| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 344.874.385 $ | 99,14 | 480.632.606 | |||||||
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | EC | TH0528010R18 | Long | Modellwert (Stufe 2) | 55.676.581 $ | 16,01 | 6.216.808 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010R11 | Long | Modellwert (Stufe 2) | 27.346.709 $ | 7,86 | 2.237.919 | |
| PTT PCL | PTT PCL | EC | TH0646010R18 | Long | Modellwert (Stufe 2) | 23.668.232 $ | 6,80 | 19.886.900 | |
| CP ALL PCL | CP ALL PCL | EC | TH0737010R15 | Long | Modellwert (Stufe 2) | 18.371.890 $ | 5,28 | 11.034.500 | |
| Gulf Development PCL | Gulf Development PCL | EC | THC903010R14 | Long | Modellwert (Stufe 2) | 17.723.122 $ | 5,09 | 8.889.388 | |
| Airports of Thailand PCL | Airports of Thailand PCL | EC | TH0765010R16 | Long | Modellwert (Stufe 2) | 14.889.065 $ | 4,28 | 8.496.700 | |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | EC | TH0264010R10 | Long | Modellwert (Stufe 2) | 14.746.510 $ | 4,24 | 21.176.300 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355010R16 | Long | Modellwert (Stufe 2) | 12.165.518 $ | 3,50 | 2.750.384 | |
| Siam Cement PCL/The | Siam Cement PCL/The | EC | TH0003010R12 | Long | Modellwert (Stufe 2) | 11.176.712 $ | 3,21 | 1.544.800 | |
| True Corp PCL | True Corp PCL | EC | THB231010R11 | Long | Modellwert (Stufe 2) | 9.546.856 $ | 2,74 | 20.485.248 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481010R10 | Long | Modellwert (Stufe 2) | 8.956.343 $ | 2,57 | 3.982.900 | |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | EC | TH0168010R13 | Long | Modellwert (Stufe 2) | 8.040.847 $ | 2,31 | 1.176.276 | |
| SCB X PCL | SCB X PCL | EC | THA790010R17 | Long | Modellwert (Stufe 2) | 7.929.745 $ | 2,28 | 1.660.800 | |
| Krung Thai Bank PCL | Krung Thai Bank PCL | EC | TH0150010R11 | Long | Modellwert (Stufe 2) | 7.582.336 $ | 2,18 | 6.885.600 | |
| Kasikornbank PCL | Kasikornbank PCL | EC | TH0016010R14 | Long | Modellwert (Stufe 2) | 7.553.007 $ | 2,17 | 1.168.400 | |
| Minor International PCL | Minor International PCL | EC | TH0128010R17 | Long | Modellwert (Stufe 2) | 5.586.263 $ | 1,61 | 6.680.410 | |
| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | EC | TH0101010R14 | Long | Modellwert (Stufe 2) | 5.025.670 $ | 1,44 | 7.447.000 | |
| Thai Oil PCL | Thai Oil PCL | EC | TH0796010R11 | Long | Modellwert (Stufe 2) | 4.220.776 $ | 1,21 | 2.392.900 | |
| PTT Global Chemical PCL | PTT Global Chemical PCL | EC | TH1074010R12 | Long | Modellwert (Stufe 2) | 3.986.532 $ | 1,15 | 4.391.207 | |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | EC | TH0068010R15 | Long | Modellwert (Stufe 2) | 3.605.370 $ | 1,04 | 47.520.000 | |
