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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/16 | 15.8360 | ▲0.236 | ▲1.51 | 18.1150 | 14.8010 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 13.46 |
Oil & Gas | 10.27 |
Transportation | 9.62 |
Telecommunication Services | 9.11 |
Retail - Defensive | 8.43 |
Utilities - Independent Power Producers | 8.06 |
Healthcare Providers & Services | 6.16 |
Travel & Leisure | 5.50 |
Real Estate | 5.14 |
Consumer Packaged Goods | 4.76 |
Retail -Cyclical | 4.54 |
Credit Services | 2.74 |
Industrial Products | 2.62 |
Packaging & Containers | 2.04 |
Chemicals | 2.03 |
Utilities - Regulated | 1.85 |
Conglomerates | 1.06 |
Beverages - Non-Alcoholic | 0.54 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
AIRPORTS OF THAILAN THB 1 | 8.37 |
ADVANCED INFO SERVI THB 1 | 8.11 |
CP ALL PCL-FOREIGN THB 1 | 7.37 |
PTT PCL/FOREIGN THB 1 | 6.91 |
GULF ENERGY DEVELOP THB 1 | 5.02 |
SIAM MAKRO PUBLIC THB 0.5 | 3.88 |
BANGKOK DUSIT MED THB 0.1 | 3.87 |
ENERGY ABSOLUTE P THB 0.1 | 3.75 |
KASIKORNBANK PCL-F THB 10 | 3.08 |
PTT GLOBAL CHEMICA THB 10 | 2.90 |
基金速覽 |
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淨值美金
15.8360
▲1.51%
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過去績效 |
資料日期:2024/05/16 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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