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世界基金
泰國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 16.736 | +1.27% | 1.96B | 03/05 | ||
| TISCO US Equity Fund | TISCOUS | 44.325 | +1.11% | 999.22M | 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% | 868.83M | 08/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.462 | -0.80% | 893.5M | 08/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 27.743 | +1.14% | 614.76M | 07/05 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.802 | +0.59% | 556.96M | 08/05 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 68.160 | -0.28% | 513.56M | 08/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 46.754 | -0.28% | 474.03M | 08/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.312 | +0.49% | 415.1M | 03/05 | ||
| TISCO Strategic Fund | TSF | 64.312 | +0.01% | 358.92M | 08/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 25.896 | -1.46% | 371.03M | 08/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 18.361 | -0.28% | 375.07M | 08/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.322 | -0.02% | 373.03M | 08/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16.762 | -0.40% | 356.65M | 08/05 | ||
| TISCO US REIT Fund | TUSREIT | 13.902 | +1.01% | 292.79M | 07/05 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.421 | -0.02% | 288.19M | 08/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.184 | +0.09% | 236.47M | 07/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 47.311 | +0.11% | 234.88M | 08/05 | ||
| TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 17.934 | +1.01% | 213.44M | 03/05 |