| Asset Management Company Name | Fund Type | Fund Name | Fund Abbr. Name | Registration Date | First Sell Start Date | First Sell End Date | Remark | Filing (Thai version only) |
|---|
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO World Equity Fund | TWORLD | 12/11/2025 | 07/11/2025 | 11/11/2025 | |  |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO World Equity Fund - Unhedged | TWORLD-UH | 12/11/2025 | 07/11/2025 | 11/11/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 5M Fund 1 | TGOLD5M1 | 07/11/2025 | 04/11/2025 | 06/11/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Utilities Fund | TUSUTIL | 08/10/2025 | 29/09/2025 | 07/10/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Smart Allocation RMF | TGSMARTRMF | 03/09/2025 | 18/08/2025 | 02/09/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Smart Allocation Fund | TGSMART | 15/08/2025 | 30/07/2025 | 14/08/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Thailand ESG Extra Fund | TThaiESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity 70 Thailand ESG Extra Fund | TThai70ESGX | 09/05/2025 | 02/05/2025 | 08/05/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Active Trigger 7M Fund 1 | TACTIVET7M1 | 17/03/2025 | 25/02/2025 | 14/03/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 5 | TNDQT5M5 | 13/03/2025 | 10/03/2025 | 12/03/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M9 | TGOV7M9 | 11/03/2025 | 03/03/2025 | 10/03/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M8 | TGOV7M8 | 11/02/2025 | 03/02/2025 | 10/02/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AI & Big Data Trigger 5M Fund 1 | TAIT5M1 | 10/02/2025 | 05/02/2025 | 07/02/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Energy Fund | TUSENGY | 05/02/2025 | 27/01/2025 | 04/02/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Equity Fund | TASIA | 17/01/2025 | 03/01/2025 | 16/01/2025 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Financial Trigger 5M Fund 1 | TUSFINT5M1 | 19/12/2024 | 16/12/2024 | 18/12/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M7 | TGOV7M7 | 17/12/2024 | 09/12/2024 | 16/12/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Dividend Select Equity Thailand ESG Fund | TDSThaiESG | 21/11/2024 | 11/11/2024 | 20/11/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M6 | TGOV7M6 | 14/11/2024 | 04/11/2024 | 13/11/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 6 | TCHT5M6 | 08/11/2024 | 05/11/2024 | 07/11/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Sovereign Instruments Thailand ESG Fund | TSIThaiESG | 16/10/2024 | 01/10/2024 | 15/10/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AI & Big Data RMF | TAIRMF | 25/09/2024 | 09/09/2024 | 24/09/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Fund | TUSHEALTH | 18/09/2024 | 09/09/2024 | 17/09/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M5 | TGOV7M5 | 10/09/2024 | 02/09/2024 | 09/09/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Target 8M Fund 1 | TTARGET8M1 | 29/08/2024 | 14/08/2024 | 28/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Quality Equity Fund - Unhedged | TGQUALITY-UH | 28/08/2024 | 19/08/2024 | 27/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 3 | TTECH5M3 | 27/08/2024 | 21/08/2024 | 26/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 4 | TNDQT5M4 | 08/08/2024 | 05/08/2024 | 07/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M4 | TGOV7M4 | 06/08/2024 | 30/07/2024 | 05/08/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M3 | TGOV7M3 | 09/07/2024 | 01/07/2024 | 08/07/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Emerging Markets ex China Fund | TEMxCH | 06/06/2024 | 27/05/2024 | 05/06/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M2 | TGOV7M2 | 15/05/2024 | 10/05/2024 | 14/05/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Quality Equity RMF | TGQUALITYRMF | 09/05/2024 | 22/04/2024 | 08/05/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 14 | TEQT5M14 | 09/05/2024 | 02/05/2024 | 08/05/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AI & Big Data Fund | TISCOAI | 27/03/2024 | 18/03/2024 | 26/03/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 9M1 | TGOV9M1 | 21/02/2024 | 15/02/2024 | 20/02/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Quality Equity Fund | TGQUALITY | 07/02/2024 | 29/01/2024 | 06/02/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Bond Fund | TGBOND | 19/01/2024 | 08/01/2024 | 18/01/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 7M1 | TGOV7M1 | 09/01/2024 | 02/01/2024 | 08/01/2024 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Thailand ESG Fund | T-ThaiESG | 19/12/2023 | 08/12/2023 | 18/12/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Government Bond Fund 6M1 | TGOV6M1 | 28/11/2023 | 21/11/2023 | 27/11/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Linked Complex Return Fund 2 | TGLINK2 | 21/11/2023 | 15/11/2023 | 20/11/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Equity RMF | TNASDAQRMF | 11/10/2023 | 02/10/2023 | 10/10/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 12 | TEQT5M12 | 10/10/2023 | 04/10/2023 | 09/10/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Well-being Equity RMF | TWBRMF | 20/09/2023 | 11/09/2023 | 19/09/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity Trigger 8M Fund 2 | TVNT8M2 | 08/09/2023 | 05/09/2023 | 07/09/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 3 | TNDQT5M3 | 10/08/2023 | 07/08/2023 | 09/08/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity Trigger 8M Fund 1 | TVNT8M1 | 22/06/2023 | 19/06/2023 | 21/06/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 11 | TEQT5M11 | 09/06/2023 | 06/06/2023 | 08/06/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Equity Fund | TNASDAQ | 18/05/2023 | 09/05/2023 | 17/05/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 2 | TTECH5M2 | 27/04/2023 | 24/04/2023 | 26/04/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Linked Complex Return Fund 1 | TUSLINK1 | 26/04/2023 | 20/04/2023 | 25/04/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Clean Energy Fund | TCHCLEAN | 31/03/2023 | 23/03/2023 | 30/03/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 10 | TEQT5M10 | 23/03/2023 | 20/03/2023 | 22/03/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 9 | TEQT5M9 | 03/03/2023 | 27/02/2023 | 02/03/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Aggregate Bond Fund | TUSBOND | 15/02/2023 | 06/02/2023 | 14/02/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 2 | TNDQT5M2 | 10/02/2023 | 06/02/2023 | 09/02/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Conservative