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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 |
|---|---|---|---|---|---|
| 2026/04/24 | 205.3400 | ▼0.3 | ▼0.15 | 224.9000 | 143.7300 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Telecommunication Services | 15.84 |
| Oil & Gas | 14.75 |
| Banks | 12.21 |
| Industrial Products | 9.28 |
| Utilities - Independent Power Producers | 9.22 |
| Healthcare Providers & Services | 8.77 |
| Transportation | 6.80 |
| Retail - Defensive | 5.88 |
| Real Estate | 4.26 |
| Conglomerates | 3.86 |
| Travel & Leisure | 3.05 |
| Hardware | 1.62 |
| Consumer Packaged Goods | 1.27 |
| Chemicals | 0.59 |
| Credit Services | 0.25 |
| Medical Devices & Instruments | 0.24 |
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
205.3400
▼0.15%
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過去績效 |
資料日期：2026/04/24 |
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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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