| รหัสกองทุน | มูลค่าทรัพย์สินสุทธิ | มูลค่าหน่วยลงทุน | มูลค่าเปลี่ยนแปลง | ราคาขาย | ราคารับซื้อคืน |
|---|
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 04 มีนาคม 2564 | |||||
|---|---|---|---|---|---|
| Money Market Fund | |||||
| TISCOSTF | 3,505,575,497.36 | 12.9430 | +0.0006 | 12.9431 | 12.9430 |
| Fixed Income Fund | |||||
| TBOND1Y | 155,135,401.53 | 11.7450 | +0.0003 | 11.7451 | 11.7450 |
| TBONDPVD | 1,651,864,184.26 | 10.2204 | -0.0001 | 10.2205 | 10.2204 |
| TISCOFIX | 994,177,077.06 | 10.7245 | -0.0012 | 10.7246 | 10.7245 |
| TFIXPVD | 4,380,235,625.68 | 10.2482 | -0.0006 | 10.2483 | 10.2482 |
| Mixed Fund | |||||
| TW-E20 | 147,660,263.14 | 14.9134 | -0.0090 | 14.9881 | 14.9134 |
| TW-BAL | 55,677,309.51 | 31.4704 | -0.0606 | 31.6279 | 31.4704 |
| TW-E70 | 14,951,516.05 | 9.8123 | -0.0234 | 9.9105 | 9.8123 |
| TCIEZERO | 425,588,011.47 | 9.4760 | -0.0091 | 9.5235 | 9.4760 |
| TCINC | 189,077,947.04 | 10.1939 | -0.0020 | 10.2450 | 10.1939 |
| TCINCP-A | 39,449,221.16 | 10.9715 | -0.0025 | 11.0265 | 10.9715 |
| TCINCP-R | 31,903,930.89 | 10.9463 | -0.0025 | 11.0011 | 10.9463 |
| TINC-A | 1,483,615,552.76 | 11.5172 | -0.0046 | 11.5749 | 11.5172 |
| TINC-R | 1,700,669,706.46 | 11.4909 | -0.0046 | 11.5485 | 11.4909 |
| TISCOAGF | 212,521,192.40 | 97.1791 | -0.2225 | 98.1510 | 97.1791 |
| TISCOFLEXP | 248,342,408.94 | 54.9429 | -0.2094 | 55.4924 | 54.9429 |
| TISCOFLEX | 85,475,507.84 | 39.6942 | -0.1805 | 40.0912 | 39.6942 |
| TTHREIT | 407,983,948.37 | 7.8943 | +0.0527 | 7.9536 | 7.8943 |
| TCHLINK8 | 205,397,398.05 | 9.9980 | +0.0002 | - | - |
| TCHLINK9 | 55,128,400.19 | 10.0059 | +0.0003 | - | - |
| Equity Fund | |||||
| TSF-A | 2,316,243,563.60 | 76.3261 | -0.5442 | 77.1276 | 76.3261 |
| TISCOEQF | 100,017,262.36 | 2.9096 | -0.0163 | 2.9388 | 2.9096 |
| TISCOEDF | 104,555,441.94 | 1.2302 | -0.0088 | 1.2426 | 1.2302 |
| TISCOEGF | 561,570,180.95 | 52.8278 | -0.2777 | 53.3562 | 52.8278 |
| TISCOHD | 287,111,680.87 | 17.4009 | -0.1602 | 17.5750 | 17.4009 |
| TISCOMS-A | 971,968,776.43 | 19.9124 | -0.0302 | 20.1116 | 19.9124 |
| TISESG-A | 22,260,618.54 | 13.3167 | -0.0984 | 13.4500 | - |
| TISESG-D | 79,989,174.63 | 11.5722 | -0.0855 | 11.6880 | - |
| TISCODS | 121,850,538.39 | 11.1916 | -0.0974 | 11.3036 | 11.1916 |
| TISCOBIG | 156,538,125.85 | 9.3914 | -0.0899 | 9.4854 | 9.3914 |
| TISCOWB | 80,029,056.93 | 10.3922 | -0.0488 | 10.4962 | 10.3922 |
| TDLTF-N | 23,803.83 | 22.1255 | -0.1150 | 22.3469 | 22.1255 |