Income Fund | TGCINC | 17/01/2023 | 06/01/2023 | 16/01/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 5 | TCHT5M5 | 11/01/2023 | 03/01/2023 | 10/01/2023 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity RMF | TVIETNAMRMF | 01/12/2022 | 21/11/2022 | 30/11/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Treasury Bond Fund | TUSTREASURY | 22/11/2022 | 14/11/2022 | 21/11/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 8 | TEQT5M8 | 28/10/2022 | 25/10/2022 | 27/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global High Dividend Fund | TGHIDIV | 27/10/2022 | 17/10/2022 | 26/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Nasdaq Trigger 5M Fund 1 | TNDQT5M1 | 21/10/2022 | 18/10/2022 | 20/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 7 | TEQT5M7 | 07/10/2022 | 04/10/2022 | 06/10/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Fund | TUSTECH | 21/09/2022 | 09/09/2022 | 20/09/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Strategy Fund | TCHSTRATEGY | 10/08/2022 | 01/08/2022 | 09/08/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 6 | TEQT5M6 | 31/05/2022 | 26/05/2022 | 30/05/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Vietnam Equity Fund | TVIETNAM | 25/05/2022 | 17/05/2022 | 24/05/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Rare Earth & Strategic Metals Fund | TRAREEARTH | 08/04/2022 | 23/03/2022 | 07/04/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO World Brands Fund | TBRAND | 10/02/2022 | 01/02/2022 | 09/02/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Cyber Security Fund | TCYBER | 13/01/2022 | 04/01/2022 | 12/01/2022 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Next Generation Internet RMF | TNEXTGENRMF | 15/12/2021 | 02/12/2021 | 14/12/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Strategic RMF | TSFRMF | 18/11/2021 | 08/11/2021 | 17/11/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO FinTech Fund | TFINTECH | 30/09/2021 | 21/09/2021 | 29/09/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 4 | TCHT5M4 | 14/07/2021 | 08/07/2021 | 13/07/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Mid/Small Cap Equity Fund | TUSMS | 11/06/2021 | 01/06/2021 | 10/06/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Energy Fund | TNEWENGY | 17/03/2021 | 08/03/2021 | 16/03/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Consumer Fund | TCHCON | 10/02/2021 | 01/02/2021 | 09/02/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Genomic Revolution Fund | TGENOME | 13/01/2021 | 04/01/2021 | 12/01/2021 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology RMF | TCHTECHRMF | 22/12/2020 | 08/12/2020 | 21/12/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China A-Shares Equity RMF | TCHARMF | 02/12/2020 | 17/11/2020 | 01/12/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Next Generation Internet Fund | TNEXTGEN | 12/11/2020 | 27/10/2020 | 11/11/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Technology Equity RMF | TTECHRMF | 15/10/2020 | 01/10/2020 | 14/10/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Cloud Computing Equity Fund | TCLOUD | 14/07/2020 | 29/06/2020 | 13/07/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Growth Super Savings Fund | TEGSSF | 16/04/2020 | 01/04/2020 | 15/04/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 5 | TEQT5M5 | 20/03/2020 | 17/03/2020 | 19/03/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Biotechnology Healthcare Fund | TBIOTECH | 12/03/2020 | 02/03/2020 | 11/03/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Property and Infrastructure Flexible Fund | TTHREIT | 27/02/2020 | 19/02/2020 | 26/02/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology Equity Fund | TCHTECH | 19/02/2020 | 11/02/2020 | 18/02/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Conservative Income - Equity Zero Fund | TCIEZERO | 09/10/2019 | 01/10/2019 | 08/10/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global REIT Fund | TGREIT | 11/09/2019 | 02/09/2019 | 10/09/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Select Fund for PVD | TFIXPVD | 25/07/2019 | 24/07/2019 | 24/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO 1 Year Bond Fund for PVD | TBONDPVD | 25/07/2019 | 24/07/2019 | 24/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 9 | TCHLINK9 | 10/07/2019 | 03/07/2019 | 09/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China A-Shares Equity Fund | TISCOCHA | 04/07/2019 | 24/06/2019 | 03/07/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asian REIT Fund | TAREIT | 18/06/2019 | 10/06/2019 | 17/06/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 3 | TCHT5M3 | 05/06/2019 | 30/05/2019 | 04/06/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 8 Not for Retail Investors | TCHLINK8 | 31/05/2019 | 21/05/2019 | 30/05/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Well-being Equity Fund | TISCOWB | 16/05/2019 | 07/05/2019 | 15/05/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Conservative Income Fund | TCINC | 21/03/2019 | 11/03/2019 | 20/03/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Digital Health Equity Fund | TGHDIGI | 01/03/2019 | 14/02/2019 | 28/02/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Wealth Growth E70 Fund | TW-E70 | 01/02/2019 | 24/01/2019 | 31/01/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 4 | TEQT5M4 | 09/01/2019 | 02/01/2019 | 08/01/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 2 | TJPT5M2 | 08/01/2019 | 02/01/2019 | 07/01/2019 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 3 | TEQT5M3 | 18/10/2018 | 12/10/2018 | 17/10/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Sustainable Equity Fund | TGESG | 11/10/2018 | 24/09/2018 | 10/10/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Income Plus RMF | TINRMF | 05/09/2018 | 14/08/2018 | 04/09/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology Trigger 5M Fund 1 | TCTEC5M1 | 05/07/2018 | 28/06/2018 | 04/07/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 2 | TEQT5M2 | 27/06/2018 | 21/06/2018 | 26/06/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 1 | TEQT5M1 | 18/05/2018 | 14/05/2018 | 16/05/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Income Plus Fund | TGINC | 11/05/2018 | 23/04/2018 | 09/05/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 1 | TJPT5M1 | 14/03/2018 | 08/03/2018 | 12/03/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Active Equity Fund | TISCOINA | 08/03/2018 | 22/02/2018 | 06/03/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 2 | TCHT5M2 | 23/02/2018 | 15/02/2018 | 