กองทุนเปิด วรรณ อิควิตี้Register to Unlock Ratings |
| Performance History | 31/03/2024 |
| Growth of 1,000 (THB) | Advanced Graph |
 | Fund | -15.8 | 12.8 | 0.3 | -12.3 | -2.0 |
| +/-Cat | -5.1 | -2.9 | -1.8 | -0.5 | -0.1 |
| +/-Idx | -3.4 | 1.0 | -3.9 | -1.7 | 0.4 |
| Category: Equity Large-Cap | ||||||
| Benchmarks: SET 50 TR THB | ||||||
| Key Stats | ||
| NAV 24/04/2024 | THB 11.38 | |
| Day Change | 0.31% | |
| Morningstar Category™ | Equity Large-Cap | |
| Fund Size (Mil) 24/04/2024 | THB 53.18 | |
| Share Class Size (Mil) 24/04/2024 | THB 53.18 | |
| Front End Load | 2.14% | |
| Ongoing Charge - | -% | |
| Investment Objective: กองทุนเปิด วรรณ อิควิตี้ |
| ลงทุนในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุน |
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| Management | ||
| Advertisement |
| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| SET TR THB | SET 50 TR THB |
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| Portfolio Profile for กองทุนเปิด วรรณ อิควิตี้ | 31/12/2023 |
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| Top 5 Holdings | Sector | % |
 Airports Of Thailand PLC |  Industrials | 7.65 |
| Ptt PCL |  Energy | 6.02 |
| Advanced Info Service PCL |  Communication Services | 5.90 |
| CP All PCL |  Consumer Defensive | 5.66 |
 Bangkok Dusit Medical Services PCL |  Healthcare | 5.34 |
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 Increase Decrease  New since last portfolio | ||
| กองทุนเปิด วรรณ อิควิตี้ | ||
