กองทุนทรัพย์สมบูรณ์Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (THB) | Advanced Graph |
Fund | -13.1 | 20.6 | 1.1 | -12.4 | -0.9 | |
+/-Cat | -2.5 | 4.9 | -1.0 | -0.6 | 1.0 | |
+/-Idx | -0.7 | 8.9 | -3.1 | -1.8 | 1.5 | |
Category: Equity Large-Cap | ||||||
Benchmarks: SET 50 TR THB |
Key Stats | ||
NAV 29/04/2024 | THB 113.76 | |
Day Change | 0.13% | |
Morningstar Category™ | Equity Large-Cap | |
Fund Size (Mil) 20/03/2023 | THB 31.16 | |
Share Class Size (Mil) 29/04/2024 | THB 27.70 | |
Front End Load | 8.00% | |
Ongoing Charge - | -% |
Investment Objective: กองทุนทรัพย์สมบูรณ์ |
ลงทุนในหลักทรัพย์ประเภทต่างๆ ทั้งในและนอกตลาดหลักทรัพย์ |
Returns | |||||||||||||
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Management | ||
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
SET TR THB | SET 50 TR THB |
Target Market | ||||||||||||||||||||
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Portfolio Profile for กองทุนทรัพย์สมบูรณ์ | 31/12/2023 |
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Top 5 Holdings | Sector | % |
Airports Of Thailand PLC | Industrials | 5.82 |
CP All PCL | Consumer Defensive | 5.81 |
Advanced Info Service PCL | Communication Services | 4.01 |
Ptt PCL | Energy | 3.94 |
Gulf Energy Development PCL | Utilities | 3.75 |
Increase Decrease New since last portfolio | ||
กองทุนทรัพย์สมบูรณ์ |