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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 | 18.392 | 0% | 1.96B | 11/02 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 55.701 | -0.73% | 867.94M | 14/02 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.230 | 0% | 771.41M | 14/02 | ||
| TISCO US Equity Fund | TISCOUS | 50.129 | +0.60% | 1.04B | 13/02 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 6.953 | +4.13% | 856.7M | 14/02 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 13.342 | +0.26% | 415.95M | 14/02 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 64.217 | -0.38% | 448.24M | 14/02 | ||
| TISCO Equity Growth Fund | TISCOE. | 44.046 | -0.38% | 431.82M | 14/02 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.596 | +0.01% | 417.77M | 14/02 | ||
| TISCO High Dividend Equity Fund | TISCOHD | 20.119 | +0.04% | 370.77M | 14/02 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.752 | +0.01% | 374.89M | 14/02 | ||
| TISCO High Dividend Equity RMF | THDRMF | 17.768 | +0.04% | 359.65M | 14/02 | ||
| TISCO US REIT Fund | TUSREIT | 15.193 | -0.04% | 349.41M | 13/02 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 17.308 | -0.36% | 292.34M | 14/02 | ||
| TISCO Strategic Fund | TSF | 59.762 | +0.11% | 2.25B | 14/02 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 11.780 | -0.49% | 231.78M | 11/02 | ||
| TISCO Japan Equity Fund | TISCOJP | 26.075 | -0.78% | 225.96M | 14/02 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 39.992 | +0.12% | 167.63M | 14/02 | ||
| TISCO Aggressive Growth Fund | TISCOA. | 85.803 | -0.79% | 125.32M | 14/02 | ||
| TISCO China India Retirement Fund | TCIRMF | 6.750 | +0.95% | 121.43M | 13/02 |