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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 |
|---|---|---|---|---|---|
| 2024/10/10 | 2.3880 | ▼0.006 | ▼0.25 | 2.4850 | 1.9540 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2024/10/10) |
2.38800 | 計價幣別 | 美金 |
| 基金類別 | 泰國股票 | ||
| 本年迄今收益% | -3.79 | 基金規模(百萬) (2024/09/30) |
10.41 |
| 申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
| 基金管理費率 | 2.00% | 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 | 22.23% | -0.07 | 1.07 | -14.72 |
| 三年 | 20.08% | -0.25 | 0.98 | -5.93 |
| 五年 | 25.36% | -0.21 | 1.01 | -4.00 |
| 十年 | 21.33% | -0.02 | 1.03 | -2.29 |
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
2.3880
▼0.25%
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過去績效 |
資料日期：2024/10/10 |
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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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