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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
TISCO Global Stars Plus Fund | TSTARP | 17.741 | +0.34% | 1.75B | 25/03 | ||
TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 52.537 | -0.81% | 818.56M | 01:00:00 | ||
TISCO US Equity Fund | TISCOUS | 46.630 | -0.28% | 909.12M | 27/03 | ||
TISCO China H-Shares Equity Fund | TISCOCH | 7.208 | -0.20% | 1.1B | 01:00:00 | ||
TISCO Fixed Income Select Fund | TISCOF. | 11.289 | +0.02% | 854.26M | 27/03 | ||
TISCO Equity Growth Retirement Fund-A | TEGRMF. | 60.163 | -0.82% | 415.36M | 01:00:00 | ||
TISCO Equity Growth Fund | TISCOE. | 41.260 | -0.82% | 405.53M | 01:00:00 | ||
TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.708 | +0.00% | 423.11M | 01:00:00 | ||
TISCO Mid/Small Cap Equity Fund | TISCOMS | 12.439 | -1.31% | 392.8M | 01:00:00 | ||
TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.878 | +0.01% | 382.04M | 01:00:00 | ||
TISCO High Dividend Equity Fund | TISCOHD | 19.769 | -0.71% | 405.14M | 01:00:00 | ||
TISCO US REIT Fund | TUSREIT | 14.914 | -0.24% | 320.73M | 26/03 | ||
TISCO High Dividend Equity RMF | THDRMF | 17.471 | -0.71% | 351.55M | 01:00:00 | ||
TISCO Dividend Long Term Equity Fund | TDLTF | 16.210 | -0.82% | 257.89M | 01:00:00 | ||
TISCO Strategic Fund | TSF | 55.213 | -0.95% | 2.04B | 01:00:00 | ||
TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 11.612 | -0.67% | 213.08M | 25/03 | ||
TISCO Japan Equity Fund | TISCOJP | 25.004 | -0.94% | 290.79M | 01:00:00 | ||
TCM Flexible Portfolio Fund | TCMCSF | 36.523 | -1.09% | 153.16M | 01:00:00 | ||
TISCO China H-Shares Equity RMF | TCHRMF | 7.476 | -0.20% | 133.76M | 01:00:00 | ||
TISCO Aggressive Growth Fund | TISCOA. | 80.301 | -0.89% | 117.65M | 01:00:00 |