| TISCOLTF-N | 1,238.68 | 41.2743 | -0.2172 | 41.6871 | 41.2743 |
| TMSLTF-N | 15,373.70 | 15.4623 | -0.0815 | 15.6170 | 15.4623 |
| TDSLTF-N | 23,263.21 | 12.1511 | -0.1063 | 12.2727 | 12.1511 |
| TEQT5M1 | 140,683,844.83 | 9.8547 | -0.0510 | 9.9533 | 9.8547 |
| TEQT5M3 | 41,220,249.24 | 10.1121 | -0.0595 | 10.2133 | 10.1121 |
| Long Term Equity Fund | |||||
| TDLTF-A | 559,596,309.53 | 22.1087 | -0.1150 | - | 22.1087 |
| TISCOLTF-A | 2,355,156,689.92 | 41.2030 | -0.2169 | - | 41.2030 |
| TISCOLTF-B | 79,015,725.75 | 42.6924 | -0.2241 | - | 42.6924 |
| TMSLTF-A | 408,467,679.67 | 15.4419 | -0.0814 | - | 15.4419 |
| TMSLTF-B | 15,569,388.41 | 15.8269 | -0.0831 | - | 15.8269 |
| TDSLTF-A | 171,471,017.23 | 11.7580 | -0.1028 | - | 11.7580 |
| TDSLTF-B | 7,716,999.06 | 12.0539 | -0.1053 | - | 12.0539 |
| Super Savings Fund | |||||
| TINC-SSF | 8,346,005.43 | 11.5070 | -0.0046 | 11.5071 | 11.5070 |
| TEG-SSF | 24,464,905.77 | 13.7700 | -0.0758 | 13.7701 | 13.7700 |
| TSF-SSF | 31,995,186.90 | 76.3456 | -0.5443 | 76.3457 | 76.3456 |
| TISCOMS-SSF | 2,502,979.41 | 19.9134 | -0.0302 | 19.9135 | 19.9134 |
| TISCOCHA-SSF | 22,671,509.44 | 13.8378 | -0.4347 | 13.8379 | 13.8378 |
| TEG-SSFX | 108,677,123.89 | 13.7698 | -0.0759 | - | 13.7698 |
| Retirement Mutual Fund | |||||
| TSFIRMF | 297,851,210.99 | 13.9654 | -0.0007 | 13.9655 | 13.9654 |
| TFIRMF-A | 246,986,152.06 | 15.0510 | -0.0011 | 15.0511 | 15.0510 |
| TFIRMF-B | 12,500,144.78 | 15.2498 | -0.0010 | 15.2499 | 15.2498 |
| TFIRMF-P | 299,741,864.22 | 15.0515 | -0.0010 | 15.0516 | 15.0515 |
| TINRMF-A | 100,976,453.72 | 10.0225 | -0.0054 | 10.0226 | 10.0225 |
| TINRMF-P | 279,777,304.79 | 10.0226 | -0.0054 | 10.0227 | 10.0226 |
| TFPRMF-A | 1,139,554,026.85 | 62.0174 | -0.1769 | 62.0175 | 62.0174 |
| TFPRMF-P | 211,208,562.80 | 62.0175 | -0.1769 | 62.0176 | 62.0175 |
| TEGRMF-A | 599,069,691.74 | 77.0764 | -0.3970 | 77.0765 | 77.0764 |
| TEGRMF-B | 39,610,488.36 | 79.8629 | -0.4101 | 79.8630 | 79.8629 |
| TEGRMF-P | 119,742,888.98 | 77.0767 | -0.3970 | 77.0768 | 77.0767 |
| THDRMF | 281,084,152.55 | 15.3554 | -0.1387 | 15.3555 | 15.3554 |
| TMSRMF-A | 208,215,807.73 | 15.2258 | -0.0791 | 15.2259 | 15.2258 |
| TMSRMF-B | 9,139,110.13 | 15.6542 | -0.0811 | 15.6543 | 15.6542 |
| TMSRMF-P | 31,138,580.11 | 15.2258 | -0.0792 | 15.2259 | 15.2258 |
| TAPRMF | 61,769,975.15 | 14.0575 | -0.2693 | 14.0576 | 14.0575 |
| TCHRMF | 113,505,263.37 | 10.0192 | -0.2612 | 10.0193 | 10.0192 |
