.0616 | 11.0291 | 11.0290 |
| TISCOHD-SSF | 2,146,855.47 | 18.7777 | -0.0879 | 18.7778 | 18.7777 |
| TISCOCHA-SSF | 41,510,781.49 | 11.7431 | +0.0872 | 11.7432 | 11.7431 |
| TEG-SSFX | 112,144,904.73 | 14.2270 | -0.0944 | - | 14.2270 |
| Retirement Mutual Fund | |||||
| TSFIRMF | 319,097,255.50 | 13.9745 | +0.0016 | 13.9746 | 13.9745 |
| TFIRMF-A | 241,405,744.17 | 14.9213 | +0.0023 | 14.9214 | 14.9213 |
| TFIRMF-B | 17,075,604.74 | 15.1358 | +0.0024 | 15.1359 | 15.1358 |
| TFIRMF-P | 453,537,427.64 | 14.9221 | +0.0024 | 14.9222 | 14.9221 |
| TINRMF-A | 103,904,181.79 | 10.2850 | +0.0033 | 10.2851 | 10.2850 |
| TINRMF-P | 301,084,455.05 | 10.2851 | +0.0033 | 10.2852 | 10.2851 |
| TFPRMF-A | 1,113,870,237.63 | 64.6080 | -0.3422 | 64.6081 | 64.6080 |
| TFPRMF-P | 188,916,040.10 | 64.6081 | -0.3422 | 64.6082 | 64.6081 |
| TSFRMF-A | 106,977,114.16 | 9.1472 | -0.0664 | 9.1473 | 9.1472 |
| TSFRMF-P | 24,542,974.83 | 9.1473 | -0.0664 | 9.1474 | 9.1473 |
| TEGRMF-A | 576,523,787.97 | 79.8161 | -0.5301 | 79.8162 | 79.8161 |
| TEGRMF-B | 55,645,698.99 | 83.2880 | -0.5519 | 83.2881 | 83.2880 |
| TEGRMF-P | 133,340,310.90 | 79.8164 | -0.5301 | 79.8165 | 79.8164 |
| THDRMF | 304,901,377.60 | 16.5414 | -0.0784 | 16.5415 | 16.5414 |
| TMSRMF-A | 226,682,455.81 | 15.6524 | -0.1787 | 15.6525 | 15.6524 |
| TMSRMF-B | 13,772,777.24 | 16.2298 | -0.1851 | 16.2299 | 16.2298 |
| TMSRMF-P | 39,347,034.29 | 15.6524 | -0.1787 | 15.6525 | 15.6524 |
| TAPRMF | 47,643,681.97 | 10.7455 | -0.2109 | 10.7456 | 10.7455 |
| TCHRMF | 95,316,827.98 | 6.9691 | -0.1296 | 6.9692 | 6.9691 |
| TCHARMF-A | 89,211,905.81 | 8.8634 | +0.0666 | 8.8635 | 8.8634 |
| TCHARMF-P | 40,630,565.85 | 8.8640 | +0.0667 | 8.8641 | 8.8640 |
| TCIRMF | 136,996,650.75 | 6.4293 | -0.0607 | 6.4294 | 6.4293 |
| TJPRMF | 50,436,112.69 | 15.6790 | -0.1146 | 15.6791 | 15.6790 |
| TGOLDRMF | 75,923,880.94 | 8.9377 | -0.0553 | 8.9378 | 8.9377 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOAP | 352,883,420.72 | 14.6850 | -0.2850 | 14.8320 | 14.6850 |
| TISCOCH | 789,171,051.36 | 6.7116 | -0.1249 | 6.7788 | 6.7116 |
| TISCOCHA-A | 803,495,781.76 | 11.7428 | +0.0872 | 11.8603 | 11.7428 |
| TISCOCID | 101,756,580.11 | 3.9354 | -0.0375 | 3.9749 | 3.9354 |
| TISCOJP | 527,671,718.40 | 17.9185 | -0.1306 | 18.0978 | 17.9185 |
| TISCONA | 75,432,706.76 | 12.9328 | -0.2451 | 13.0622 | 12.9328 |
| TISCOC19 | 95,082,286.88 | 5.7393 | -0.1075 | 5.7968 | 5.7393 |
| TISCOC20 | 80,917,496.53 | 5.6830 | -0.1058 | 5.7399 | 5.6830 |
