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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 | 17.306 | -0.29% | 1.82B | 07/06 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 55.953 | -0.14% | 951.24M | 11/06 | ||
| TISCO US Equity Fund | TISCOUS | 45.677 | +0.44% | 801.87M | 10/06 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.038 | +0.02% | 815.65M | 11/06 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.467 | -0.47% | 928.01M | 11/06 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 28.708 | +1.38% | 568.18M | 10/06 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.327 | -0.26% | 543.56M | 11/06 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 64.672 | -0.15% | 485.56M | 11/06 | ||
| TISCO Equity Growth Fund | TISCOE. | 44.361 | -0.15% | 449.7M | 11/06 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.765 | -0.08% | 356.94M | 07/06 | ||
| TISCO Japan Equity Fund | TISCOJP | 26.450 | +0.14% | 349.98M | 11/06 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 17.420 | -0.15% | 355.46M | 11/06 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.349 | +0.03% | 372.4M | 11/06 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16.651 | -0.46% | 352.25M | 11/06 | ||
| TISCO Strategic Fund | TSF | 59.496 | -0.23% | 2.75B | 11/06 | ||
| TISCO US REIT Fund | TUSREIT | 14.008 | +0.43% | 267.06M | 10/06 | ||
| TISCO High Dividend Equity Fund | TISCOHD | 18.849 | -0.46% | 345.5M | 11/06 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.458 | +0.02% | 290.07M | 11/06 | ||
| TISCO Asia Pacific ex Japan Fund | TISCOAP | 14.350 | +0.27% | 223.86M | 10/06 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 45.137 | +0.01% | 223.93M | 11/06 |