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หน่วย : บาท
รหัสกองทุน มูลค่าทรัพย์สินสุทธิ มูลค่าหน่วยลงทุน มูลค่าเปลี่ยนแปลง ราคาขาย ราคารับซื้อคืน
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 14 พฤษภาคม 2564
Money Market Fund
TISCOSTF 3,164,049,021.64 12.9539 +0.0001 12.9540 12.9539
Fixed Income Fund
TBOND1Y 155,791,654.38 11.7549 +0.0005 11.7550 11.7549
TBONDPVD 1,654,957,284.32 10.2383 +0.0003 10.2384 10.2383
TFIXPVD 4,399,487,066.46 10.2796 +0.0001 10.2797 10.2796
TISCOFIX-A 1,204,809,085.76 10.7637 +0.0005 10.7638 10.7637
Mixed Fund
TW-E20 141,824,873.66 14.9259 +0.0056 15.0006 14.9259
TW-BAL 55,521,734.67 31.3578 +0.0375 31.5147 31.3578
TCIEZERO 427,487,292.30 9.6465 -0.0079 9.6948 9.6465
TCINC 208,780,263.88 10.2740 -0.0002 10.3255 10.2740
TCINCP-A 39,800,150.50 11.0465 +0.0011 11.1018 11.0465
TCINCP-R 31,778,215.73 11.0190 +0.0010 11.0742 11.0190
TINC-A 1,429,053,934.96 11.6920 +0.0008 11.7506 11.6920
TINC-R 1,660,938,117.39 11.6631 +0.0008 11.7215 11.6631
TISCOAGF 247,346,100.42 100.5426 +0.9909 101.5481 100.5426
TISCOFLEXP 272,112,505.88 55.5880 +0.5729 56.1440 55.5880
TISCOFLEX 87,383,665.29 38.9736 +0.0861 39.3634 38.9736
TTHREIT 483,473,445.82 8.0788 +0.0093 8.1395 8.0788
TCHLINK8 204,029,081.73 9.9314 +0.0006 - -
TCHLINK9 54,757,370.81 9.9386 +0.0004 - -
Equity Fund
TSF-A 2,947,545,167.62 77.1732 +0.6101 77.9836 77.1732
TISCOEQF 99,614,482.28 2.9270 +0.0078 2.9564 2.9270
TISCOEDF 99,063,589.20 1.2206 +0.0042 1.2329 1.2206
TISCOEGF 545,972,047.99 51.9482 +0.1599 52.4678 51.9482
TISCOHD 194,473,346.37 17.6386 -0.0030 17.8151 17.6386
TISCOMS-A 778,419,397.16 20.6597 -0.0359 20.8664 20.6597
TISESG-A 20,748,768.27 13.1209 +0.0534 13.2522 -
TISESG-D 78,925,726.10 11.4021 +0.0464 11.5162 -
TISCODS 108,015,573.61 11.2249 -0.0069 11.3373 11.2249
TISCOBIG 141,620,259.17 9.2595 -0.0082 9.3522 9.2595
TISCOWB 87,187,670.78 10.0558 +0.0504 10.1565 10.0558
TDLTF-N 2,224.13 21.7581 +0.0672 21.9758 21.7581
TISCOLTF-N 1,218.06 40.5872 +0.1253 40.9932 40.5872
TMSLTF-N 74,900.67 15.9381 -0.0107 16.0976 15.9381
TDSLTF-N 35,995.78 12.1849 -0.0075 12.3069 12.1849
TEQT5M1 107,345,989.22 9.6694 +0.0234 9.7662 9.6694
TEQT5M3 26,583,257.04 9.9609 +0.0272 10.0606 9.9609
Long Term Equity Fund
TDLTF-A 545,652,362.65 21.7396 +0.0671 - 21.7396
TISCOLTF-A 2,289,857,984.28 40.5188 +0.1250 - 40.5188
TISCOLTF-B 77,374,038.11 42.0272 +0.1303 - 42.0272
TMSLTF-A 430,110,185.43 15.9169 -0.0108 - 15.9169
TMSLTF-B 16,043,544.92 16.3341 -0.0107 - 16.3341
TDSLTF-A 171,747,973.61 11.7907 -0.0073 - 11.7907
TDSLTF-B 7,484,565.00 12.1000 -0.0073 - 12.1000
Super Savings Fund