| TISCOC21 | 50,056,228.28 | 5.6803 | -0.1057 | 5.7372 | 5.6803 |
| TCHT5M2 | 86,052,886.56 | 6.2314 | -0.1159 | 6.2938 | 6.2314 |
| TCHT5M4 | 259,429,897.36 | 7.7066 | -0.1437 | 7.7838 | 7.7066 |
| Foreign Investment Fund - Others | |||||
| TJREIT | 40,416,134.67 | 11.7378 | +0.0478 | 11.8553 | 11.7378 |
| TGOLD | 190,328,878.25 | 14.1409 | -0.0856 | 14.2117 | 14.1409 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 28 มิถุนายน 2565 | |||||
| Super Savings Fund | |||||
| TISCOUS-SSF | 4,045,081.98 | 34.7691 | -0.7343 | 34.7692 | 34.7691 |
| TISCOEU-SSF | 2,511,330.90 | 12.6141 | +0.0200 | 12.6142 | 12.6141 |
| TNEXTGEN-SSF | 5,010,489.32 | 4.6403 | -0.2687 | 4.6404 | 4.6403 |
| TCHTECH-SSF | 43,758,472.64 | 8.4771 | +0.0477 | 8.4772 | 8.4771 |
| Retirement Mutual Fund | |||||
| TEURMF-A | 11,275,697.01 | 12.6381 | +0.0190 | 12.6382 | 12.6381 |
| TEURMF-P | 875,488.83 | 12.6382 | +0.0190 | 12.6383 | 12.6382 |
| TUSRMF-A | 82,595,692.22 | 18.9736 | -0.4046 | 18.9737 | 18.9736 |
| TUSRMF-P | 23,019,578.63 | 18.9733 | -0.4046 | 18.9734 | 18.9733 |
| TNEXTGENRMF-A | 9,786,213.94 | 4.7652 | -0.2726 | 4.7653 | 4.7652 |
| TNEXTGENRMF-P | 2,955,677.57 | 4.7653 | -0.2725 | 4.7654 | 4.7653 |
| TGHRMF-A | 90,445,119.45 | 13.5057 | -0.2446 | 13.5058 | 13.5057 |
| TGHRMF-P | 61,728,867.84 | 13.3986 | -0.2427 | 13.3987 | 13.3986 |
| TTECHRMF-A | 82,828,804.54 | 9.2254 | -0.3192 | 9.2255 | 9.2254 |
| TTECHRMF-P | 45,314,809.28 | 9.2238 | -0.3191 | 9.2239 | 9.2238 |
| TCHTECHRMF-A | 105,770,496.79 | 6.4448 | +0.0387 | 6.4449 | 6.4448 |
| TCHTECHRMF-P | 38,415,819.46 | 6.4064 | +0.0385 | 6.4065 | 6.4064 |
| Foreign Investment Fund - Fixed Income Fund | |||||
| TUSFIX | 57,285,373.50 | 10.1438 | -0.0543 | 10.1693 | 10.1438 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOIN | 18,315,845.68 | 15.3526 | -0.2780 | 15.5062 | 15.3526 |
| TISCOLAF | 22,326,657.82 | 4.5323 | -0.0287 | 4.5777 | 4.5323 |
| TISCOEU-A | 591,696,576.73 | 12.6138 | +0.0200 | 12.7400 | 12.6138 |
| TISCOGY | 39,237,388.47 | 12.1646 | +0.0270 | 12.2863 | 12.1646 |
| TISCOUS-A | 1,320,930,784.99 | 34.7523 | -0.7339 | 35.0999 | 34.7523 |
| TUSEQ-UH | 387,701,451.89 | 19.6314 | -0.5228 | 19.8278 | 19.6314 |
| TISCOGEM | 83,874,397.90 | 10.2761 | -0.0711 | 10.3790 | 10.2761 |
| TNEXTGEN-A | 1,189,457,794.56 | 4.6302 | -0.2681 | 4.6766 | 4.6233 |
| TNEWENGY | 336,688,494.09 | 4.7445 | -0.2259 | 4.7920 | 4.7374 |
| TRAREEARTH | 58,227,334.42 | 8.9713 | -0.1074 | 9.0611 | 8.9578 |
| TGENOME | 2,340,882,722.54 | 3.0048 | -0.1578 | 3.0349 | 3.0003 |
