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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 |
|---|---|---|---|---|---|
| 2025/11/05 | 173.2600 | ▲0.39 | ▲0.23 | 181.3500 | 136.5000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Oil & Gas | 14.51 |
| Telecommunication Services | 12.34 |
| Healthcare Providers & Services | 11.98 |
| Industrial Products | 9.86 |
| Banks | 9.13 |
| Retail - Defensive | 8.79 |
| Utilities - Independent Power Producers | 6.37 |
| Transportation | 6.28 |
| Real Estate | 5.04 |
| Travel & Leisure | 4.80 |
| Conglomerates | 4.37 |
| Credit Services | 1.50 |
| Manufacturing - Apparel & Accessories | 0.62 |
| Consumer Packaged Goods | 0.54 |
| Chemicals | 0.42 |
| Business Services | 0.30 |
| Medical Devices & Instruments | 0.27 |
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
173.2600
▲0.23%
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過去績效 |
資料日期：2025/11/05 |
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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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