21/02/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 1 | TTECH5M1 | 14/02/2018 | 08/02/2018 | 12/02/2018 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Financial Fund | TUSFIN | 08/12/2017 | 27/11/2017 | 06/12/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Equity Trigger 5M Fund 1 | TCHT5M1 | 09/11/2017 | 30/10/2017 | 07/11/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Technology Equity Fund | TISTECH | 27/09/2017 | 12/09/2017 | 25/09/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Infrastructure Equity Fund | TISCOGIF | 09/08/2017 | 19/07/2017 | 07/08/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Big Equity Fund | TISCOBIG | 25/05/2017 | 09/05/2017 | 23/05/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Active Equity Fund | TISCOJPA | 03/05/2017 | 10/04/2017 | 28/04/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Emerging Markets Fund | TISCOGEM | 07/04/2017 | 27/03/2017 | 04/04/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Trigger 5M Fund 2 | THCT5M2 | 30/03/2017 | 22/03/2017 | 28/03/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 5M Fund 2 | TINT5M2 | 26/01/2017 | 18/01/2017 | 24/01/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Trigger 5M Fund 1 | THCT5M1 | 13/01/2017 | 06/01/2017 | 11/01/2017 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 5M Fund 1 | TINT5M1 | 20/12/2016 | 13/12/2016 | 16/12/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Consumer Fund | TISCOGC | 01/12/2016 | 17/11/2016 | 29/11/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Conservative Income Plus Fund | TCINCP | 19/10/2016 | 05/10/2016 | 17/10/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Dividend Select Equity Fund | TISCODS | 30/09/2016 | 19/09/2016 | 28/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Mid/Small Equity Focus Fund | TMSFOCUS | 28/09/2016 | 05/09/2016 | 26/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Dividend Select Equity Focus Fund | TDSFOCUS | 28/09/2016 | 05/09/2016 | 26/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Extra Select Fund | TISFIXX | 22/09/2016 | 19/09/2016 | 20/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 24 | TISEQT24 | 20/09/2016 | 14/09/2016 | 16/09/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Select Fund | TISCOFIX | 31/08/2016 | 24/08/2016 | 29/08/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 7 | TCHLINK7 | 22/08/2016 | 10/08/2016 | 18/08/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Short Term Fixed Income Fund | TUSFIX | 06/07/2016 | 27/06/2016 | 04/07/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 11 | TISCOJ11 | 24/06/2016 | 17/06/2016 | 22/06/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 6 | TCHLINK6 | 21/06/2016 | 08/06/2016 | 17/06/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Linked Complex Return Fund 1 | TJPLINK1 | 02/06/2016 | 25/05/2016 | 31/05/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 10 | TISCOJ10 | 23/05/2016 | 12/05/2016 | 18/05/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 5 | TCHLINK5 | 11/05/2016 | 28/04/2016 | 09/05/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Income Plus Fund | TINC | 01/04/2016 | 21/03/2016 | 30/03/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 9 | TISCOJP9 | 26/02/2016 | 18/02/2016 | 24/02/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Fund | TISCOIN | 16/02/2016 | 01/02/2016 | 12/02/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 6 | TISCOGY6 | 21/01/2016 | 14/01/2016 | 19/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Fund - Unhedged | TUSEQ-UH | 21/01/2016 | 11/01/2016 | 19/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 8 | TISCOJP8 | 15/01/2016 | 08/01/2016 | 13/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 22 | TISEQT22 | 18/12/2015 | 15/12/2015 | 16/12/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 9 | TOIL9 | 26/11/2015 | 23/11/2015 | 24/11/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 8% Fund 2 | TISCOIN2 | 25/11/2015 | 17/11/2015 | 23/11/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Stars Plus Fund - Unhedged | TSTAR-UH | 23/11/2015 | 17/11/2015 | 19/11/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO ESG Investment Fund | TISESG | 21/10/2015 | 15/10/2015 | 19/10/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Silver Age Fund | TISCOSA | 15/10/2015 | 01/10/2015 | 13/10/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Equity RMF | TEURMF | 01/10/2015 | 14/09/2015 | 29/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Property Fund | TEUPROP | 01/10/2015 | 23/09/2015 | 29/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 5 | TISCOGY5 | 16/09/2015 | 09/09/2015 | 14/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 7 | TISCOJP7 | 10/09/2015 | 03/09/2015 | 08/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 8 | TOIL8 | 03/09/2015 | 31/08/2015 | 01/09/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 23 | TISCOC23 | 01/09/2015 | 26/08/2015 | 28/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Healthcare RMF | TGHRMF | 01/09/2015 | 17/08/2015 | 28/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 21 | TISEQT21 | 25/08/2015 | 19/08/2015 | 21/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 7 | TOIL7 | 06/08/2015 | 31/07/2015 | 04/08/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Oil Fund | TUSOIL | 23/07/2015 | 17/07/2015 | 21/07/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 6 | TOIL6 | 16/07/2015 | 13/07/2015 | 14/07/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 22 | TISCOC22 | 14/07/2015 | 08/07/2015 | 10/07/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 4 | TISCOGY4 | 23/06/2015 | 16/06/2015 | 19/06/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 8% Fund 1 | TISCOIN1 | 17/06/2015 | 10/06/2015 | 15/06/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 7F | TISCOB7F | 08/06/2015 | 27/05/2015 | 04/06/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 3 | TISCOGY3 | 22/05/2015 | 12/05/2015 | 20/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 20 | TISCOC20 | 21/05/2015 | 08/05/2015 | 19/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 21 | TISCOC21 | 21/05/2015 | 14/05/2015 | 19/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Healthcare Stars Plus Fund | TGHSTARP | 20/05/2015 | 28/04/2015 | 18/05/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 19 | TISCOC19 | 30/04/2015 | 23/04/2015 | 28/04/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 20 | TISEQT20 | 02/04/2015 | 27/03/2015 | 31/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 5 | TOIL5 | 26/03/2015 | 20/03/2015 | 24/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Stars