| TISCOGC | 31,071,227.58 | 12.8225 | -0.1538 | 12.9508 | 12.8225 |
| TCHCON | 2,721,183,579.31 | 5.6281 | +0.0352 | 5.6845 | 5.6197 |
| TCLOUD | 383,037,806.09 | 7.7689 | -0.3506 | 7.8467 | 7.7572 |
| TCHTECH-A | 2,246,311,104.59 | 8.4897 | +0.0478 | 8.5747 | 8.4897 |
| TUSFIN-A | 606,910,884.44 | 10.7735 | -0.1097 | 10.8813 | 10.7735 |
| Foreign Investment Fund - Others | |||||
| TUSREIT | 248,483,516.52 | 15.8629 | -0.2041 | 16.0216 | 15.8629 |
| TISCOOIL | 32,331,739.12 | 6.5299 | +0.1513 | 6.5953 | 6.5299 |
| TUSOIL | 68,293,422.05 | 6.0213 | +0.1219 | 6.0816 | 6.0213 |
| TOIL6 | 11,877,368.30 | 5.5216 | +0.1112 | 5.5769 | 5.5216 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 27 มิถุนายน 2565 | |||||
| Foreign Investment Fund - Mixed Fund | |||||
| TGINC-A | 1,046,546,390.95 | 11.1143 | +0.0121 | 11.2255 | 11.1143 |
| TGINC-R | 1,484,997,086.77 | 11.1132 | +0.0120 | 11.2244 | 11.1132 |
| Foreign Investment Fund - Equity Fund | |||||
| TCHSTARP | 664,267,959.69 | 8.7405 | +0.1704 | 8.8280 | 8.7405 |
| TISCOINA-A | 39,984,040.92 | 12.4538 | -0.0328 | 12.5784 | 12.4538 |
| TISCOJPA | 32,164,674.95 | 10.7305 | +0.1724 | 10.8379 | 10.7305 |
| TVIETNAM | 57,658,303.75 | 9.6801 | +0.0632 | 9.7770 | 9.6656 |
| TUSMS | 98,680,134.20 | 6.0423 | -0.0543 | 6.1028 | 6.0332 |
| TSTARP | 2,122,147,963.36 | 13.9253 | +0.0665 | 14.0647 | 13.9253 |
| TSTAR-UH | 164,951,440.56 | 13.4492 | -0.0046 | 13.5838 | 13.4492 |
| TGESG | 140,977,754.39 | 11.6272 | +0.0368 | 11.7436 | 11.6272 |
| TISCOGIF-R | 72,267,211.80 | 11.0556 | +0.0457 | 11.1663 | 11.0556 |
| TFINTECH | 259,486,226.19 | 5.5794 | +0.0048 | 5.6353 | 5.5710 |
| TBRAND | 534,688,288.46 | 8.7438 | -0.0581 | 8.8751 | 8.7438 |
| TGHSTARP | 522,274,403.35 | 11.8425 | +0.0616 | 11.9610 | 11.8425 |
| TGHDIGI | 1,881,146,976.68 | 10.4640 | -0.0417 | 10.5687 | 10.4640 |
| TBIOTECH | 568,952,010.99 | 16.4857 | +0.0502 | 16.6507 | 16.4857 |
| TISTECH-A | 405,423,964.88 | 13.0562 | -0.0706 | 13.1869 | 13.0562 |
| TCYBER | 125,994,156.45 | 7.9596 | +0.0739 | 8.0393 | 7.9477 |
| Foreign Investment Fund - Others | |||||
| TAREIT | 69,731,938.67 | 9.8279 | +0.0734 | 9.9263 | 9.8279 |
| TGREIT | 92,127,092.59 | 8.9272 | +0.0226 | 9.0166 | 8.9272 |
"TISCO ESU Morning View" วันที่ 29 มิถุนายน 2565 
กองทุนแนะนำลงทุนสู้เงินเฟ้อ พร้อมโปรฯพิเศษ ตั้งแต่วันที่ 1-30 มิ.ย. 65 
ลงทุนหุ้นไทยทั้งที ต้องเลือกที่มีการันตีฝีมือ 
กองทุนติดดาว ประจำเดือนมิถุนายน 2565 
LINE Freedom ช่องทางบริการข้อมูลและสิทธิพิเศษสำหรับ PVD Member 
