Fund profile
Tickers
THD
Fund manager
Total assets
$336.36 mm
Liabilities
$59.83 mm
Net assets
$276.53 mm
Number of holdings
145.00
THD stock data
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 29.83 mm | 29.81 mm shares | 10.79 | Short-term investment vehicle | Long | USA |
PTT PCL
|
17.73 mm | 17.95 mm shares | 6.41 | Common equity | Long | Thailand |
CP ALL PCL
|
15.50 mm | 10.48 mm shares | 5.60 | Common equity | Long | Thailand |
Bangkok Dusit Medical Services PCL
|
14.91 mm | 19.97 mm shares | 5.39 | Common equity | Long | Thailand |
Advanced Info Service PCL
|
13.25 mm | 2.14 mm shares | 4.79 | Common equity | Long | Thailand |
Airports of Thailand PCL
|
13.01 mm | 7.69 mm shares | 4.71 | Common equity | Long | Thailand |
Delta Electronics Thailand PCL
|
12.40 mm | 5.60 mm shares | 4.48 | Common equity | Long | Thailand |
Siam Cement PCL/The
|
11.43 mm | 1.40 mm shares | 4.13 | Common equity | Long | Thailand |
PTT Exploration & Production PCL
|
10.71 mm | 2.49 mm shares | 3.87 | Common equity | Long | Thailand |
Central Pattana PCL
|
6.99 mm | 3.63 mm shares | 2.53 | Common equity | Long | Thailand |
Gulf Energy Development PCL
|
6.89 mm | 5.27 mm shares | 2.49 | Common equity | Long | Thailand |
Bumrungrad Hospital PCL
|
6.78 mm | 1.07 mm shares | 2.45 | Common equity | Long | Thailand |
Minor International PCL
|
4.57 mm | 5.90 mm shares | 1.65 | Common equity | Long | Thailand |
PTT Global Chemical PCL
|
4.44 mm | 4.04 mm shares | 1.60 | Common equity | Long | Thailand |
SCB X PCL
|
4.26 mm | 1.51 mm shares | 1.54 | Common equity | Long | Thailand |
Charoen Pokphand Foods PCL
|
3.93 mm | 6.95 mm shares | 1.42 | Common equity | Long | Thailand |
Kasikornbank PCL
|
3.87 mm | 1.06 mm shares | 1.40 | Common equity | Long | Thailand |
Energy Absolute PCL
|
3.82 mm | 3.02 mm shares | 1.38 | Common equity | Long | Thailand |
Home Product Center PCL
|
3.56 mm | 10.63 mm shares | 1.29 | Common equity | Long | Thailand |
Central Retail Corp PCL
|
3.48 mm | 3.24 mm shares | 1.26 | Common equity | Long | Thailand |
Intouch Holdings PCL
|
3.43 mm | 1.73 mm shares | 1.24 | Common equity | Long | Thailand |
Land & Houses PCL
|
3.29 mm | 15.03 mm shares | 1.19 | Common equity | Long | Thailand |
Krung Thai Bank PCL
|
3.24 mm | 6.26 mm shares | 1.17 | Common equity | Long | Thailand |
Thai Oil PCL
|
3.22 mm | 2.20 mm shares | 1.16 | Common equity | Long | Thailand |
PTT Oil & Retail Business PCL
|
3.04 mm | 5.38 mm shares | 1.10 | Common equity | Long | Thailand |
Bangkok Expressway & Metro PCL
|
3.04 mm | 13.70 mm shares | 1.10 | Common equity | Long | Thailand |
True Corp PCL
|
2.96 mm | 18.58 mm shares | 1.07 | Common equity | Long | Thailand |
BTS Group Holdings PCL
|
2.92 mm | 14.16 mm shares | 1.06 | Common equity | Long | Thailand |
CP Axtra PCL
|
2.92 mm | 3.80 mm shares | 1.06 | Common equity | Long | Thailand |
Banpu PCL
|
2.90 mm | 13.68 mm shares | 1.05 | Common equity | Long | Thailand |
SCG Packaging PCL
|
2.54 mm | 2.31 mm shares | 0.92 | Common equity | Long | Thailand |
Krungthai Card PCL
|
2.46 mm | 1.85 mm shares | 0.89 | Common equity | Long | Thailand |
Bangchak Corp PCL
|
2.29 mm | 1.86 mm shares | 0.83 | Common equity | Long | Thailand |
KCE Electronics PCL
|
2.22 mm | 1.49 mm shares | 0.80 | Common equity | Long | Thailand |
Thai Union Group PCL
|
2.15 mm | 5.15 mm shares | 0.78 | Common equity | Long | Thailand |
