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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 17.228 | +0.98% | 1.82B | 15/05 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 58.891 | +0.10% | 1B | 17/05 | ||
| TISCO US Equity Fund | TISCOUS | 45.187 | -0.25% | 945.39M | 16/05 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.028 | +0.01% | 864.54M | 17/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.844 | +1.19% | 942.68M | 17/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 27.791 | -1.31% | 564.8M | 16/05 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.877 | +0.12% | 559.49M | 17/05 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 68.120 | -0.06% | 513.24M | 17/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 46.725 | -0.05% | 473.75M | 17/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.654 | +1.05% | 414.49M | 15/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 26.199 | -0.41% | 344.23M | 17/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 18.349 | -0.05% | 374.47M | 17/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.336 | 0% | 372.93M | 17/05 | ||
| TISCO Strategic Fund | TSF | 64.055 | +0.26% | 3.2B | 17/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 17.048 | +0.02% | 362.99M | 17/05 | ||
| TISCO US REIT Fund | TUSREIT | 14.300 | -0.25% | 301.52M | 16/05 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.440 | +0.01% | 288.99M | 17/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.633 | +0.57% | 223.7M | 16/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 47.204 | -0.24% | 234.32M | 17/05 | ||
| TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 18.338 | +0.52% | 218.64M | 15/05 |