Plus Fund | TCHSTARP | 24/03/2015 | 16/02/2015 | 20/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 6F | TISCOB6F | 20/03/2015 | 12/03/2015 | 18/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 19 | TISEQT19 | 18/03/2015 | 12/03/2015 | 16/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 18 | TISCOC18 | 11/03/2015 | 02/03/2015 | 09/03/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 4 | TOIL4 | 27/02/2015 | 23/02/2015 | 25/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 3 | TOIL3 | 16/02/2015 | 10/02/2015 | 12/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 17 | TISCOC17 | 13/02/2015 | 05/02/2015 | 11/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 2 | TOIL2 | 06/02/2015 | 02/02/2015 | 04/02/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan REIT Fund | TJREIT | 03/02/2015 | 19/01/2015 | 30/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger 8% Fund 1 | TOIL1 | 28/01/2015 | 22/01/2015 | 26/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 6 | TISCOJP6 | 23/01/2015 | 14/01/2015 | 21/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 16 | TISCOC16 | 16/01/2015 | 06/01/2015 | 14/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 18 | TISEQT18 | 13/01/2015 | 07/01/2015 | 09/01/2015 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 17 | TISEQT17 | 23/12/2014 | 17/12/2014 | 19/12/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 3 | TISCOUS3 | 31/10/2014 | 22/10/2014 | 29/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 5 | TISCOJP5 | 22/10/2014 | 13/10/2014 | 20/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 3 | TISCONA3 | 14/10/2014 | 02/10/2014 | 10/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Fund | TISCOKOR | 03/10/2014 | 24/09/2014 | 01/10/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Taiwan Equity Trigger 8% Fund 1 | TISCOTW1 | 25/09/2014 | 16/09/2014 | 23/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Stars Plus Fund | TSTARP | 18/09/2014 | 08/09/2014 | 16/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Linked Complex Return Fund 1 | TKRLINK1 | 11/09/2014 | 01/09/2014 | 09/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Mid/Small Cap Equity RMF | TMSRMF | 10/09/2014 | 25/08/2014 | 08/09/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 15 | TISCOC15 | 02/09/2014 | 21/08/2014 | 29/08/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Fund | TISCOGY | 22/08/2014 | 13/08/2014 | 20/08/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 4 | TISCOK4 | 14/08/2014 | 30/07/2014 | 08/08/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 3 | TCHLINK3 | 31/07/2014 | 21/07/2014 | 29/07/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 2 | TISCOGY2 | 22/07/2014 | 08/07/2014 | 18/07/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 3 | TISCOK3 | 08/07/2014 | 26/06/2014 | 04/07/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 2 | TISCONA2 | 26/06/2014 | 17/06/2014 | 24/06/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 8% Fund 1 | TISCOGY1 | 16/06/2014 | 04/06/2014 | 12/06/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Linked Complex Return Fund 2 | TNALINK2 | 03/06/2014 | 20/05/2014 | 30/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y3 | TFIX1Y3 | 28/05/2014 | 21/05/2014 | 26/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y2 | TFIX1Y2 | 21/05/2014 | 15/05/2014 | 19/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 2 | TISCOK2 | 20/05/2014 | 08/05/2014 | 16/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Linked Complex Return Fund 1 | TNALINK1 | 08/05/2014 | 28/04/2014 | 06/05/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 4 | TISCOJP4 | 29/04/2014 | 17/04/2014 | 25/04/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 2 | TCHLINK2 | 10/04/2014 | 01/04/2014 | 08/04/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 1 | TCHLINK1 | 01/04/2014 | 19/03/2014 | 28/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger 8% Fund 1 | TISCOKR1 | 21/03/2014 | 13/03/2014 | 19/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Fund | TISCONA | 14/03/2014 | 04/03/2014 | 12/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 14 | TISCOC14 | 06/03/2014 | 25/02/2014 | 04/03/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 3 | TISCOJP3 | 26/02/2014 | 18/02/2014 | 24/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 5F | TISCOB5F | 20/02/2014 | 11/02/2014 | 18/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Equity Fund | TISCOEU | 17/02/2014 | 27/01/2014 | 12/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 1 | TISCONA1 | 17/02/2014 | 04/02/2014 | 12/02/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 12 | TISCOC12 | 30/01/2014 | 21/01/2014 | 28/01/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 16 | TISEQT16 | 21/01/2014 | 14/01/2014 | 17/01/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 2 | TISCOJP2 | 13/01/2014 | 02/01/2014 | 09/01/2014 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 11 | TISCOC11 | 06/12/2013 | 25/11/2013 | 03/12/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity RMF | TJPRMF | 29/11/2013 | 12/11/2013 | 27/11/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity RMF | TUSRMF | 29/11/2013 | 12/11/2013 | 27/11/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 8% Fund 1 | TISCOJP1 | 21/11/2013 | 11/11/2013 | 19/11/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 15 | TISEQT15 | 11/10/2013 | 02/10/2013 | 09/10/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 14 | TISEQT14 | 05/09/2013 | 29/08/2013 | 03/09/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 12 | TISEQT12 | 28/08/2013 | 21/08/2013 | 26/08/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 11 | TISEQT11 | 13/08/2013 | 02/08/2013 | 08/08/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Fund | TISCOJP | 05/08/2013 | 17/07/2013 | 01/08/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Mid/Small Cap Equity Fund | TISCOMS | 11/07/2013 | 24/06/2013 | 09/07/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 10 | TISEQT10 | 11/07/2013 | 03/07/2013 | 09/07/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Dynamic Trigger 10% Fund 1 | TEQDY1 | 27/06/2013 | 20/06/2013 | 25/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 2 | TISCOUS2 | 21/06/2013 | 12/06/2013 | 19/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 9 | TISEQT9 | 20/06/2013 | 14/06/2013 | 18/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 8 | TISEQT8 | 13/06/2013 | 06/06/2013 | 11/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US REIT Fund | TUSREIT | 07/06/2013 | 20/05/2013 | 