Fund profile
Tickers
THD
Fund manager
Total assets
$306.44 mm
Liabilities
$54.12 mm
Net assets
$252.33 mm
Number of holdings
135.00
THD stock data
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 26.95 mm | 26.94 mm shares | 10.68 | Short-term investment vehicle | Long | USA |
PTT PCL
|
16.14 mm | 16.91 mm shares | 6.40 | Common equity | Long | Thailand |
CP ALL PCL
|
15.84 mm | 9.88 mm shares | 6.28 | Common equity | Long | Thailand |
Bangkok Dusit Medical Services PCL
|
14.95 mm | 18.82 mm shares | 5.92 | Common equity | Long | Thailand |
Airports of Thailand PCL
|
12.85 mm | 7.25 mm shares | 5.09 | Common equity | Long | Thailand |
Advanced Info Service PCL
|
10.91 mm | 1.94 mm shares | 4.32 | Common equity | Long | Thailand |
Delta Electronics Thailand PCL
|
10.50 mm | 5.28 mm shares | 4.16 | Common equity | Long | Thailand |
Siam Cement PCL/The
|
9.90 mm | 1.32 mm shares | 3.92 | Common equity | Long | Thailand |
PTT Exploration & Production PCL
|
9.87 mm | 2.35 mm shares | 3.91 | Common equity | Long | Thailand |
Bumrungrad Hospital PCL
|
6.30 mm | 1.01 mm shares | 2.50 | Common equity | Long | Thailand |
Central Pattana PCL
|
6.17 mm | 3.42 mm shares | 2.45 | Common equity | Long | Thailand |
Gulf Energy Development PCL
|
5.96 mm | 4.97 mm shares | 2.36 | Common equity | Long | Thailand |
Minor International PCL
|
5.03 mm | 5.68 mm shares | 1.99 | Common equity | Long | Thailand |
SCB X PCL
|
4.47 mm | 1.42 mm shares | 1.77 | Common equity | Long | Thailand |
PTT Global Chemical PCL
|
4.04 mm | 3.81 mm shares | 1.60 | Common equity | Long | Thailand |
Charoen Pokphand Foods PCL
|
3.46 mm | 6.57 mm shares | 1.37 | Common equity | Long | Thailand |
True Corp PCL
|
3.45 mm | 17.54 mm shares | 1.37 | Common equity | Long | Thailand |
Kasikornbank PCL
|
3.44 mm | 1.00 mm shares | 1.36 | Common equity | Long | Thailand |
CP Axtra PCL
|
3.32 mm | 3.58 mm shares | 1.32 | Common equity | Long | Thailand |
Thai Oil PCL
|
3.24 mm | 2.08 mm shares | 1.29 | Common equity | Long | Thailand |
Home Product Center PCL
|
3.12 mm | 10.00 mm shares | 1.24 | Common equity | Long | Thailand |
Intouch Holdings PCL
|
3.07 mm | 1.63 mm shares | 1.22 | Common equity | Long | Thailand |
Land & Houses PCL
|
3.00 mm | 14.15 mm shares | 1.19 | Common equity | Long | Thailand |
Central Retail Corp PCL
|
2.97 mm | 3.06 mm shares | 1.18 | Common equity | Long | Thailand |
Bangkok Expressway & Metro PCL
|
2.90 mm | 12.92 mm shares | 1.15 | Common equity | Long | Thailand |
Energy Absolute PCL
|
2.79 mm | 2.84 mm shares | 1.11 | Common equity | Long | Thailand |
Krung Thai Bank PCL
|
2.65 mm | 5.91 mm shares | 1.05 | Common equity | Long | Thailand |
PTT Oil & Retail Business PCL
|
2.57 mm | 5.09 mm shares | 1.02 | Common equity | Long | Thailand |
Banpu PCL
|
2.38 mm | 15.24 mm shares | 0.94 | Common equity | Long | Thailand |
TMBThanachart Bank PCL
|
2.11 mm | 41.05 mm shares | 0.84 | Common equity | Long | Thailand |
Krungthai Card PCL
|
2.08 mm | 1.75 mm shares | 0.82 | Common equity | Long | Thailand |
Bangchak Corp PCL
|
2.02 mm | 1.75 mm shares | 0.80 | Common equity | Long | Thailand |