Indorama Ventures PCL
|
2.11 mm | 3.03 mm shares | 0.76 | Common equity | Long | Thailand |
WHA Corp PCL
|
2.10 mm | 14.77 mm shares | 0.76 | Common equity | Long | Thailand |
TMBThanachart Bank PCL
|
1.91 mm | 43.53 mm shares | 0.69 | Common equity | Long | Thailand |
Ratch Group PCL
|
1.80 mm | 1.95 mm shares | 0.65 | Common equity | Long | Thailand |
Muangthai Capital PCL
|
1.65 mm | 1.33 mm shares | 0.60 | Common equity | Long | Thailand |
Global Power Synergy PCL
|
1.63 mm | 1.26 mm shares | 0.59 | Common equity | Long | Thailand |
Osotspa PCL
|
1.57 mm | 2.42 mm shares | 0.57 | Common equity | Long | Thailand |
Electricity Generating PCL
|
1.56 mm | 424.50 k shares | 0.56 | Common equity | Long | Thailand |
Srisawad Corp PCL
|
1.55 mm | 1.23 mm shares | 0.56 | Common equity | Long | Thailand |
Asset World Corp PCL
|
1.51 mm | 14.33 mm shares | 0.55 | Common equity | Long | Thailand |
Ngern Tid Lor PCL
|
1.48 mm | 2.27 mm shares | 0.53 | Common equity | Long | Thailand |
Carabao Group PCL
|
1.46 mm | 627.20 k shares | 0.53 | Common equity | Long | Thailand |
Bangkok Chain Hospital PCL
|
1.36 mm | 2.24 mm shares | 0.49 | Common equity | Long | Thailand |
Berli Jucker PCL
|
1.34 mm | 1.79 mm shares | 0.48 | Common equity | Long | Thailand |
Hana Microelectronics PCL
|
1.28 mm | 1.01 mm shares | 0.46 | Common equity | Long | Thailand |
Com7 PCL
|
1.26 mm | 1.93 mm shares | 0.46 | Common equity | Long | Thailand |
AP Thailand PCL
|
1.21 mm | 3.95 mm shares | 0.44 | Common equity | Long | Thailand |
CH Karnchang PCL
|
1.18 mm | 1.98 mm shares | 0.43 | Common equity | Long | Thailand |
B Grimm Power PCL
|
1.17 mm | 1.64 mm shares | 0.42 | Common equity | Long | Thailand |
Supalai PCL
|
1.14 mm | 2.28 mm shares | 0.41 | Common equity | Long | Thailand |
Sansiri PCL
|
1.12 mm | 23.66 mm shares | 0.41 | Common equity | Long | Thailand |
Thonburi Healthcare Group PCL
|
1.06 mm | 609.00 k shares | 0.39 | Common equity | Long | Thailand |
IRPC PCL
|
1.03 mm | 18.36 mm shares | 0.37 | Common equity | Long | Thailand |
Amata Corp PCL
|
1.03 mm | 1.45 mm shares | 0.37 | Common equity | Long | Thailand |
Central Plaza Hotel PCL
|
1.02 mm | 849.00 k shares | 0.37 | Common equity | Long | Thailand |
JMT Network Services PCL
|
870.66 k | 1.18 mm shares | 0.31 | Common equity | Long | Thailand |
Quality Houses PCL
|
829.59 k | 13.51 mm shares | 0.30 | Common equity | Long | Thailand |
Betagro PCL
|
825.05 k | 1.22 mm shares | 0.30 | Common equity | Long | Thailand |
Plan B Media Pcl
|
824.66 k | 3.47 mm shares | 0.30 | Common equity | Long | Thailand |
I-TAIL Corp PCL
|
803.54 k | 1.35 mm shares | 0.29 | Common equity | Long | Thailand |
Bangkok Commercial Asset Management PCL
|
751.97 k | 3.20 mm shares | 0.27 | Common equity | Long | Thailand |
Star Petroleum Refining PCL
|
727.50 k | 3.13 mm shares | 0.26 | Common equity | Long | Thailand |
Sri Trang Agro-Industry PCL
|
714.40 k | 1.64 mm shares | 0.26 | Common equity | Long | Thailand |
Chularat Hospital PCL
|
714.03 k | 8.92 mm shares | 0.26 | Common equity | Long | Thailand |
AEON Thana Sinsap Thailand PCL
|
711.24 k | 157.80 k shares | 0.26 | Common equity | Long | Thailand |
Mega Lifesciences PCL
|
709.97 k | 628.50 k shares | 0.26 | Common equity | Long | Thailand |
Dohome PCL
|
686.28 k | 1.96 mm shares | 0.25 | Common equity | Long | Thailand |