TISCOFIX-SSF 428,794.79 10.7640 +0.0005 10.7641 10.7640
TINC-SSF 8,694,114.67 11.6816 +0.0007 11.6817 11.6816
TEG-SSF 25,484,641.59 13.5400 +0.0420 13.5401 13.5400
TSF-SSF 35,020,663.71 77.1929 +0.6103 77.1930 77.1929
TISCOMS-SSF 3,469,081.88 20.6607 -0.0359 20.6608 20.6607
TISCOCHA-SSF 24,523,974.40 13.5189 +0.3663 13.5190 13.5189
TEG-SSFX 106,822,187.86 13.5399 +0.0421 - 13.5399
Retirement Mutual Fund
TSFIRMF 293,721,550.51 13.9946 +0.0002 13.9947 13.9946
TFIRMF-A 249,244,680.39 15.0854 +0.0001 15.0855 15.0854
TFIRMF-B 13,629,821.90 15.2872 +0.0001 15.2873 15.2872
TFIRMF-P 302,954,869.05 15.0859 +0.0001 15.0860 15.0859
TINRMF-A 101,892,534.72 10.1492 +0.0005 10.1493 10.1492
TINRMF-P 281,888,654.22 10.1493 +0.0005 10.1494 10.1493
TFPRMF-A 1,121,070,085.69 61.4770 +0.1126 61.4771 61.4770
TFPRMF-P 196,495,667.69 61.4771 +0.1125 61.4772 61.4771
TEGRMF-A 575,636,708.40 75.7601 +0.2363 75.7602 75.7601
TEGRMF-B 40,464,382.45 78.5807 +0.2463 78.5808 78.5807
TEGRMF-P 110,953,256.18 75.7603 +0.2363 75.7604 75.7603
THDRMF 283,527,351.30 15.5477 -0.0036 15.5478 15.5477
TMSRMF-A 220,783,053.29 15.7160 -0.0100 15.7161 15.7160
TMSRMF-B 9,920,134.05 16.1784 -0.0100 16.1785 16.1784
TMSRMF-P 42,636,188.06 15.7160 -0.0100 15.7161 15.7160
TAPRMF 59,068,282.06 13.5538 -0.0872 13.5539 13.5538
TCHRMF 103,202,828.58 9.1402 -0.0091 9.1403 9.1402
TCHARMF-A 73,453,829.36 10.1891 +0.2727 10.1892 10.1891
TCHARMF-P 32,216,616.57 10.1898 +0.2728 10.1899 10.1898
TCIRMF 161,710,923.88 7.4116 -0.0218 7.4117 7.4116
TJPRMF 55,365,149.69 16.6671 +0.3611 16.6672 16.6671
TGOLDRMF 80,984,568.29 9.0347 +0.0913 9.0348 9.0347
Foreign Investment Fund - Equity Fund
TISCOAP 239,455,987.55 18.5979 -0.1178 18.7840 18.5979
TISCOCH 716,557,907.45 8.8957 -0.0090 8.9848 8.8957
TISCOCHA-A 987,873,351.33 13.5186 +0.3663 13.6539 13.5186
TISCOCID 128,500,545.20 4.8805 -0.0158 4.9294 4.8805
TISCOJP 394,897,582.32 19.3520 +0.4191 19.5456 19.3520
TISCONA 227,823,810.39 16.9176 +0.1504 17.0869 16.9176
TISCOC19 129,784,729.36 7.5172 -0.0079 7.5925 7.5172
TISCOC20 108,114,118.54 7.4695 -0.0074 7.5443 7.4695
TISCOC21 68,551,733.71 7.4869 -0.0076 7.5619 7.4869
TCHT5M2 113,935,566.81 8.1962 -0.0081 8.2783 8.1962
Foreign Investment Fund - Others
TJREIT 44,230,801.17 11.9738 +0.0673 12.0936 11.9738
TGOLD 326,631,886.87 14.3654 +0.1476 14.4373 14.3654
 
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 13 พฤษภาคม 2564
Super Savings Fund
TCHTECH-SSF 27,656,966.21 12.3644 -0.1831 12.3645 12.3644
Retirement Mutual Fund
TEURMF 9,349,319.90 12.9852 +0.0049 12.9853 12.9852
TUSRMF 68,678,654.63 20.2266 +0.2574 20.2267 20.2266
TGHRMF-A 77,966,330.82 13.1987 +0.1277 13.1988 13.1987
