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World Funds
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Thailand - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 17.289 | -0.07% | 2.45B | 28/05 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 57.128 | +0.05% | 1.09B | 30/05 | ||
| TISCO US Equity Fund | TISCOUS | 44.979 | -0.68% | 1.02B | 29/05 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.029 | 0% | 970.21M | 30/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.457 | -1.48% | 842.82M | 30/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 28.122 | -0.38% | 608.46M | 29/05 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.623 | -0.03% | 551.76M | 30/05 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 66.025 | +0.12% | 513.44M | 30/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 45.289 | +0.12% | 474.25M | 30/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.431 | -0.88% | 429.02M | 28/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 25.723 | -1.26% | 395.92M | 30/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 17.785 | +0.12% | 375.19M | 30/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.338 | +0.01% | 374.93M | 30/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16.888 | +0.37% | 356.16M | 30/05 | ||
| TISCO Strategic Fund | TSF | 61.251 | -0.14% | 354.98M | 30/05 | ||
| TISCO US REIT Fund | TUSREIT | 13.577 | -0.96% | 317.14M | 29/05 | ||
| TISCO High Dividend Equity Fund | TISCOHD | 19.116 | +0.38% | 287.63M | 30/05 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.444 | +0.01% | 288.62M | 30/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.225 | -1.68% | 263.93M | 29/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 45.666 | +0.19% | 238.53M | 30/05 |