| TCHARMF-A | 63,475,529.80 | 10.4157 | -0.3329 | 10.4158 | 10.4157 |
| TCHARMF-P | 30,748,069.60 | 10.4164 | -0.3329 | 10.4165 | 10.4164 |
| TCIRMF | 173,336,766.90 | 7.8937 | -0.1192 | 7.8938 | 7.8937 |
| TJPRMF | 56,243,631.09 | 17.0784 | -0.3482 | 17.0785 | 17.0784 |
| TGOLDRMF | 78,407,985.98 | 8.4544 | -0.0853 | 8.4545 | 8.4544 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOAP | 225,173,838.70 | 19.2900 | -0.3652 | 19.4830 | 19.2900 |
| TISCOCH | 857,632,532.94 | 9.7589 | -0.2556 | 9.8566 | 9.7589 |
| TISCOCHA-A | 1,196,411,119.97 | 13.8374 | -0.4347 | 13.9759 | 13.8374 |
| TISCOCID | 138,401,739.20 | 5.2077 | -0.0793 | 5.2599 | 5.2077 |
| TISCOJP | 270,539,181.00 | 19.7941 | -0.3955 | 19.9921 | 19.7941 |
| TISCONA | 253,247,975.44 | 17.5680 | -0.3838 | 17.7438 | 17.5680 |
| TISCOC19 | 143,262,769.18 | 8.2418 | -0.2145 | 8.3243 | 8.2418 |
| TISCOC20 | 110,996,589.53 | 8.1654 | -0.2115 | 8.2472 | 8.1654 |
| TISCOC21 | 68,658,956.39 | 8.1934 | -0.2140 | 8.2754 | 8.1934 |
| TCHT5M2 | 125,016,343.06 | 8.9869 | -0.2345 | 9.0769 | 8.9869 |
| Foreign Investment Fund - Others | |||||
| TJREIT | 39,982,367.90 | 11.2776 | -0.0743 | 11.3905 | 11.2776 |
| TGOLD | 343,940,876.16 | 13.4316 | -0.1333 | 13.4989 | 13.4316 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 03 มีนาคม 2564 | |||||
| Super Savings Fund | |||||
| TCHTECH-SSF | 31,435,087.60 | 15.7902 | -0.3792 | 15.7903 | 15.7902 |
| Retirement Mutual Fund | |||||
| TEURMF | 6,426,517.32 | 12.1318 | +0.0272 | 12.1319 | 12.1318 |
| TUSRMF | 62,711,014.61 | 18.7152 | -0.2516 | 18.7153 | 18.7152 |
| TGHRMF-A | 71,590,101.66 | 12.1725 | -0.1654 | 12.1726 | 12.1725 |
| TGHRMF-P | 8,623,513.47 | 12.0762 | -0.1640 | 12.0763 | 12.0762 |
| TTECHRMF-A | 86,543,038.35 | 10.8042 | -0.3190 | 10.8043 | 10.8042 |
| TTECHRMF-P | 43,978,898.54 | 10.8038 | -0.3189 | 10.8039 | 10.8038 |
| TCHTECHRMF-A | 103,081,599.47 | 11.8783 | -0.2834 | 11.8784 | 11.8783 |
| TCHTECHRMF-P | 26,327,078.63 | 11.8082 | -0.2818 | 11.8083 | 11.8082 |
| Foreign Investment Fund - Fixed Income Fund | |||||
| TUSFIX | 64,546,174.55 | 8.8516 | -0.0020 | 8.8738 | 8.8516 |
| Foreign Investment Fund - Equity Fund | |||||
| TISCOIN | 17,959,944.79 | 14.2156 | +0.1077 | 14.3579 | 14.2156 |
| TISCOLAF | 22,825,997.08 | 4.8178 | -0.0161 | 4.8661 | 4.8178 |
| TISCOEU | 329,169,930.89 | 12.6909 | +0.0279 | 12.8179 | 12.6909 |
| TISCOGY | 64,858,695.12 | 13.1786 | +0.0375 | 13.3105 | 13.1786 |
| TISCOUS | 932,923,651.65 | 34.2118 | -0.4591 | 34.5540 | 34.2118 |