Thai Union Group PCL
|
1.93 mm | 4.81 mm shares | 0.77 | Common equity | Long | Thailand |
BTS Group Holdings PCL
|
1.92 mm | 13.36 mm shares | 0.76 | Common equity | Long | Thailand |
Indorama Ventures PCL
|
1.85 mm | 2.85 mm shares | 0.73 | Common equity | Long | Thailand |
WHA Corp PCL
|
1.78 mm | 13.90 mm shares | 0.71 | Common equity | Long | Thailand |
SCG Packaging PCL
|
1.70 mm | 2.18 mm shares | 0.67 | Common equity | Long | Thailand |
Global Power Synergy PCL
|
1.70 mm | 1.19 mm shares | 0.67 | Common equity | Long | Thailand |
Muangthai Capital PCL
|
1.61 mm | 1.26 mm shares | 0.64 | Common equity | Long | Thailand |
Ratch Group PCL
|
1.49 mm | 1.84 mm shares | 0.59 | Common equity | Long | Thailand |
KCE Electronics PCL
|
1.48 mm | 1.40 mm shares | 0.59 | Common equity | Long | Thailand |
Asset World Corp PCL
|
1.45 mm | 13.53 mm shares | 0.58 | Common equity | Long | Thailand |
Ngern Tid Lor PCL
|
1.34 mm | 2.14 mm shares | 0.53 | Common equity | Long | Thailand |
Electricity Generating PCL
|
1.31 mm | 400.80 k shares | 0.52 | Common equity | Long | Thailand |
Osotspa PCL
|
1.30 mm | 2.29 mm shares | 0.51 | Common equity | Long | Thailand |
Supalai PCL
|
1.26 mm | 2.15 mm shares | 0.50 | Common equity | Long | Thailand |
Bangkok Chain Hospital PCL
|
1.24 mm | 2.11 mm shares | 0.49 | Common equity | Long | Thailand |
Srisawad Corp PCL
|
1.24 mm | 1.16 mm shares | 0.49 | Common equity | Long | Thailand |
CH Karnchang PCL
|
1.21 mm | 1.86 mm shares | 0.48 | Common equity | Long | Thailand |
Carabao Group PCL
|
1.15 mm | 592.30 k shares | 0.46 | Common equity | Long | Thailand |
Berli Jucker PCL
|
1.15 mm | 1.70 mm shares | 0.45 | Common equity | Long | Thailand |
Sansiri PCL
|
1.15 mm | 22.30 mm shares | 0.45 | Common equity | Long | Thailand |
B Grimm Power PCL
|
1.11 mm | 1.54 mm shares | 0.44 | Common equity | Long | Thailand |
AP Thailand PCL
|
1.09 mm | 3.73 mm shares | 0.43 | Common equity | Long | Thailand |
Com7 PCL
|
1.06 mm | 1.83 mm shares | 0.42 | Common equity | Long | Thailand |
Hana Microelectronics PCL
|
987.68 k | 953.20 k shares | 0.39 | Common equity | Long | Thailand |
Central Plaza Hotel PCL
|
959.39 k | 799.60 k shares | 0.38 | Common equity | Long | Thailand |
IRPC PCL
|
939.98 k | 17.29 mm shares | 0.37 | Common equity | Long | Thailand |
Sri Trang Agro-Industry PCL
|
916.63 k | 1.70 mm shares | 0.36 | Common equity | Long | Thailand |
Amata Corp PCL
|
859.04 k | 1.37 mm shares | 0.34 | Common equity | Long | Thailand |
Plan B Media Pcl
|
800.96 k | 3.28 mm shares | 0.32 | Common equity | Long | Thailand |
Quality Houses PCL
|
758.22 k | 12.59 mm shares | 0.30 | Common equity | Long | Thailand |
Star Petroleum Refining PCL
|
736.01 k | 2.96 mm shares | 0.29 | Common equity | Long | Thailand |
Bangkok Commercial Asset Management PCL
|
709.49 k | 3.03 mm shares | 0.28 | Common equity | Long | Thailand |
Betagro PCL
|
704.37 k | 1.14 mm shares | 0.28 | Common equity | Long | Thailand |
Thonburi Healthcare Group PCL
|
695.95 k | 573.80 k shares | 0.28 | Common equity | Long | Thailand |
JMT Network Services PCL
|
694.04 k | 1.11 mm shares | 0.28 | Common equity | Long | Thailand |
