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Today's NAVs
หน่วย : บาท
รหัสกองทุน มูลค่าทรัพย์สินสุทธิ มูลค่าหน่วยลงทุน มูลค่าเปลี่ยนแปลง ราคาขาย ราคารับซื้อคืน
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 18 กันยายน 2563
Money Market Fund
TISCOSTF 3,205,336,381.79 12.9333 -0.0001 12.9334 12.9333
Fixed Income Fund
TBOND1Y 177,489,671.70 11.7376 +0.0002 11.7377 11.7376
TBONDPVD 1,650,482,242.55 10.2144 +0.0004 10.2145 10.2144
TISCOFIX 1,163,922,249.56 10.7070 +0.0013 10.7071 10.7070
TFIXPVD 4,358,633,524.48 10.2183 +0.0015 10.2184 10.2183
Mixed Fund
TW-E20 156,974,640.11 14.2172 +0.0070 14.2884 14.2172
TW-BAL 51,587,087.12 27.5326 +0.0439 27.6704 27.5326
TW-E70 17,343,408.74 8.0661 +0.0234 8.1469 8.0661
TCIEZERO 903,490,726.93 9.6388 -0.0146 9.6871 9.6388
TCINC 232,065,018.56 10.0489 -0.0054 10.0992 10.0489
TCINCP-A 5,908,266.99 10.6994 -0.0075 10.7530 10.6994
TCINCP-R 32,052,828.01 10.6795 -0.0075 10.7330 10.6795
TINC-A 1,945,400,985.69 11.2607 -0.0171 11.3171 11.2607
TINC-R 2,271,727,359.98 11.2399 -0.0171 11.2962 11.2399
TISCOAGF 179,477,041.57 78.1028 +0.4323 78.8839 78.1028
TCMCSF 171,144,513.02 38.5556 +0.3675 38.9413 38.5556
TISCOFLEX 79,015,940.16 32.9150 +0.0594 33.2443 32.9150
TTHREIT 380,194,487.53 8.8497 -0.0691 8.9162 8.8497
TCHLINK8 198,560,299.92 9.6652 -0.0023 - -
TCHLINK9 53,481,393.82 9.7070 -0.0011 - -
Equity Fund
TSF 1,206,590,034.12 53.5686 +0.5281 54.1044 53.5686
TCMEQF 79,670,679.79 2.2931 +0.0069 2.3161 2.2931
TISCOEDF 86,719,565.85 1.0032 +0.0060 1.0133 1.0032
TISCOEGF 489,650,494.47 41.2878 +0.1638 41.7008 41.2878
TISCOHD 383,953,650.13 12.4979 +0.0562 12.6230 12.4979
TISCOMS 1,452,165,759.11 15.7168 +0.1745 15.8741 15.7168
TISESG-A 17,081,439.68 10.0436 +0.0376 10.1441 -
TISESG-D 62,088,750.80 8.9668 +0.0336 9.0566 -
TISCODS 285,985,414.19 8.1430 +0.0392 8.2245 8.1430
TISCOBIG 174,016,133.92 8.2938 -0.0063 8.3768 8.2938
TISCOWB 166,178,306.38 9.2468 -0.0055 9.3394 9.2468
TDLTF-N 968.61 17.3100 +0.0692 17.4832 17.3100
TISCOLTF-N 968.68 32.2776 +0.1290 32.6005 32.2776
TMSLTF-N 1,088.87 12.6661 +0.1094 12.7929 12.6661
TDSLTF-N 971.31 9.0033 +0.0394 9.0934 9.0033
TEQT5M1 181,196,011.88 7.7127 +0.0178 7.7899 7.7127
TEQT5M3 40,572,171.21 7.9290 +0.0188 8.0084 7.9290
Long Term Equity Fund
TDLTF-A 452,214,937.34 17.3033 +0.0690 - 17.3033
TISCOLTF-A 1,915,430,842.07 32.2359 +0.1285 - 32.2359
TISCOLTF-B 63,595,958.03 33.3196 +0.1333 - 33.3196
TMSLTF-A 310,971,157.92 12.6526 +0.1093 - 12.6526
TMSLTF-B 12,704,576.08 12.9300 +0.1119 - 12.9300
TDSLTF-A 125,207,849.16 8.9918 +0.0393 - 8.9918
TDSLTF-B 6,119,866.25 9.1889 +0.0403 - 9.1889
Super Savings Fund
TINC-SSF 151,701.26 11.2505 -0.0171 11.2506 -
TEG-SSF 4,848,079.79 10.7817 +0.0429 10.7818 -
TEG-SSFX 84,926,341.73 10.7817 +0.0429 - -
Retirement Mutual Fund
TSFIRMF 294,417,525.67 13.9837 +0.0024 13.9838 13.9837
TFIRMF-A 229,214,690.36 15.0503 +0.0023 15.0504 15.0503
TFIRMF-B 11,354,132.70 15.2409 +0.0025 15.2410 15.2409
TFIRMF-P 201,893,772.58 15.0508 +0.0024 15.0509 15.0508
TINRMF-A 102,745,836.66 9.7422 -0.0108 9.7423 9.7422
TINRMF-P 272,683,354.44 9.7424 -0.0107 9.7425 9.7424
TFPRMF-A 954,432,057.08 50.7969 +0.1357 50.7970 50.7969
TFPRMF-P 179,475,418.46 50.7970 +0.1357 50.7971 50.7970
TEGRMF-A 471,258,136.09 60.3298 +0.2401 60.3299 60.3298
TEGRMF-B 28,317,317.95 62.3582 +0.2491 62.3583 62.3582
TEGRMF-P 95,121,475.04 60.3300 +0.2401 60.3301 60.3300
