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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| TISCO Global Stars Plus Fund | TSTARP | 17.515 | +0.23% | 1.85B | 25/06 | ||
| TISCO Flexible Portfolio RMF (CLASS A) | TFPRMF. | 55.894 | -0.70% | 949.62M | 27/06 | ||
| TISCO Fixed Income Select Fund | TISCOF. | 11.055 | -0.00% | 754.9M | 27/06 | ||
| TISCO US Equity Fund | TISCOUS | 46.551 | +0.20% | 814.2M | 26/06 | ||
| TISCO China H-Shares Equity Fund | TISCOCH | 5.391 | -2.16% | 918.09M | 27/06 | ||
| TISCO US Equity Fund - Unhedged | TUSEQ-. | 29.261 | +0.60% | 594.17M | 26/06 | ||
| TISCO Mid/Small Cap Equity Fund | TISCOMS | 17.207 | -0.77% | 542.49M | 27/06 | ||
| TISCO Equity Growth Retirement Fund-A | TEGRMF. | 64.713 | -0.53% | 482.04M | 27/06 | ||
| TISCO Equity Growth Fund | TISCOE. | 44.386 | -0.53% | 450.78M | 27/06 | ||
| TISCO Global Healthcare Stars Plus Fund | TGHSTA. | 12.870 | +0.23% | 358.54M | 25/06 | ||
| TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 14.363 | 0% | 370.62M | 27/06 | ||
| TISCO Dividend Long Term Equity Fund | TDLTF | 17.431 | -0.53% | 354.72M | 27/06 | ||
| TISCO High Dividend Equity RMF | THDRMF | 16.510 | -0.97% | 351.9M | 27/06 | ||
| TISCO Japan Equity Fund | TISCOJP | 26.562 | -0.86% | 354.6M | 27/06 | ||
| TISCO Fixed Income Retirement Fund-A | TISFIRF | 15.479 | 0% | 293.48M | 27/06 | ||
| TISCO High Dividend Equity Fund | TISCOHD | 18.702 | -0.95% | 342.58M | 27/06 | ||
| TISCO Strategic Fund | TSF | 59.927 | -0.92% | 2.74B | 27/06 | ||
| TISCO US REIT Fund | TUSREIT | 14.002 | -0.26% | 268.51M | 26/06 | ||
| TCM Flexible Portfolio Fund | TCMCSF | 44.773 | -0.23% | 222.27M | 27/06 | ||
| TISCO Global Stars Plus Fund - Unhedged | TSTAR-. | 18.754 | +0.07% | 220.63M | 25/06 |