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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 | 17.215 | +0.02% | 1.82B | 17/05 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 58.218 | -0.60% | 991.18M | 21/05 | ||
| TISCO US Equity Fund | TISCOUS | 45.289 | +0.07% | 948.78M | 20/05 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.019 | -0.07% | 863.81M | 21/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.742 | -2.16% | 937.11M | 21/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 27.768 | -0.59% | 562.36M | 20/05 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.802 | -0.04% | 557.31M | 21/05 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 67.247 | -0.52% | 504.93M | 21/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 46.127 | -0.52% | 467.68M | 21/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.619 | -0.11% | 368.27M | 17/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 26.313 | -0.34% | 345.75M | 21/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 18.114 | -0.53% | 369.63M | 21/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.325 | -0.07% | 372.33M | 21/05 | ||
| TISCO Strategic Fund | TSF | 62.926 | -0.86% | 3.01B | 21/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16.985 | -0.45% | 361.3M | 21/05 | ||
| TISCO US REIT Fund | TUSREIT | 14.204 | -0.71% | 288.16M | 20/05 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.429 | -0.06% | 288.49M | 21/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.654 | -0.30% | 222.84M | 20/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 46.342 | -0.16% | 230.04M | 21/05 | ||
| TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 18.214 | +0.32% | 217.42M | 17/05 |