TGHRMF-P 17,727,223.85 13.0942 +0.1266 13.0943 13.0942
TTECHRMF-A 89,523,052.43 11.0591 +0.0877 11.0592 11.0591
TTECHRMF-P 65,660,368.03 11.0587 +0.0877 11.0588 11.0587
TCHTECHRMF-A 93,364,661.05 9.3753 -0.1365 9.3754 9.3753
TCHTECHRMF-P 27,505,108.53 9.3200 -0.1357 9.3201 9.3200
Foreign Investment Fund - Fixed Income Fund
TUSFIX 65,427,419.36 9.1480 +0.0581 9.1710 9.1480
Foreign Investment Fund - Equity Fund
TISCOIN 14,969,648.29 14.1317 +0.2572 14.2731 14.1317
TISCOLAF 19,663,511.05 5.2550 +0.0311 5.3077 5.2550
TISCOEU 645,343,162.22 13.7060 +0.0372 13.8432 13.7060
TISCOGY 99,505,454.16 14.2347 +0.0545 14.3771 14.2347
TISCOUS 908,102,510.69 36.9306 +0.4548 37.3000 36.9306
TUSEQ-UH 344,547,545.27 18.9316 +0.3393 19.1210 18.9316
TISCOGEM 123,454,177.40 12.2329 -0.0111 12.3553 12.2329
TNEXTGEN 3,441,550,446.77 10.4812 -0.3620 10.5861 10.4655
TNEWENGY 531,202,011.42 7.0387 -0.1131 7.1092 7.0281
TGENOME 6,419,223,356.21 6.8357 -0.1264 6.9042 6.8254
TISCOGC 16,102,032.29 13.1429 +0.1633 13.2744 13.1429
TCHCON 2,894,132,847.47 7.1109 -0.2163 7.1821 7.1002
TCLOUD 821,927,116.47 10.9918 -0.1580 11.1018 10.9753
TCHTECH-A 2,062,088,414.91 12.3846 -0.1833 12.5085 12.3846
TUSFIN-A 1,018,916,222.42 12.4947 +0.2036 12.6197 12.4947
Foreign Investment Fund - Others
TUSREIT 358,985,911.34 16.1183 +0.2105 16.2796 16.1183
TISCOOIL 35,430,012.65 3.9018 -0.1195 3.9409 3.9018
TUSOIL 58,081,451.55 3.1575 -0.0983 3.1892 3.1575
TOIL6 8,175,155.30 2.8726 -0.0896 2.9014 2.8726
 
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 12 พฤษภาคม 2564
Foreign Investment Fund - Mixed Fund
TGINC-A 768,165,113.58 12.1733 -0.1044 12.2951 12.1733
TGINC-R 1,636,594,856.34 12.1722 -0.1044 12.2940 12.1722
Foreign Investment Fund - Equity Fund
TCHSTARP 295,517,207.98 12.7396 +0.0672 12.8671 12.7396
TISCOINA-A 34,106,974.20 11.0178 -0.0048 11.1281 11.0178
TISCOJPA 51,987,829.21 12.3727 -0.0690 12.4965 12.3727
TSTARP 2,169,868,657.80 16.7777 -0.2389 16.9456 16.7777
TSTAR-UH 138,648,661.44 14.4856 -0.1749 14.6306 14.4856
TGESG 126,637,430.93 13.1209 -0.1330 13.2522 13.1209
TISCOGIF-R 183,169,419.64 10.6622 -0.0275 10.7689 10.6622
TGHSTARP 289,250,930.32 12.5106 -0.0917 12.6358 12.5106
TGHDIGI 3,931,853,910.71 16.7004 -0.4083 16.8675 16.7004
TBIOTECH 506,603,794.50 17.9029 -0.0364 18.0820 17.9029
TISTECH-A 463,852,456.71 18.3923 -0.2531 18.5763 18.3923
 
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 11 พฤษภาคม 2564
Foreign Investment Fund - Others
TAREIT 224,654,428.16 10.4852 +0.0160 10.5902 10.4852
TGREIT 456,224,923.50 10.4338 -0.1746 10.5382 10.4338
* เทียบกับมูลค่าหน่วยลงทุนของวันทำการก่อนหน้า