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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 |
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2024/04/11 | 3.1490 | ▼0.009 | ▼0.28 | 3.7490 | 2.9990 |
基金走勢 |
基金快遞 |
基金公司 | 利安資金管理有限公司 | ||
淨值 (2024/04/11) |
3.14900 | 計價幣別 | 新加坡幣 |
基金類別 | 泰國股票 | ||
本年迄今收益% | -3.64 | 基金規模(百萬) (2024/03/31) |
12.94 |
申購手續費率 | 5.00% | 買回手續費率 | 5.00% |
基金管理費率 | 1.25% | 基金保管費率 | 0.15% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.72% | -1.14 | 0.94 | -3.37 |
三年 | 16.70% | -0.50 | 1.00 | -2.40 |
五年 | 22.02% | 0.20 | 1.03 | -0.87 |
十年 | 18.57% | 0.21 | 1.04 | -1.33 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Healthcare Providers & Services | 9.66 |
Transportation | 8.92 |
Building Materials | 7.08 |
Travel & Leisure | 6.54 |
Real Estate | 5.24 |
Banks | 4.56 |
Utilities - Independent Power Producers | 4.22 |
Consumer Packaged Goods | 3.56 |
Retail -Cyclical | 3.29 |
Credit Services | 2.90 |
Chemicals | 2.84 |
Capital Markets | 2.56 |
Beverages - Non-Alcoholic | 1.70 |
Software | 1.34 |
Hardware | 1.29 |
Packaging & Containers | 1.04 |
Retail - Defensive | 1.02 |
Utilities - Regulated | 0.79 |
Business Services | 0.74 |
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
3.1490
▼0.28%
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過去績效 |
資料日期:2024/04/11 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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