Chularat Hospital PCL
|
690.89 k | 8.42 mm shares | 0.27 | Common equity | Long | Thailand |
Mega Lifesciences PCL
|
689.14 k | 594.00 k shares | 0.27 | Common equity | Long | Thailand |
MBK PCL
|
684.70 k | 1.49 mm shares | 0.27 | Common equity | Long | Thailand |
I-TAIL Corp PCL
|
648.91 k | 1.28 mm shares | 0.26 | Common equity | Long | Thailand |
AEON Thana Sinsap Thailand PCL
|
625.08 k | 149.30 k shares | 0.25 | Common equity | Long | Thailand |
TTW PCL
|
623.36 k | 2.38 mm shares | 0.25 | Common equity | Long | Thailand |
Thanachart Capital PCL
|
622.00 k | 448.40 k shares | 0.25 | Common equity | Long | Thailand |
Dohome PCL
|
610.51 k | 1.82 mm shares | 0.24 | Common equity | Long | Thailand |
TOA Paint Thailand PCL
|
580.91 k | 1.04 mm shares | 0.23 | Common equity | Long | Thailand |
Siam City Cement PCL
|
578.66 k | 152.60 k shares | 0.23 | Common equity | Long | Thailand |
Erawan Group PCL/The
|
556.91 k | 4.21 mm shares | 0.22 | Common equity | Long | Thailand |
Bangkok Airways PCL
|
555.20 k | 1.25 mm shares | 0.22 | Common equity | Long | Thailand |
Ichitan Group PCL
|
543.76 k | 1.10 mm shares | 0.22 | Common equity | Long | Thailand |
Asia Aviation PCL
|
532.99 k | 8.44 mm shares | 0.21 | Common equity | Long | Thailand |
Gunkul Engineering PCL
|
521.48 k | 6.82 mm shares | 0.21 | Common equity | Long | Thailand |
Kiatnakin Phatra Bank PCL
|
518.17 k | 360.67 k shares | 0.21 | Common equity | Long | Thailand |
Bangkok Life Assurance PCL
|
508.01 k | 1.02 mm shares | 0.20 | Common equity | Long | Thailand |
Sino-Thai Engineering & Construction PCL
|
505.95 k | 1.80 mm shares | 0.20 | Common equity | Long | Thailand |
MK Restaurants Group PCL
|
492.44 k | 470.60 k shares | 0.20 | Common equity | Long | Thailand |
Tipco Asphalt PCL
|
472.99 k | 1.07 mm shares | 0.19 | Common equity | Long | Thailand |
SISB PCL
|
457.86 k | 394.80 k shares | 0.18 | Common equity | Long | Thailand |
PSG Corp PCL
|
444.79 k | 21.82 mm shares | 0.18 | Common equity | Long | Thailand |
Jaymart Group Holdings PCL
|
437.92 k | 1.11 mm shares | 0.17 | Common equity | Long | Thailand |
Sappe PCL
|
437.57 k | 181.50 k shares | 0.17 | Common equity | Long | Thailand |
PTG Energy PCL
|
435.94 k | 1.72 mm shares | 0.17 | Common equity | Long | Thailand |
BCPG PCL
|
424.90 k | 1.96 mm shares | 0.17 | Common equity | Long | Thailand |
Sri Trang Gloves Thailand PCL
|
408.96 k | 1.71 mm shares | 0.16 | Common equity | Long | Thailand |
Dhipaya Group Holdings PCL
|
406.94 k | 499.30 k shares | 0.16 | Common equity | Long | Thailand |
TPI Polene Power PCL
|
404.48 k | 4.29 mm shares | 0.16 | Common equity | Long | Thailand |
Banpu Power PCL
|
399.75 k | 1.02 mm shares | 0.16 | Common equity | Long | Thailand |
Thai Vegetable Oil PCL
|
399.15 k | 681.69 k shares | 0.16 | Common equity | Long | Thailand |
Regional Container Lines PCL
|
394.53 k | 635.40 k shares | 0.16 | Common equity | Long | Thailand |
Srinanaporn Marketing PCL
|
387.70 k | 813.30 k shares | 0.15 | Common equity | Long | Thailand |
Major Cineplex Group PCL
|
383.88 k | 990.50 k shares | 0.15 | Common equity | Long | Thailand |
