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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 176.3000 | ▼1.28 | ▼0.72 | 190.0200 | 145.3600 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Telecommunication Services | 15.17 |
| Oil & Gas | 13.96 |
| Healthcare Providers & Services | 12.59 |
| Retail - Defensive | 11.30 |
| Industrial Products | 10.22 |
| Banks | 8.25 |
| Transportation | 5.75 |
| Real Estate | 4.67 |
| Utilities - Independent Power Producers | 4.36 |
| Conglomerates | 2.58 |
| Consumer Packaged Goods | 2.06 |
| Retail -Cyclical | 1.99 |
| Travel & Leisure | 1.79 |
| Chemicals | 1.36 |
| Education | 0.78 |
| Credit Services | 0.77 |
| Manufacturing - Apparel & Accessories | 0.74 |
| Packaging & Containers | 0.47 |
| Business Services | 0.36 |
| Medical Devices & Instruments | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| CP ALL PUBLIC CO LTD ORD THB1 (FR) | 8.65 |
| BANGKOK DUSIT MEDICAL SERVICES PCL ORD THB1 (FR) | 7.61 |
| AIRPORTS OF THAILAND PCL(FR) ORD THB1 | 7.05 |
| DELTA ELECTRONICS (THAILAND) PCL ORD THB1 (FR) | 5.82 |
| PTT EXPLORATION AND PRODUCTION PCL ORD THB1 (FR) | 5.53 |
| PTT PCL - FR ORD THB1 | 5.09 |
| SIAM CEMENT PCL ORD THB1 (FR) | 4.46 |
| INTOUCH HOLDING PCL-FOREIGN ORD THB1 | 3.66 |
| ADVANCED INFORMATION SERVICE PCL ORD THB1 (FR) | 3.61 |
| PTT GLOBAL CHEMICAL PCL ORD NPV (FR) | 3.15 |
基金速覽 |
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淨值美金
176.3000
▼0.72%
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過去績效 |
資料日期：2024/11/21 |
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基準指數 |
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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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