05/06/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 9 | TISCOB9 | 23/05/2013 | 13/05/2013 | 21/05/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 1 | TISCOUS1 | 03/05/2013 | 22/04/2013 | 30/04/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 7 | TISEQT7 | 02/04/2013 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 10 | TISCOC10 | 28/03/2013 | 18/03/2013 | 26/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 4F | TISCOB4F | 08/03/2013 | 28/02/2013 | 06/03/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 3F | TISCOB3F | 01/03/2013 | 19/02/2013 | 27/02/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 9 | TISCOCT9 | 21/02/2013 | 11/02/2013 | 19/02/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 2F | TISCOB2F | 08/02/2013 | 29/01/2013 | 06/02/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China H-Shares Equity RMF | TCHRMF | 04/02/2013 | 16/01/2013 | 31/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 8 | TISCOCT8 | 30/01/2013 | 21/01/2013 | 28/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 8% Fund 1 | TGOLD1 | 24/01/2013 | 15/01/2013 | 22/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 6 | TISCOCT6 | 17/01/2013 | 04/01/2013 | 14/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 7 | TISCOCT7 | 17/01/2013 | 10/01/2013 | 14/01/2013 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 6 | TISEQT6 | 17/12/2012 | 28/11/2012 | 13/12/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 5 | TISCOCT5 | 29/11/2012 | 14/11/2012 | 27/11/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 7 | TISCOB7 | 19/11/2012 | 05/11/2012 | 15/11/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO High Dividend Equity RMF | THDRMF | 02/11/2012 | 15/10/2012 | 31/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 6 | TISCOB6 | 01/11/2012 | 22/10/2012 | 30/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 9% Fund 7 | TISCOAP7 | 24/10/2012 | 09/10/2012 | 19/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M7 | TFUND6M7 | 18/10/2012 | 11/10/2012 | 16/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M6 | TFUND6M6 | 12/10/2012 | 03/10/2012 | 10/10/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 4 | TISCOCT4 | 02/10/2012 | 18/09/2012 | 28/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M5 | TFUND6M5 | 27/09/2012 | 19/09/2012 | 25/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 5 | TISCOB5 | 25/09/2012 | 13/09/2012 | 21/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M4 | TFUND6M4 | 19/09/2012 | 12/09/2012 | 17/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M3 | TFUND6M3 | 13/09/2012 | 05/09/2012 | 11/09/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 4 | TISCOB4 | 31/08/2012 | 22/08/2012 | 29/08/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M14 | TFUN3M14 | 21/08/2012 | 16/08/2012 | 21/08/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 3 | TISCOBF3 | 16/08/2012 | 30/07/2012 | 14/08/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M12 | TFUN3M12 | 25/07/2012 | 18/07/2012 | 23/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO High Dividend Equity Fund | TISCOHD | 18/07/2012 | 02/07/2012 | 16/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M11 | TFUN3M11 | 18/07/2012 | 11/07/2012 | 16/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M10 | TFUN3M10 | 12/07/2012 | 04/07/2012 | 10/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M9 | TFUND3M9 | 04/07/2012 | 28/06/2012 | 02/07/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M8 | TFUND3M8 | 29/06/2012 | 20/06/2012 | 27/06/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M7 | TFUND3M7 | 20/06/2012 | 13/06/2012 | 18/06/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 5 | TISEQT5 | 15/06/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M6 | TFUND3M6 | 14/06/2012 | 06/06/2012 | 12/06/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M5 | TFUND3M5 | 07/06/2012 | 30/05/2012 | 05/06/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 4 | TISEQT4 | 01/06/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y3F | TFIX1Y3F | 30/05/2012 | 23/05/2012 | 28/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y2F | TFIX1Y2F | 24/05/2012 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M4 | TFUND3M4 | 24/05/2012 | 15/05/2012 | 22/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 10% Fund 6 | TISCOAP6 | 22/05/2012 | 09/05/2012 | 18/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y1F | TFIX1Y1F | 16/05/2012 | 08/05/2012 | 14/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M3 | TFUND3M3 | 16/05/2012 | 08/04/2012 | 14/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Linked Complex Return Fund | TGLINK | 09/05/2012 | 10/04/2012 | 04/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO 1 Year Bond Fund | TBOND1Y | 04/05/2012 | 24/04/2012 | 02/05/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M2 | TFUND3M2 | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M2 | TFUND6M2 | 03/05/2012 | 24/04/2012 | 30/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M1 | TFUND3M1 | 25/04/2012 | 17/04/2012 | 23/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M1 | TFUND6M1 | 25/04/2012 | 17/04/2012 | 23/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M4 | TROLL3M4 | 05/04/2012 | 01/01/2012 | 03/04/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund 14 | TISCOU14 | 21/03/2012 | 12/03/2012 | 19/03/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M3 | TROLL3M3 | 21/03/2012 | 12/03/2012 | 19/03/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 10% Fund #5 | TISCOAP5 | 13/03/2012 | 01/03/2012 | 09/03/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M2 | TROLL3M2 | 08/03/2012 | 29/02/2012 | 05/03/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M4 | TFIX6M4 | 01/03/2012 | 22/02/2012 | 28/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 1F | TISCOB1F | 24/02/2012 | 15/02/2012 | 22/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Over Fixed Income Fund 3M1 | TROLL3M1 | 23/02/2012 | 15/02/2012 | 21/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M3 | TFIX6M3 | 17/02/2012 | 10/02/2012 | 15/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 10% Fund #5 | TISCOAL5 | 14/02/2012 | 02/02/2012 | 10/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M2 | TFIX6M2 | 08/02/2012 | 31/01/2012 | 06/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 10% Fund #3 | TISCOCT3 | 03/02/2012 | 25/01/2012 | 01/02/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 6M1 | TFIX6M1 | 25/01/2012 | 17/01/2012 | 23/01/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 2 | TISCOBF 2 | 19/01/2012 | 10/01/2012 | 17/01/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y1 | TFIX1Y1 | 16/12/2011 | 01/01/2011 | 14/12/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Retirement Fund | TGOLDRMF | 29/11/2011 | 16/11/2011 | 25/11/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund #2 | TISEQT2 | 07/10/2011 | 29/09/2011 | 05/10/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #13 | TISCOU13 | 21/09/2011 | 12/09/2011 | 19/09/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Fund #5 | TISCOCH5 | 07/09/2011 | 29/08/2011 | 05/09/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund | TISEQT | 18/08/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Fund #4 | TISCOCH4 | 10/08/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund #4 | TISCOAL4 | 26/07/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #11 | TISCOU11 | 15/06/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #10 | TISCOU10 | 02/06/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #9 | TISCOUP9 | 12/05/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund #3 | TISCOAL3 | 19/04/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #8 | TISCOUP8 | 01/04/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO SET Equity Trigger 11% Fund #2 | TISCOST2 | 18/03/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Greater China Trigger 15% Fund | TISCOGT | 04/03/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #6 | TISCOUP6 | 02/03/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #5 | TISCOUP5 | 16/02/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO SET Equity Trigger 11% Fund | TISCOST | 10/02/2011 | 01/02/2011 | 08/02/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #4 | TISCOUP4 | 02/02/2011 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #3 | TISCOUP3 | 19/01/2011 | 10/01/2011 | 17/01/2011 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China H-Shares Equity Fund | TISCOCH | 27/10/2010 | 11/10/2010 | 22/10/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #2 | TISCOUP2 | 13/10/2010 | 04/10/2010 | 11/10/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Roll Up Bond Fund #1 | TISCOUP1 | 01/10/2010 | 23/09/2010 | 29/09/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 15% Fund #2 | TISCOCT2 | 14/09/2010 | 26/08/2010 | 10/09/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #18 | TISCOK18 | 26/08/2010 | 18/08/2010 | 24/08/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund #2 | TISCOAL2 | 24/08/2010 | 09/08/2010 | 20/08/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #15 | TISCOK15 | 23/07/2010 | 15/07/2010 | 21/07/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 15% Fund | TISCOCT | 14/07/2010 | 29/06/2010 | 12/07/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #13 | TISCOK13 | 09/07/2010 | 30/06/2010 | 07/07/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #12 | TISCOK12 | 25/06/2010 | 17/06/2010 | 23/06/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #11 | TISCOK11 | 21/06/2010 | 11/06/2010 | 17/06/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 15% Fund | TISCOAL | 15/06/2010 | 03/06/2010 | 11/06/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #10 | TISCOK10 | 04/06/2010 | 27/05/2010 | 02/06/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #9 | TISCOKF9 | 30/04/2010 | 22/04/2010 | 28/04/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Latin America Fund | TISCOLAF | 07/04/2010 | 24/03/2010 | 02/04/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #7 | TISCOKF7 | 30/03/2010 | 17/03/2010 | 26/03/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #8 | TISCOKF8 | 12/03/2010 | 04/03/2010 | 10/03/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Wealth Conservative E20 Fund | TW-E20 | 09/02/2010 | 26/01/2010 | 05/02/2010 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Retirement Fund | TAPRMF | 01/12/2009 | 12/11/2009 | 27/11/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #6 | TISCOKF6 | 12/11/2009 | 02/11/2009 | 10/11/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #5 | TISCOKF5 | 28/10/2009 | 19/10/2009 | 26/10/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #4 | TISCOKF4 | 28/09/2009 | 17/09/2009 | 24/09/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO AUD Fixed Income Fund | TISCOAUD | 28/09/2009 | 17/09/2009 | 24/09/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund | TISCOBF | 28/09/2009 | 17/09/2009 | 24/09/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Fund | TISCOUS | 18/08/2009 | 03/07/2009 | 14/07/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #3 | TISCOKF3 | 27/07/2009 | 16/07/2009 | 23/07/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund #2 | TISCOKF2 | 17/07/2009 | 08/07/2009 | 15/07/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Fund | TISCOAP | 03/07/2009 | 15/06/2009 | 30/06/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Fixed Income Fund | TISCOKF | 19/06/2009 | 11/06/2009 | 17/06/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #12 | TISCOS12 | 04/06/2009 | 25/05/2009 | 02/06/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Australia Bond Fund | TISCOSAF | 28/05/2009 | 18/05/2009 | 25/05/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Fund | TGOLD | 27/05/2009 | 18/05/2009 | 25/05/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #11 | TISCOS11 | 28/04/2009 | 16/04/2009 | 24/04/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #10 | TISCOS10 | 27/03/2009 | 18/03/2009 | 25/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Fund | TISCOOIL | 24/03/2009 | 03/03/2009 | 20/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #9 | TISCOSP9 | 09/03/2009 | 27/02/2009 | 05/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Saving Fund | TISCOSSF | 03/03/2009 | 24/02/2009 | 02/03/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #8 | TISCOSP8 | 17/02/2009 | 04/02/2009 | 13/02/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #7 | TISCOSP7 | 03/02/2009 | 23/01/2009 | 30/01/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 15% Fund # 3 | TISCOAP3 | 27/01/2009 | 15/01/2009 | 23/01/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #6 | TISCOSP6 | 16/01/2009 | 07/01/2009 | 14/01/2009 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #5 | TISCOSP5 | 28/11/2008 | 17/11/2008 | 26/11/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Sovereign Bond Fund # 2 | TISCOSV2 | 03/10/2008 | 24/09/2008 | 01/10/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Fund #3 | TISCOCH3 | 04/08/2008 | 11/07/2008 | 31/07/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Sovereign Bond Fund | TISCOSV | 15/07/2008 | 04/07/2008 | 