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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 2.2530 | ▼0.011 | ▼0.49 | 2.8190 | 2.2360 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2024/04/18) |
2.25300 | 計價幣別 | 美金 |
| 基金類別 | 泰國股票 | ||
| 本年迄今收益% | -9.23 | 基金規模(百萬) (2024/03/31) |
9.59 |
| 申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.15% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.24% | -1.05 | 0.92 | -3.67 |
| 三年 | 19.69% | -0.47 | 0.99 | -2.72 |
| 五年 | 24.81% | -0.24 | 1.02 | -0.92 |
| 十年 | 20.88% | 0.04 | 1.03 | -1.29 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Healthcare Providers & Services | 9.66 |
| Transportation | 8.92 |
| Building Materials | 7.08 |
| Travel & Leisure | 6.54 |
| Real Estate | 5.24 |
| Banks | 4.56 |
| Utilities - Independent Power Producers | 4.22 |
| Consumer Packaged Goods | 3.56 |
| Retail -Cyclical | 3.29 |
| Credit Services | 2.90 |
| Chemicals | 2.84 |
| Capital Markets | 2.56 |
| Beverages - Non-Alcoholic | 1.70 |
| Software | 1.34 |
| Hardware | 1.29 |
| Packaging & Containers | 1.04 |
| Retail - Defensive | 1.02 |
| Utilities - Regulated | 0.79 |
| Business Services | 0.74 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| CP Seven Eleven Public Company Limited - NVDR | 10.29 |
| Airports of Thailand Public Company Limited - NVDR | 8.29 |
| Energy Absolute Public Company Limited - NVDR | 7.61 |
| Siam Cement Public Company Limited - NVDR | 6.51 |
| Bangkok Dusit Medical Services Public Company Limited | 6.51 |
| Minor International Public Company Limited - NVDR | 4.75 |
| Central Pattana Public Company Limited - NVDR | 4.67 |
| Muangthai Capital Public Company Limited | 3.98 |
| Bumrungrad Hospital Public Limited Company | 3.06 |
| PTT Global Chemical Public Company Limited - NVDR | 2.77 |
基金速覽 |
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淨值美金
2.2530
▼0.49%
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過去績效 |
資料日期：2024/04/18 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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