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Thailand - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 17,289 | -0,07% | 1,82B | 28/05 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 57,128 | +0,05% | 971,22M | 30/05 | ||
| TISCO US Equity Fund | TISCOUS | 44,979 | -0,68% | 944,13M | 29/05 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11,029 | 0,01% | 863,44M | 30/05 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5,457 | -1,48% | 916,05M | 30/05 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 28,122 | -0,38% | 565,33M | 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% | 496,07M | 30/05 | ||
| TISCO Equity Growth Fund | TISCOE. | 45,289 | +0,12% | 458,73M | 30/05 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12,431 | -0,88% | 361,76M | 28/05 | ||
| TISCO Japan Equity Fund | TISCOJP | 25,723 | -1,26% | 341,22M | 30/05 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 17,785 | +0,12% | 362,58M | 30/05 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14,338 | +0,01% | 372,74M | 30/05 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16,888 | +0,37% | 356,16M | 30/05 | ||
| TISCO Strategic Fund | TSF | 61,251 | -0,14% | 2,88B | 30/05 | ||
| TISCO US REIT Fund | TUSREIT | 13,577 | -0,96% | 259,22M | 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% | 289,08M | 30/05 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14,225 | -1,68% | 214,12M | 29/05 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 45,666 | +0,19% | 226,56M | 30/05 |