| Banpu PCL | Banpu PCL | EC | TH0148010R15 | Long | Modellwert (Stufe 2) | 3.038.401 $ | 0,87 | 16.577.224 | |
| Home Product Center PCL | Home Product Center PCL | EC | TH0661010R17 | Long | Modellwert (Stufe 2) | 2.744.074 $ | 0,79 | 11.537.373 | |
| Bangkok Expressway & Metro PCL | Bangkok Expressway & Metro PCL | EC | TH6999010R15 | Long | Modellwert (Stufe 2) | 2.628.959 $ | 0,76 | 12.977.653 | |
| Krungthai Card PCL | Krungthai Card PCL | EC | TH0689010R18 | Long | Modellwert (Stufe 2) | 2.367.514 $ | 0,68 | 2.215.800 | |
| WHA Corp PCL | WHA Corp PCL | EC | TH3871010R19 | Long | Modellwert (Stufe 2) | 2.227.850 $ | 0,64 | 15.899.140 | |
| Thai Union Group PCL | Thai Union Group PCL | EC | TH0450010R15 | Long | Modellwert (Stufe 2) | 2.225.695 $ | 0,64 | 5.584.900 | |
| Land & Houses PCL | Land & Houses PCL | EC | TH0143010R16 | Long | Modellwert (Stufe 2) | 2.211.573 $ | 0,64 | 15.784.300 | |
| CP AXTRA PCL | CP AXTRA PCL | EC | THC450010R16 | Long | Modellwert (Stufe 2) | 2.174.248 $ | 0,63 | 4.022.311 | |
| Ratch Group PCL | Ratch Group PCL | EC | TH0637010R17 | Long | Börsenkurs (Stufe 1) | 2.099.643 $ | 0,60 | 2.105.400 | |
| Bangchak Corp PCL | Bangchak Corp PCL | EC | TH0420010R18 | Long | Modellwert (Stufe 2) | 2.049.342 $ | 0,59 | 1.687.400 | |
| Global Power Synergy PCL | Global Power Synergy PCL | EC | TH6488010R19 | Long | Modellwert (Stufe 2) | 1.898.107 $ | 0,55 | 1.359.500 | |
| Electricity Generating PCL | Electricity Generating PCL | EC | TH0465010R13 | Long | Modellwert (Stufe 2) | 1.832.348 $ | 0,53 | 460.900 | |
| Com7 PCL | Com7 PCL | EC | TH6678010R15 | Long | Modellwert (Stufe 2) | 1.797.002 $ | 0,52 | 2.317.200 | |
| TIDLOR Holdings PCL | TIDLOR Holdings PCL | EC | THC997010R16 | Long | Modellwert (Stufe 2) | 1.796.219 $ | 0,52 | 2.806.092 | |
| Muangthai Capital PCL | Muangthai Capital PCL | EC | TH6068010R19 | Long | Modellwert (Stufe 2) | 1.708.199 $ | 0,49 | 1.437.500 | |
| SCG Packaging PCL | SCG Packaging PCL | EC | TH0098010R12 | Long | Modellwert (Stufe 2) | 1.639.309 $ | 0,47 | 2.477.000 | |
| Thai Life Insurance PCL | Thai Life Insurance PCL | EC | THA848010R13 | Long | Modellwert (Stufe 2) | 1.565.762 $ | 0,45 | 4.431.300 | |
| Srisawad Corp PCL | Srisawad Corp PCL | EC | TH5456010R17 | Long | Modellwert (Stufe 2) | 1.469.692 $ | 0,42 | 1.590.402 | |
| Central Plaza Hotel PCL | Central Plaza Hotel PCL | EC | TH0176010R16 | Long | Modellwert (Stufe 2) | 1.459.442 $ | 0,42 | 1.128.900 | |
| Tisco Financial Group PCL | Tisco Financial Group PCL | EC | TH0999010R11 | Long | Modellwert (Stufe 2) | 1.427.425 $ | 0,41 | 387.600 | |
| Sansiri PCL | Sansiri PCL | EC | TH0577010R15 | Long | Börsenkurs (Stufe 1) | 1.398.602 $ | 0,40 | 27.868.937 | |
