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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 |
|---|---|---|---|---|---|
| 2026/05/12 | 3.3350 | 0 | 0 | 3.5510 | 2.3920 |
基金走勢 |
基金快遞 |
| 基金公司 | 利安資金管理有限公司 | ||
| 淨值 (2026/05/12) |
3.33500 | 計價幣別 | 新加坡幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 17.89 | 基金規模(百萬) (2026/04/30) |
15.27 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 27.34% | 0.94 | -0.32 | 38.47 |
| 三年 | 20.98% | -0.15 | -0.02 | -0.36 |
| 五年 | 19.27% | -0.20 | -0.12 | -1.32 |
| 十年 | 20.18% | 0.21 | -0.03 | 3.22 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 16.78 |
| Software | 11.66 |
| Healthcare Providers & Services | 10.95 |
| Utilities - Independent Power Producers | 5.90 |
| Banks | 5.68 |
| Transportation | 5.02 |
| Oil & Gas | 4.36 |
| Real Estate | 3.82 |
| Travel & Leisure | 2.74 |
| Consumer Packaged Goods | 2.34 |
| Conglomerates | 1.63 |
| Credit Services | 0.86 |
| Retail -Cyclical | 0.77 |
| Beverages - Non-Alcoholic | 0.40 |
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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淨值新加坡幣
3.3350
0%
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過去績效 |
資料日期：2026/05/12 |
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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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