กองทุนเปิด บิคRegister to Unlock Ratings |
| Performance History | 31/03/2024 |
| Growth of 1,000 (THB) | Advanced Graph |
 | Fund | 15.6 | -16.9 | -26.0 | -11.0 | 2.5 |
| +/-Cat | 6.5 | -13.5 | -2.9 | -17.6 | -1.1 |
| +/-Idx | -3.2 | -25.9 | -9.3 | -19.7 | -7.0 |
| Category: Emerging Market Equity | ||||||
| Benchmarks: MSCI EM GR USD | ||||||
| Key Stats | ||
| NAV 24/04/2024 | THB 5.67 | |
| Day Change | 1.00% | |
| Morningstar Category™ | Emerging Market Equity | |
| Fund Size (Mil) 23/04/2024 | THB 34.26 | |
| Share Class Size (Mil) 23/04/2024 | THB 34.26 | |
| Front End Load | 1.50% | |
| Ongoing Charge - | -% | |
| Investment Objective: กองทุนเปิด บิค |
| ลงทุนในหน่วยลงทุนของกองทุน iShare BRIC 50 UCITS ETF (กองทุนหลัก) ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุน |
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| S&P BRIC 40 TR USD | MSCI EM GR USD |
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| Portfolio Profile for กองทุนเปิด บิค | 31/03/2024 |
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| Top 5 Holdings | Sector | % |
| Tencent Holdings Ltd |  Communication Services | 16.78 |
| Alibaba Group Holding Ltd Ordina... |  Consumer Cyclical | 11.06 |
| PDD Holdings Inc ADR | Consumer Cyclical | 5.59 |
| Meituan Class B | Consumer Cyclical | 5.12 |
| China Construction Bank Corp Cla... |  Financial Services | 4.35 |
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 Increase  Decrease  New since last portfolio | ||
| กองทุนเปิด บิค | ||
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