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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 |
|---|---|---|---|---|---|
| 2025/12/24 | 2.9120 | ▲0.019 | ▲0.66 | 2.9340 | 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 (2025/12/24) |
2.91200 | 計價幣別 | 新加坡幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -0.61 | 基金規模(百萬) (2025/11/30) |
11.74 |
| 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：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.00% | -0.31 | 0.76 | -4.35 |
| 三年 | 16.87% | -0.74 | 0.86 | -8.63 |
| 五年 | 16.67% | 0.20 | 0.92 | -5.49 |
| 十年 | 19.15% | 0.21 | 1.00 | -2.90 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Healthcare Providers & Services | 13.00 |
| Software | 10.73 |
| Utilities - Independent Power Producers | 6.04 |
| Banks | 5.49 |
| Oil & Gas | 4.49 |
| Real Estate | 3.79 |
| Travel & Leisure | 1.85 |
| Transportation | 1.73 |
| Consumer Packaged Goods | 0.50 |
| Chemicals | 0.50 |
| Hardware | 0.44 |
| Capital Markets | 0.42 |
| Beverages - Non-Alcoholic | 0.40 |
| Business Services | 0.15 |
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
2.9120
▲0.66%
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過去績效 |
資料日期：2025/12/24 |
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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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