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全球基金
泰国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 17.155 | -0.78% | 1.81B | 29/05 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 56.894 | -0.41% | 967.49M | 31/05 | ||
| TISCO US Equity Fund | TISCOUS | 44.685 | -0.65% | 938M | 30/05 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.030 | 0% | 865.01M | 31/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.396 | -1.13% | 911.02M | 31/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 27.968 | -0.55% | 560.25M | 30/05 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.524 | -0.56% | 547.87M | 31/05 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 65.671 | -0.54% | 493.23M | 31/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 45.047 | -0.54% | 456.27M | 31/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.312 | -0.96% | 362.46M | 29/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 26.055 | +1.29% | 346.13M | 31/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 17.689 | -0.54% | 360.64M | 31/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.340 | +0.01% | 372.82M | 31/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16.792 | -0.57% | 354.14M | 31/05 | ||
| TISCO Strategic Fund | TSF | 60.713 | -0.88% | 284.29M | 31/05 | ||
| TISCO US REIT Fund | TUSREIT | 13.775 | +1.46% | 263.24M | 30/05 | ||
| TISCO High Dividend Equity Fund | TISCOHD | 19.006 | -0.57% | 285.87M | 31/05 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.445 | +0.01% | 289.49M | 31/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.223 | -0.01% | 213.85M | 30/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 45.487 | -0.39% | 225.67M | 31/05 |