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Thailand - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 16.736 | +1.27% | 1.94B | 03/05 | ||
| TISCO US Equity Fund | TISCOUS | 44.325 | +1.11% | 1.03B | 07/05 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 58.599 | -0.23% | 1B | 08/05 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.012 | -0.02% | 869.02M | 08/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.462 | -0.80% | 886.28M | 08/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 27.743 | +1.14% | 607.37M | 07/05 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.802 | +0.59% | 553.56M | 08/05 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 68.160 | -0.28% | 514.97M | 08/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 46.754 | -0.28% | 475.38M | 08/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.312 | +0.49% | 413.09M | 03/05 | ||
| TISCO Strategic Fund | TSF | 64.312 | +0.01% | 3.23B | 08/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 25.896 | -1.46% | 376.54M | 08/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 18.361 | -0.28% | 376.23M | 08/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.322 | -0.02% | 373.19M | 08/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16.762 | -0.40% | 358.04M | 08/05 | ||
| TISCO US REIT Fund | TUSREIT | 13.902 | +1.01% | 290.94M | 07/05 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.421 | -0.02% | 288.42M | 08/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.184 | +0.09% | 270.66M | 07/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 47.311 | +0.11% | 234.63M | 08/05 | ||
| TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 17.934 | +1.01% | 211.29M | 03/05 |