THDRMF 206,623,425.70 11.1875 +0.0496 11.1876 11.1875
TMSRMF-A 168,875,532.04 12.4395 +0.1083 12.4396 12.4395
TMSRMF-B 7,631,566.03 12.7520 +0.1112 12.7521 12.7520
TMSRMF-P 25,954,317.39 12.4395 +0.1083 12.4396 12.4395
TAPRMF 46,958,637.04 11.5652 +0.0602 11.5653 11.5652
TCHRMF 110,420,296.53 8.8418 +0.0412 8.8419 8.8418
TCIRMF 148,596,242.14 6.6269 +0.0314 6.6270 6.6269
TJPRMF 50,088,384.49 13.8780 +0.0181 13.8781 13.8780
TGOLDRMF 93,124,247.80 9.7251 +0.0473 9.7252 9.7251
Foreign Investment Fund - Equity Fund
TISCOAP 196,864,151.43 15.8822 +0.0815 16.0411 15.8822
TISCOCH 1,102,835,649.58 8.5648 +0.0417 8.6505 8.5648
TISCOCHA 763,536,003.39 12.1459 +0.2809 12.2675 12.1459
TISCOCID 125,171,273.51 4.3733 +0.0216 4.4171 4.3733
TISCOJP 339,392,473.49 15.9903 +0.0240 16.1503 15.9903
TISCONA 160,210,932.52 14.2287 +0.0638 14.3711 14.2287
TISCOC19 157,062,561.92 7.2465 +0.0354 7.3191 7.2465
TISCOC20 107,130,093.38 7.2257 +0.0342 7.2981 7.2257
TISCOC21 73,104,266.22 7.2338 +0.0329 7.3062 7.2338
TCHT5M2 121,832,459.86 7.9007 +0.0361 7.9798 7.9007
Foreign Investment Fund - Others
TJREIT 63,724,200.59 10.0533 -0.1545 10.1539 10.0533
TGOLD 243,102,285.43 15.4151 +0.0728 15.4923 15.4151
 
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 17 กันยายน 2563
Retirement Mutual Fund
TEURMF 5,578,576.03 10.8568 -0.0552 10.8569 10.8568
TUSRMF 59,508,614.74 16.6339 -0.1424 16.6340 16.6339
TGHRMF 51,812,279.28 11.8187 -0.0117 11.8188 11.8187
Foreign Investment Fund - Fixed Income Fund
TUSFIX 68,571,077.49 9.1188 +0.0144 9.1417 9.1188
Foreign Investment Fund - Equity Fund
TISCOIN 30,385,167.03 11.8102 +0.0116 11.9284 11.8102
TISCOLAF 21,557,604.80 4.1363 +0.0082 4.1778 4.1363
TISCOEU 277,639,286.22 11.3839 -0.0768 11.4978 11.3839
TISCOGY 67,904,304.88 12.4945 -0.0511 12.6195 12.4945
TISCOUS 919,830,799.20 30.2074 -0.2617 30.5096 30.2074
TUSEQ-UH 261,936,085.12 15.4403 -0.1116 15.5948 15.4403
TISCOGEM 243,788,029.89 10.6872 -0.0180 10.7942 10.6872
TISCOGC 53,095,808.00 11.9691 -0.0296 12.0889 11.9691
TCLOUD 2,863,570,144.00 10.2431 -0.1268 10.3456 10.2277
TCHTECH 957,685,151.51 11.8775 -0.0043 11.9964 11.8775
TUSFIN-A 215,025,265.35 8.3109 -0.0853 8.3941 8.3109
Foreign Investment Fund - Others
TUSREIT 300,479,900.82 13.5918 -0.2603 13.7278 13.5918
TISCOOIL 27,940,917.24 2.5526 +0.0441 2.5782 2.5526
TUSOIL 71,325,704.84 2.1386 +0.0386 2.1601 2.1386
TOIL6 8,266,542.33 1.9562 +0.0350 1.9759 1.9562
 
ประกาศมูลค่าหน่วยลงทุน ณ วันที่ 16 กันยายน 2563
Foreign Investment Fund - Mixed Fund
TGINC-A 1,401,327,750.05 11.4563 -0.0174 11.5710 11.4563
TGINC-R 1,553,703,701.95 11.4558 -0.0174 11.5705 11.4558
Foreign Investment Fund - Equity Fund
TCHSTARP 404,176,061.77 12.2614 +0.0359 12.3841 12.2614
TISCOINA-A 140,047,952.26 8.8255 +0.0206 8.9139 8.8255
TISCOJPA 101,900,557.77 11.8067 +0.1612 11.9249 11.8067
TSTARP 815,411,612.77 14.4532 -0.0158 14.5978 14.4532
TSTAR-UH 169,337,367.38 12.4864 -0.0395 12.6114 12.4864
TGESG 119,022,071.76 11.2505 -0.0216 11.3631 11.2505
TISCOGIF-R 75,532,872.40 9.7253 +0.0087 9.8227 9.7253
TGHSTARP 349,666,644.26 11.7096 +0.0131 11.8268 11.7096
TGHDIGI 2,453,455,534.81 15.0005 +0.1768 15.1506 15.0005
TBIOTECH 664,372,940.41 15.9667 +0.1537 16.1265 15.9667
TISTECH-A 909,301,359.62 16.4030 -0.0626 16.5671 16.4030
Foreign Investment Fund - Others
TAREIT 231,937,618.60 9.0605 +0.0598 9.1512 9.0605
TGREIT 578,068,079.05 9.2305 +0.0273 9.3229 9.2305
* เทียบกับมูลค่าหน่วยลงทุนของวันทำการก่อนหน้า