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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 |
|---|---|---|---|---|---|
| 2025/01/27 | 168.7600 | ▼2.11 | ▼1.23 | 190.0200 | 145.3600 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Telecommunication Services | 15.53 |
| Oil & Gas | 13.80 |
| Retail - Defensive | 11.97 |
| Healthcare Providers & Services | 11.02 |
| Industrial Products | 9.42 |
| Banks | 7.94 |
| Transportation | 6.74 |
| Real Estate | 4.31 |
| Utilities - Independent Power Producers | 4.00 |
| Retail -Cyclical | 2.94 |
| Travel & Leisure | 2.67 |
| Chemicals | 2.44 |
| Consumer Packaged Goods | 2.17 |
| Conglomerates | 1.74 |
| Education | 0.80 |
| Hardware | 0.79 |
| Manufacturing - Apparel & Accessories | 0.63 |
| Business Services | 0.35 |
| Medical Devices & Instruments | 0.28 |
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
168.7600
▼1.23%
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過去績效 |
資料日期：2025/01/27 |
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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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