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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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| 2024/05/02 | 2.2510 | ▼0.011 | ▼0.49 | 2.8190 | 2.1950 |
資產配置 |
截至：2023/12 |
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
2.2510
▼0.49%
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過去績效 |
資料日期：2024/05/02 |
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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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