MBK PCL
|
681.95 k | 1.57 mm shares | 0.25 | Common equity | Long | Thailand |
Erawan Group PCL/The
|
665.44 k | 4.46 mm shares | 0.24 | Common equity | Long | Thailand |
TOA Paint Thailand PCL
|
664.65 k | 1.10 mm shares | 0.24 | Common equity | Long | Thailand |
Thanachart Capital PCL
|
647.40 k | 474.50 k shares | 0.23 | Common equity | Long | Thailand |
TTW PCL
|
633.47 k | 2.52 mm shares | 0.23 | Common equity | Long | Thailand |
Bangkok Life Assurance PCL
|
604.05 k | 1.08 mm shares | 0.22 | Common equity | Long | Thailand |
Siam City Cement PCL
|
602.22 k | 161.10 k shares | 0.22 | Common equity | Long | Thailand |
Jaymart Group Holdings PCL
|
593.28 k | 1.18 mm shares | 0.21 | Common equity | Long | Thailand |
BlackRock Cash Funds: Treasury, SL Agency Shares | 580.00 k | 580.00 k shares | 0.21 | Short-term investment vehicle | Long | USA |
MK Restaurants Group PCL
|
562.89 k | 498.10 k shares | 0.20 | Common equity | Long | Thailand |
Bangkok Airways PCL
|
535.58 k | 1.33 mm shares | 0.19 | Common equity | Long | Thailand |
Gunkul Engineering PCL
|
535.42 k | 7.24 mm shares | 0.19 | Common equity | Long | Thailand |
Tipco Asphalt PCL
|
530.40 k | 1.13 mm shares | 0.19 | Common equity | Long | Thailand |
BCPG PCL
|
526.63 k | 2.08 mm shares | 0.19 | Common equity | Long | Thailand |
Kiatnakin Phatra Bank PCL
|
518.51 k | 381.67 k shares | 0.19 | Common equity | Long | Thailand |
Ramkhamhaeng Hospital PCL
|
513.53 k | 543.30 k shares | 0.19 | Common equity | Long | Thailand |
Sino-Thai Engineering & Construction PCL
|
485.20 k | 1.91 mm shares | 0.18 | Common equity | Long | Thailand |
Ichitan Group PCL
|
472.52 k | 1.16 mm shares | 0.17 | Common equity | Long | Thailand |
Jasmine International PCL
|
465.13 k | 7.04 mm shares | 0.17 | Common equity | Long | Thailand |
Major Cineplex Group PCL
|
453.19 k | 1.05 mm shares | 0.16 | Common equity | Long | Thailand |
Banpu Power PCL
|
450.01 k | 1.08 mm shares | 0.16 | Common equity | Long | Thailand |
Dhipaya Group Holdings PCL
|
443.91 k | 528.20 k shares | 0.16 | Common equity | Long | Thailand |
PSG Corp PCL
|
434.15 k | 23.11 mm shares | 0.16 | Common equity | Long | Thailand |
Vibhavadi Medical Center PCL
|
433.56 k | 8.57 mm shares | 0.16 | Common equity | Long | Thailand |
Thai Vegetable Oil PCL
|
432.88 k | 721.69 k shares | 0.16 | Common equity | Long | Thailand |
TPI Polene Power PCL
|
428.85 k | 4.54 mm shares | 0.16 | Common equity | Long | Thailand |
Bangkok Land PCL
|
405.22 k | 20.36 mm shares | 0.15 | Common equity | Long | Thailand |
Sappe PCL
|
402.36 k | 191.80 k shares | 0.15 | Common equity | Long | Thailand |
Srinanaporn Marketing PCL
|
401.72 k | 860.80 k shares | 0.15 | Common equity | Long | Thailand |
TPI Polene PCL
|
401.58 k | 10.24 mm shares | 0.15 | Common equity | Long | Thailand |
Beyond Securities PCL
|
397.26 k | 3.02 mm shares | 0.14 | Common equity | Long | Thailand |
VGI PCL
|
394.50 k | 6.97 mm shares | 0.14 | Common equity | Long | Thailand |
PTG Energy PCL
|
394.11 k | 1.65 mm shares | 0.14 | Common equity | Long | Thailand |
SISB PCL
|
373.06 k | 416.90 k shares | 0.13 | Common equity | Long | Thailand |
Nex Point Parts PCL
|
372.37 k | 1.26 mm shares | 0.13 | Common equity | Long | Thailand |
Regional Container Lines PCL
|
370.83 k | 672.40 k shares | 0.13 | Common equity | Long | Thailand |
RS PCL
|
