1 A.M. SET 50 RURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (THB) | Advanced Graph |
Fund | -12.6 | 12.5 | 4.1 | -10.7 | -1.4 | |
+/-Cat | -1.9 | -3.2 | 2.1 | 1.1 | 0.5 | |
+/-Idx | -0.1 | 0.7 | -0.1 | -0.1 | 1.0 | |
Category: Equity Large-Cap | ||||||
Benchmarks: SET 50 TR THB |
Key Stats | ||
NAV 17/05/2024 | THB 56.44 | |
Day Change | 0.28% | |
Morningstar Category™ | Equity Large-Cap | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 17/05/2024 | THB 266.82 | |
Max Initial Charge | 2.14% | |
Ongoing Charge - | -% |
Investment Objective: 1 A.M. SET 50 RU |
Invest in 25-30 common stocks in SET 50. The objective is to outperform SET 50 index. |
Returns | |||||||||||||
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Management | ||
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SET 50 TR THB | SET 50 TR THB |
Target Market | ||||||||||||||||||||
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Portfolio Profile for 1 A.M. SET 50 RU | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Airports Of Thailand PLC | Industrials | 7.04 |
Ptt PCL | Energy | 6.04 |
Advanced Info Service PCL | Communication Services | 5.89 |
CP All PCL | Consumer Defensive | 5.55 |
Bangkok Dusit Medical Services PCL | Healthcare | 5.44 |
Increase Decrease New since last portfolio | ||
1 A.M. SET 50 RU |