11/07/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Bond Fund # 2 | TISCOKR2 | 02/07/2008 | 20/06/2008 | 27/06/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 15% Fund # 2 | TISCOAP2 | 24/06/2008 | 10/06/2008 | 20/06/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #4 | TISCOSP4 | 11/06/2008 | 01/01/2008 | 09/06/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Bond Fund | TISCOKR | 30/05/2008 | 22/05/2008 | 28/05/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Link Fund | TISCOGLD | 15/05/2008 | 06/05/2008 | 13/05/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Agriculture Euro Fund | TISCOAEF | 11/04/2008 | 28/03/2008 | 09/04/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund # 4 | TISCONZ4 | 01/04/2008 | 19/03/2008 | 28/03/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 15% Fund | TISCOAPF | 18/03/2008 | 07/03/2008 | 14/03/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Australia Bond Fund # 3 | TISCOAU3 | 04/03/2008 | 22/02/2008 | 29/02/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Australia Bond Fund # 2 | TISCOAU2 | 25/02/2008 | 14/02/2008 | 20/02/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund # 3 | TISCONZ3 | 05/02/2008 | 17/01/2008 | 01/02/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund # 2 | TISCONZ2 | 29/01/2008 | 17/01/2008 | 25/01/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO New Zealand Bond Fund | TISCONZ | 22/01/2008 | 07/01/2008 | 18/01/2008 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China India Retirement Fund | TCIRMF | 26/12/2007 | 12/12/2007 | 21/12/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Australia Bond Fund | TISCOAU | 18/12/2007 | 03/12/2007 | 14/12/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6F3 Fund | TISCO6F3 | 28/11/2007 | 19/11/2007 | 26/11/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO United Kingdom Bond Fund | TISCOUK | 16/11/2007 | 07/11/2007 | 14/11/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6F2 Fund | TISCO6F2 | 01/11/2007 | 24/10/2007 | 30/10/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China India Dividend Fund | TISCOCID | 16/10/2007 | 01/10/2007 | 12/10/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #3 | TISCOSP3 | 26/09/2007 | 17/09/2007 | 24/09/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6F1 Fund | TISCO6F1 | 11/09/2007 | 31/08/2007 | 07/09/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO SET50 Link Fund | TISCOS50 | 23/08/2007 | 14/08/2007 | 21/08/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M4 Fund | TISCO6M4 | 10/08/2007 | 01/08/2007 | 08/08/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund #2 | TISCOSP2 | 11/07/2007 | 02/07/2007 | 09/07/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M3 Fund | TISCO6M3 | 29/06/2007 | 20/06/2007 | 27/06/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Link Capital Protected Fund | TISCOJPF | 14/06/2007 | 06/06/2007 | 12/06/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Focus Dividend Fund | TDEQFOCUS | 13/06/2007 | 01/06/2007 | 11/06/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Capital Protected Fund #2 | TISCOCH2 | 22/05/2007 | 08/05/2007 | 08/05/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M2 Fund | TISCO6M2 | 04/05/2007 | 25/04/2007 | 02/05/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Link Capital Protected Fund | TISCOCHF | 18/04/2007 | 27/03/2007 | 04/03/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 6M1 Fund | TISCO6M1 | 11/04/2007 | 02/04/2007 | 09/04/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Fixed Income 9M1 Fund | TISCO9M1 | 14/03/2007 | 28/02/2007 | 12/03/2007 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Plus Fund | TISCOSP | 15/11/2006 | 03/11/2006 | 13/11/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Fixed Income Fund #2 | TISCOSF2 | 26/09/2006 | 11/09/2006 | 21/01/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Fixed Income Fund | TISCOSF | 12/07/2006 | 29/06/2006 | 07/07/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #6 | TERF#6 | 27/04/2006 | 10/04/2006 | 25/04/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Bond Fund #2 | TISCOSB2 | 16/02/2006 | 02/02/2006 | 14/02/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Millionaire Fund #3 | TISCOMN3 | 01/02/2006 | 19/01/2006 | 30/01/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Bond Fund #1 | TISCOSB1 | 22/12/2005 | 09/12/2005 | 20/12/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Equity Fund | TISCOGEF | 25/11/2005 | 09/11/2005 | 23/11/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Income Fund #3 | TISCOEI3 | 16/11/2005 | 03/11/2005 | 13/11/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Billionaire Fund #1 | TISCOBN1 | 03/11/2005 | 10/10/2005 | 20/10/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Millionaire Fund #2 | TISCOMN2 | 25/10/2005 | 10/10/2005 | 20/10/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Income Fund #2 | TISCOEI2 | 14/09/2005 | 01/09/2005 | 12/09/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Millionaire Fund #1 | TISCOMN1 | 14/09/2005 | 01/09/2005 | 12/09/2006 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Income Fund #1 | TISCOEI1 | 07/07/2005 | 24/06/2005 | 05/07/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Short Term Government Bond Fund | TISCOSTF | 25/05/2005 | 10/05/2005 | 20/05/2005 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Focus Fund | TEQFOCUS | 23/11/2004 | 10/11/2004 | 19/11/2004 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Fixed Income Fund | TGFXIF | 30/09/2004 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #5 | TERF#5 | 28/09/2004 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #9 F | TPS#9 F | 22/06/2004 | 07/06/2004 | 18/06/2004 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Strategic Fund | TSF | 16/03/2004 | 01/03/2004 | 12/03/2004 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Wealth Balance Fund | TW-BAL | 16/07/2003 | 23/06/2003 | 11/07/2003 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #3 | TERF #3 | 18/03/2003 | 10/03/2003 | 14/03/2003 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Flexible Portfolio Retirement Fund | TFPRMF | 03/10/2002 | 03/10/2002 | 03/10/2002 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Retirement Fund | TFIRMF | 03/10/2002 | 03/10/2002 | 03/10/2002 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Growth Retirement Fund | TEGRMF | 03/10/2002 | 03/10/2002 | 03/10/2002 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #2 | TERF #2 | 30/08/2002 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #7 F | TPS#7 F | 12/07/2002 