| TUSEQ-UH | 306,652,964.51 | 17.0168 | -0.2334 | 17.1871 | 17.0168 |
| TISCOGEM | 275,494,295.60 | 12.8036 | -0.0103 | 12.9317 | 12.8036 |
| TNEXTGEN | 4,675,511,913.46 | 13.2354 | -0.6935 | 13.3679 | 13.2155 |
| TGENOME | 7,995,747,722.99 | 8.3863 | -0.5211 | 8.4703 | 8.3737 |
| TISCOGC | 46,990,594.67 | 11.7382 | -0.0865 | 11.8557 | 11.7382 |
| TCHCON | 3,225,409,715.90 | 8.6541 | -0.1783 | 8.7407 | 8.6411 |
| TCLOUD | 1,102,805,338.77 | 11.6343 | -0.6023 | 11.7507 | 11.6168 |
| TCHTECH-A | 2,767,258,390.17 | 15.8159 | -0.3798 | 15.9742 | 15.8159 |
| TUSFIN-A | 755,302,680.67 | 11.1237 | +0.0833 | 11.2350 | 11.1237 |
| Foreign Investment Fund - Others | |||||
| TUSREIT | 294,007,466.98 | 14.5047 | -0.0848 | 14.6498 | 14.5047 |
| TISCOOIL | 34,812,166.95 | 3.5860 | +0.0773 | 3.6220 | 3.5860 |
| TUSOIL | 56,056,486.36 | 2.9594 | +0.0768 | 2.9891 | 2.9594 |
| TOIL6 | 8,586,803.39 | 2.7023 | +0.0691 | 2.7294 | 2.7023 |
| ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 02 มีนาคม 2564 | |||||
| Foreign Investment Fund - Mixed Fund | |||||
| TGINC-A | 1,246,792,502.00 | 11.9394 | -0.0133 | 12.0589 | 11.9394 |
| TGINC-R | 1,422,073,293.97 | 11.9383 | -0.0133 | 12.0578 | 11.9383 |
| Foreign Investment Fund - Equity Fund | |||||
| TCHSTARP | 490,697,519.49 | 13.9772 | -0.0945 | 14.1171 | 13.9772 |
| TISCOINA-A | 38,571,690.23 | 10.6698 | +0.1945 | 10.7766 | 10.6698 |
| TISCOJPA | 54,571,464.22 | 12.7899 | -0.0363 | 12.9179 | 12.7899 |
| TSTARP | 1,371,321,551.66 | 16.9573 | -0.0150 | 17.1270 | 16.9573 |
| TSTAR-UH | 133,962,706.30 | 14.3025 | +0.0228 | 14.4456 | 14.3025 |
| TGESG | 138,983,887.72 | 12.4450 | +0.0239 | 12.5696 | 12.4450 |
| TISCOGIF-R | 73,117,848.51 | 9.7804 | -0.0443 | 9.8783 | 9.7804 |
| TGHSTARP | 339,826,032.51 | 12.5784 | -0.0716 | 12.7043 | 12.5784 |
| TGHDIGI | 4,146,611,286.61 | 19.9098 | -0.4604 | 20.1090 | 19.9098 |
| TBIOTECH | 398,297,817.60 | 18.5967 | -0.2430 | 18.7828 | 18.5967 |
| TISTECH-A | 534,970,484.60 | 20.4387 | +0.0630 | 20.6432 | 20.4387 |
| Foreign Investment Fund - Others | |||||
| TAREIT | 241,704,326.89 | 9.7191 | +0.0499 | 9.8164 | 9.7191 |
| TGREIT | 455,572,435.29 | 9.6729 | -0.0951 | 9.7697 | 9.6729 |
"TISCO ESU Morning View" วันที่ 5 มีนาคม 2564 
Go! CHINA โอกาสลงทุนจีน พร้อมโปรโมชั่นพิเศษ! 
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TSF-A กองทุนหุ้นไทยอันดับ 1 ปี 2020 ซื้อ-ขายได้ทุกวันทำการ 
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