Nex Point Parts PCL
|
381.34 k | 1.38 mm shares | 0.15 | Common equity | Long | Thailand |
CK Power PCL
|
380.47 k | 3.46 mm shares | 0.15 | Common equity | Long | Thailand |
Jasmine International PCL
|
378.40 k | 6.64 mm shares | 0.15 | Common equity | Long | Thailand |
TPI Polene PCL
|
374.93 k | 9.67 mm shares | 0.15 | Common equity | Long | Thailand |
Bangkok Land PCL
|
364.65 k | 19.23 mm shares | 0.14 | Common equity | Long | Thailand |
Precious Shipping PCL
|
364.27 k | 1.47 mm shares | 0.14 | Common equity | Long | Thailand |
RS PCL
|
357.11 k | 901.12 k shares | 0.14 | Common equity | Long | Thailand |
Dynasty Ceramic PCL
|
356.54 k | 6.87 mm shares | 0.14 | Common equity | Long | Thailand |
BlackRock Cash Funds: Treasury, SL Agency Shares | 340.00 k | 340.00 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Bangchak Sriracha PCL
|
328.56 k | 1.19 mm shares | 0.13 | Common equity | Long | Thailand |
Pruksa Holding PCL
|
323.98 k | 943.20 k shares | 0.13 | Common equity | Long | Thailand |
Prima Marine PCL
|
311.20 k | 1.70 mm shares | 0.12 | Common equity | Long | Thailand |
Beyond Securities PCL
|
311.11 k | 3.03 mm shares | 0.12 | Common equity | Long | Thailand |
Thaicom PCL
|
307.16 k | 933.60 k shares | 0.12 | Common equity | Long | Thailand |
Eastern Polymer Group PCL
|
282.94 k | 1.43 mm shares | 0.11 | Common equity | Long | Thailand |
SPCG PCL
|
280.71 k | 805.40 k shares | 0.11 | Common equity | Long | Thailand |
Khon Kaen Sugar Industry PCL
|
280.55 k | 4.06 mm shares | 0.11 | Common equity | Long | Thailand |
R&B Food Supply PCL
|
279.53 k | 841.30 k shares | 0.11 | Common equity | Long | Thailand |
Bangkok Aviation Fuel Services PCL
|
278.43 k | 427.90 k shares | 0.11 | Common equity | Long | Thailand |
Aurora Design PCL
|
262.57 k | 672.50 k shares | 0.10 | Common equity | Long | Thailand |
VGI PCL
|
262.18 k | 6.56 mm shares | 0.10 | Common equity | Long | Thailand |
Origin Property PCL
|
261.80 k | 1.23 mm shares | 0.10 | Common equity | Long | Thailand |
SCGJWD Logistics PCL
|
259.88 k | 617.10 k shares | 0.10 | Common equity | Long | Thailand |
TQM Alpha PCL
|
258.66 k | 353.40 k shares | 0.10 | Common equity | Long | Thailand |
GFPT PCL
|
244.74 k | 738.20 k shares | 0.10 | Common equity | Long | Thailand |
SC Asset Corp PCL
|
233.77 k | 2.50 mm shares | 0.09 | Common equity | Long | Thailand |
Siamgas & Petrochemicals PCL
|
220.69 k | 936.70 k shares | 0.09 | Common equity | Long | Thailand |
Ratchthani Leasing PCL
|
213.46 k | 3.71 mm shares | 0.08 | Common equity | Long | Thailand |
WHA Utilities and Power PCL
|
211.13 k | 1.93 mm shares | 0.08 | Common equity | Long | Thailand |
Super Energy Corp PCL
|
196.55 k | 20.73 mm shares | 0.08 | Common equity | Long | Thailand |
Ditto Thailand PCL
|
186.27 k | 277.56 k shares | 0.07 | Common equity | Long | Thailand |
Forth Corp PCL
|
176.25 k | 391.80 k shares | 0.07 | Common equity | Long | Thailand |
BEC World PCL
|
157.30 k | 1.36 mm shares | 0.06 | Common equity | Long | Thailand |
MSCI EMGMKT MAR24 | -11.36 k | 24.00 contracts | -0.00 | Equity derivative | N/A | USA |