| AP Thailand PCL | AP Thailand PCL | EC | TH0308010R15 | Long | Modellwert (Stufe 2) | 1.317.090 $ | 0,38 | 4.451.586 | |
| Osotspa PCL | Osotspa PCL | EC | TH8752010R16 | Long | Modellwert (Stufe 2) | 1.271.395 $ | 0,37 | 2.301.800 | |
| Supalai PCL | Supalai PCL | EC | TH0371010R13 | Long | Börsenkurs (Stufe 1) | 1.265.269 $ | 0,36 | 2.209.600 | |
| Cal-Comp Electronics Thailand PCL | Cal-Comp Electronics Thailand PCL | EC | TH0639010R13 | Long | Modellwert (Stufe 2) | 1.264.451 $ | 0,36 | 7.044.000 | |
| Asset World Corp PCL | Asset World Corp PCL | EC | TH9436010R15 | Long | Modellwert (Stufe 2) | 1.226.299 $ | 0,35 | 15.267.100 | |
| BTS Group Holdings PCL | BTS Group Holdings PCL | EC | TH0221010R10 | Long | Modellwert (Stufe 2) | 1.197.555 $ | 0,34 | 15.649.100 | |
| CH Karnchang PCL | CH Karnchang PCL | EC | TH0530010R14 | Long | Modellwert (Stufe 2) | 1.190.424 $ | 0,34 | 2.103.000 | |
| MBK PCL | MBK PCL | EC | TH0480010R12 | Long | Modellwert (Stufe 2) | 1.105.765 $ | 0,32 | 1.677.200 | |
| KCE Electronics PCL | KCE Electronics PCL | EC | TH0122010R10 | Long | Modellwert (Stufe 2) | 1.053.225 $ | 0,30 | 1.683.700 | |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | EC | TH0121010R12 | Long | Modellwert (Stufe 2) | 1.001.809 $ | 0,29 | 400.773 | |
| Berli Jucker PCL | Berli Jucker PCL | EC | TH0002010R14 | Long | Modellwert (Stufe 2) | 996.253 $ | 0,29 | 1.930.000 | |
| Energy Absolute PCL | Energy Absolute PCL | EC | TH3545010R19 | Long | Modellwert (Stufe 2) | 989.558 $ | 0,28 | 10.198.800 | |
| Carabao Group PCL | Carabao Group PCL | EC | TH6066010R13 | Long | Modellwert (Stufe 2) | 983.606 $ | 0,28 | 672.700 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083010R14 | Long | Modellwert (Stufe 2) | 981.909 $ | 0,28 | 502.400 | |
| IRPC PCL | IRPC PCL | EC | TH0471010R11 | Long | Modellwert (Stufe 2) | 969.040 $ | 0,28 | 21.214.600 | |
| Amata Corp PCL | Amata Corp PCL | EC | TH0617010R19 | Long | Modellwert (Stufe 2) | 952.861 $ | 0,27 | 1.518.600 | |
| Siam Global House PCL | Siam Global House PCL | EC | TH0991010R18 | Long | Modellwert (Stufe 2) | 923.574 $ | 0,27 | 3.700.991 | |
| Betagro PCL | Betagro PCL | EC | TH0612010R10 | Long | Modellwert (Stufe 2) | 912.469 $ | 0,26 | 1.295.100 | |
| VGI PCL | VGI PCL | EC | TH3740010R16 | Long | Modellwert (Stufe 2) | 872.708 $ | 0,25 | 23.149.250 | |
| B Grimm Power PCL | B Grimm Power PCL | EC | TH7545010R15 | Long | Modellwert (Stufe 2) | 848.927 $ | 0,24 | 1.726.100 | |
| Bangkok Commercial Asset Management PCL | Bangkok Commercial Asset Management PCL | EC | TH9479010R15 | Long | Modellwert (Stufe 2) | 823.395 $ | 0,24 | 3.368.800 | |
| Mega Lifesciences PCL | Mega Lifesciences PCL | EC | TH4984010R19 | Long | Börsenkurs (Stufe 1) | 807.187 $ | 0,23 | 660.300 | |