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Extra Return Fund #1 | TERF #1 | 05/04/2002 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Secured Fixed Income Retirement Fund | TSFIRMF | 27/12/2001 | 27/12/2001 | 27/12/2001 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO PERMSAP FUND#6F | TPS#6F | 30/11/2001 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #5 F | TPS#5F | 16/08/2001 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #4 F | TPS#4F | 26/04/2001 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Aggressive Growth Fund | TISCOAGF | 22/02/2001 | 22/02/2001 | 22/02/2001 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #3 | TISCOPS#3 | 16/11/2000 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #2 | TISCOPS#2 | 14/09/2000 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Permsap Fund #1 | TISCOPS#1 | 11/05/2000 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Flexible Fund | TISCOFLEX | 22/11/1999 | 22/12/1999 | 22/12/1999 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO FIXED INCOME DIVIDEND FUND | TISCOFDE | 06/06/1996 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Flexible Plus Fund | TISCOFLEXP | 30/05/1996 | 30/05/1996 | 30/05/1996 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | THAILAND PLUS FIXED INCOME FUND | THAIPLUS | 24/04/1996 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | PRIME FIXED INCOME FUND | PRIMEFIX | 06/03/1996 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Cathaytrust Plus | CTPLUS | 14/02/1996 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | KIATNAKIN FIXED INCOME FUND | KKFIXED | 10/01/1996 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TCM Plus | TCMPLUS | 18/08/1995 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Equity Dividend Fund | TISCOEDF | 21/03/1994 | 21/03/1994 | 21/03/1994 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | Thai Orchid 3 | THOR3 | 26/01/1994 | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO EQUITY GROWTH FUND | TISCOEGF | 15/12/1992 | 22/11/1999 | 22/11/1999 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Fund | TISCOEQF | 30/07/1992 | 30/07/1992 | 30/07/1992 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 5M Fund 1 | TGOLD5M1 | | 19/02/2020 | 26/02/2020 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 3 | TJPT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 5 | TEQT5M5 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Big50 Equity Fund | TBIG50 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO German Equity Trigger 5M Fund 1 | TGYT5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Equity Trigger 5M Fund 3 | TINT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Active Equity Fund | TEUACTIVE | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 5M Fund 1 | TUST5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Technology Trigger 5M Fund 2 | TTECH5M2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global Emerging Markets Active Fund | TGEMA | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger 8% Fund 2 | TGOLD2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Equity Trigger 5M Fund 3 | TJPT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 1 | TEQT5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger Fund 25 | TISEQT25 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO ESG Investment Equity Fund | TISCOESG | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Equity Trigger 8% Fund 1 | TISCOEU1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Gold Trigger Fund 3 | TGOLD3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Bank Trigger 5M Fund 1 | TUSBK5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Healthcare Trigger 5M Fund 3 | THCT5M3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 5M Fund 6 | TEQT5M6 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 7F | TISCOB7F | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Technology Trigger 5M Fund 2 | TCTEC5M2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Europe Linked Complex Return Fund 1 | TEULINK1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Trigger 9% Fund 1 | TISCOT1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO India Stars Plus Fund | TINSTARP | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Japan Linked Complex Return Fund 2 | TJPLINK2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y4F | TFIX1Y4F | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Plus Fund 1Y4 | TFIX1Y4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Linked Complex Return Fund 3 | TNALINK3 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Long Term Fixed Income Fund | TUSFIXL | | 04/10/2016 | 31/10/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO US Equity Trigger 8% Fund 4 | TISCOUS4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Global FinTech Equity Fund | TFINTECH | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M15 | TFUN3M15 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M9 | TFUND6M9 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Trigger 8% Fund 24 | TISCOC24 | | 22/01/2016 | 28/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Internet Fund | TCHNET | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M13 | TFUN3M13 | | 08/08/2012 | 14/08/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China Linked Complex Return Fund 4 | TCHLINK4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO China A-Shares Equity Trigger 5M Fund 1 | TCHAT5M1 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Oil Trigger Fund 10 | TOIL10 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Thai Equity Trigger 8% Fund 23 | TISEQT23 | | 05/01/2016 | 07/01/2016 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Taiwan Equity Trigger 8% Fund 2 | TISCOTW2 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Taiwan Equity Fund | TISCOTW | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M8 | TFUND6M8 | | 07/11/2012 | 12/11/2012 | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Pacific ex Japan Trigger 9% Fund 8 | TISCOAP8 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 3M15 | TFUN3M15 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Special Bonus Fund 8 | TISCOB8 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Fixed Income Fund 6M9 | TFUND6M9 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Asia Leader Trigger 8% Fund 6 | TISCOAL6 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO North Asia Equity Trigger 9% Fund 4 | TISCONA4 | | | | | |
| TISCO ASSET MANAGEMENT COMPANY LIMITED | Mutual Fund | TISCO Korea Equity Trigger Fund 5 | TISCOK5 | | | | | |