365.85 k | 952.82 k shares | 0.13 | Common equity | Long | Thailand |
Asia Aviation PCL
|
357.39 k | 6.58 mm shares | 0.13 | Common equity | Long | Thailand |
Pruksa Holding PCL
|
346.43 k | 998.20 k shares | 0.13 | Common equity | Long | Thailand |
Thaicom PCL
|
346.25 k | 988.10 k shares | 0.13 | Common equity | Long | Thailand |
Precious Shipping PCL
|
339.96 k | 1.42 mm shares | 0.12 | Common equity | Long | Thailand |
Thoresen Thai Agencies PCL
|
339.10 k | 2.27 mm shares | 0.12 | Common equity | Long | Thailand |
R&B Food Supply PCL
|
333.31 k | 889.40 k shares | 0.12 | Common equity | Long | Thailand |
Super Energy Corp PCL
|
333.06 k | 26.63 mm shares | 0.12 | Common equity | Long | Thailand |
CK Power PCL
|
327.50 k | 3.66 mm shares | 0.12 | Common equity | Long | Thailand |
Origin Property PCL
|
325.86 k | 1.31 mm shares | 0.12 | Common equity | Long | Thailand |
Dynasty Ceramic PCL
|
325.32 k | 7.29 mm shares | 0.12 | Common equity | Long | Thailand |
Khon Kaen Sugar Industry PCL
|
324.90 k | 4.30 mm shares | 0.12 | Common equity | Long | Thailand |
Bangkok Aviation Fuel Services PCL
|
314.48 k | 453.30 k shares | 0.11 | Common equity | Long | Thailand |
Sri Trang Gloves Thailand PCL
|
313.84 k | 1.81 mm shares | 0.11 | Common equity | Long | Thailand |
Eastern Polymer Group PCL
|
304.66 k | 1.51 mm shares | 0.11 | Common equity | Long | Thailand |
Bangchak Sriracha PCL
|
301.07 k | 1.26 mm shares | 0.11 | Common equity | Long | Thailand |
SPCG PCL
|
295.77 k | 852.40 k shares | 0.11 | Common equity | Long | Thailand |
TQM Alpha PCL
|
294.48 k | 373.30 k shares | 0.11 | Common equity | Long | Thailand |
Aurora Design PCL
|
291.64 k | 711.50 k shares | 0.11 | Common equity | Long | Thailand |
Ratchthani Leasing PCL
|
276.58 k | 3.57 mm shares | 0.10 | Common equity | Long | Thailand |
SCGJWD Logistics PCL
|
267.53 k | 653.10 k shares | 0.10 | Common equity | Long | Thailand |
Prima Marine PCL
|
261.71 k | 1.80 mm shares | 0.09 | Common equity | Long | Thailand |
Siamgas & Petrochemicals PCL
|
242.39 k | 991.70 k shares | 0.09 | Common equity | Long | Thailand |
GFPT PCL
|
240.02 k | 781.20 k shares | 0.09 | Common equity | Long | Thailand |
Forth Corp PCL
|
239.07 k | 415.70 k shares | 0.09 | Common equity | Long | Thailand |
WHA Utilities and Power PCL
|
235.94 k | 2.04 mm shares | 0.09 | Common equity | Long | Thailand |
SC Asset Corp PCL
|
231.95 k | 2.65 mm shares | 0.08 | Common equity | Long | Thailand |
BEC World PCL
|
215.41 k | 1.44 mm shares | 0.08 | Common equity | Long | Thailand |
Ditto Thailand PCL
|
210.79 k | 293.56 k shares | 0.08 | Common equity | Long | Thailand |
Asia Sermkij Leasing PCL
|
209.08 k | 379.00 k shares | 0.08 | Common equity | Long | Thailand |
Absolute Clean Energy PCL
|
195.78 k | 4.65 mm shares | 0.07 | Common equity | Long | Thailand |
Thaifoods Group PCL
|
189.11 k | 2.13 mm shares | 0.07 | Common equity | Long | Thailand |
Sabuy Technology PCL
|
186.18 k | 1.31 mm shares | 0.07 | Common equity | Long | Thailand |
One Enterprise Public Co Ltd/The
|
160.15 k | 1.48 mm shares | 0.06 | Common equity | Long | Thailand |
Kerry Express Thailand PCL
|
85.81 k | 773.00 k shares | 0.03 | Common equity | Long | Thailand |
MSCI EMGMKT DEC23 | 24.46 k | 10.00 contracts | 0.01 | Equity derivative | N/A | USA |
SCC RTS REC (R) | 0.05 | 175.33 k shares | 0.00 | Long | Thailand |