| Star Petroleum Refining PCL | Star Petroleum Refining PCL | EC | TH6838010R15 | Long | Modellwert (Stufe 2) | 804.500 $ | 0,23 | 3.283.700 | |
| TTW PCL | TTW PCL | EC | TH0961010R11 | Long | Börsenkurs (Stufe 1) | 800.494 $ | 0,23 | 2.647.166 | |
| Bangkok Life Assurance PCL | Bangkok Life Assurance PCL | EC | TH1016010R13 | Long | Modellwert (Stufe 2) | 776.118 $ | 0,22 | 1.127.300 | |
| I-TAIL Corp PCL | I-TAIL Corp PCL | EC | THB056010R12 | Long | Modellwert (Stufe 2) | 773.036 $ | 0,22 | 1.423.400 | |
| Bangkok Chain Hospital PCL | Bangkok Chain Hospital PCL | EC | TH0808010R14 | Long | Modellwert (Stufe 2) | 755.662 $ | 0,22 | 2.144.525 | |
| Sri Trang Agro-Industry PCL | Sri Trang Agro-Industry PCL | EC | TH0254010R11 | Long | Modellwert (Stufe 2) | 753.448 $ | 0,22 | 1.595.845 | |
| Regional Container Lines PCL | Regional Container Lines PCL | EC | TH0133010R17 | Long | Börsenkurs (Stufe 1) | 701.557 $ | 0,20 | 709.200 | |
| Bangkok Airways PCL | Bangkok Airways PCL | EC | TH4403010R10 | Long | Modellwert (Stufe 2) | 687.442 $ | 0,20 | 1.195.300 | |
| Thai Vegetable Oil PCL | Thai Vegetable Oil PCL | EC | TH0209010R15 | Long | Börsenkurs (Stufe 1) | 668.404 $ | 0,19 | 841.188 | |
| BCPG PCL | BCPG PCL | EC | TH7411010R10 | Long | Modellwert (Stufe 2) | 667.500 $ | 0,19 | 2.567.250 | |
| TOA Paint Thailand PCL | TOA Paint Thailand PCL | EC | TH8193010R13 | Long | Börsenkurs (Stufe 1) | 587.474 $ | 0,17 | 1.155.800 | |
| Sri Trang Gloves Thailand PCL | Sri Trang Gloves Thailand PCL | EC | TH9829010R11 | Long | Modellwert (Stufe 2) | 552.947 $ | 0,16 | 1.908.800 | |
| Siam City Cement PCL | Siam City Cement PCL | EC | TH0021010R14 | Long | Modellwert (Stufe 2) | 547.618 $ | 0,16 | 112.300 | |
| Tipco Asphalt PCL | Tipco Asphalt PCL | EC | TH0219010R14 | Long | Börsenkurs (Stufe 1) | 536.638 $ | 0,15 | 1.200.100 | |
| AEON Thana Sinsap Thailand PCL | AEON Thana Sinsap Thailand PCL | EC | TH0664010R11 | Long | Börsenkurs (Stufe 1) | 528.699 $ | 0,15 | 167.700 | |
| Chularat Hospital PCL | Chularat Hospital PCL | EC | TH4539010R11 | Long | Modellwert (Stufe 2) | 498.589 $ | 0,14 | 9.414.000 | |
| Plan B Media Pcl | Plan B Media Pcl | EC | TH6253010R17 | Long | Modellwert (Stufe 2) | 496.331 $ | 0,14 | 3.238.560 | |
| JMT Network Services PCL | JMT Network Services PCL | EC | TH3925010R13 | Long | Modellwert (Stufe 2) | 457.339 $ | 0,13 | 1.282.200 | |
| Hana Microelectronics PCL | Hana Microelectronics PCL | EC | TH0324010R12 | Long | Modellwert (Stufe 2) | 438.337 $ | 0,13 | 750.400 | |
| MK Restaurants Group PCL | MK Restaurants Group PCL | EC | TH4577010R11 | Long | Modellwert (Stufe 2) | 329.993 $ | 0,09 | 461.100 | |
| 344.874.385 $ | 99,14 | 480.632.606 |