基金持股分佈(依持有類股) 資料日期:2024/05/03
持股分佈(依產業) 資料日期:2024/03/31
股票名稱 | 持股(千股) | 比例 | 增減 |
股票名稱 | 持股(千股) | 比例 | 增減 |
PTT PCL-NVDR |
- |
6.69 |
0.05% |
CENTRAL RETAIL CORP PCL-NVDR |
- |
2.26 |
- |
AIRPORTS OF THAILAND PC-NVDR |
- |
6.00 |
0.26% |
BANGKOK CHAIN HOSPITAL-NVD |
- |
2.22 |
- |
CP ALL PCL-NVDR |
- |
5.70 |
-0.20% |
PLAN B MEDIA PCL-NVDR |
- |
1.89 |
- |
ADVANCED INFO SERVICE-NVDR |
- |
5.48 |
-0.32% |
HOME PRODUCT CENTER PCL-NVDR |
- |
1.86 |
- |
BANGKOK DUSIT MED SERVI-NVDR |
- |
4.65 |
0.56% |
CENTRAL PLAZA HOTEL PCL-NVDR |
- |
1.80 |
- |
PTT EXPLOR & PROD PCL-NVDR |
- |
4.56 |
0.13% |
ERAWAN GROUP PCL/THE-NVDR |
- |
1.78 |
- |
GULF ENERGY DEVELOPMENT-NVDR |
- |
4.36 |
0.13% |
NGERN TID LOR PCL-NVDR |
- |
1.73 |
- |
Minor International PCL-NVDR |
- |
3.69 |
0.21% |
BANGKOK EXPRESSWAY AND METRO |
- |
1.73 |
- |
THAI OIL PCL-NVDR |
- |
3.65 |
- |
KASIKORNBANK PCL-NVDR |
- |
1.71 |
- |
TRUE CORP PCL/NEW-NVDR |
- |
3.65 |
- |
CP AXTRA PCL-NVDR |
- |
1.67 |
- |
PTT GLOBAL CHEMICAL PCL-NVDR |
- |
3.46 |
- |
GLOBAL POWER SYNERGY-NVDR |
- |
1.57 |
- |
DELTA ELECTRONICS THAI-NVDR |
- |
3.34 |
-0.29% |
THAI UNION GROUP PCL-NVDR |
- |
1.49 |
- |
SIAM COMMERCIAL BANK P-NVDR |
- |
3.20 |
0.08% |
HANA MICROELECTRONICS-NVDR |
- |
1.45 |
- |
Central Pattana PCL-NVDR |
- |
2.95 |
- |
CHULARAT HOSPITAL PCL-NVDR |
- |
1.36 |
- |
WHA CORP PCL-NVDR |
- |
2.62 |
- |
BUMRUNGRAD HOSPITAL PU-NVDR |
- |
1.30 |
- |
BANGKOK BANK PUBLIC CO-NVDR |
- |
2.35 |
- |
STAR PETROLEUM REFINING PCL |
- |
1.22 |
- |
MUANGTHAI CAPITAL PCL-NVDR |
- |
2.31 |
- |
|
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自104年6月份起每月公布基金持股前十大個股名稱,及合計占基金淨資產價值之比例;每季(3、6、9、12月)公布基金投資個股內容及比例。 |