Investment Trusts/Mutual Funds

Thai companies managing investment funds

Investment trusts and mutual funds operate as legal vehicles pooling capital to acquire diversified financial portfolios. Price momentum directly mirrors the net asset value fluctuations of their underlying holdings. Today, JPMorgan Equity Premium Income ETF Shs Thailand Depositary Receipts Repr 1 Sh handles peak transaction volume, whereas Global X Silver Miners ETF Shs Thailand Depositary Receipts Repr 1 Sh logs the steepest price advance. The screener below displays key technical and fundamental metrics.

Symbol	Mkt cap	Price	Chg %	Vol	Rel vol	P/E	EPS dil TTM	EPS dil growth TTM YoY	Div yield % TTM	Sector	Analyst rating
VAYU1 Vayupak Fund 1 Class A	166.5 B THB	11.2 THB	0.00%	1.22 M	1.31	—	—	—	5.49%	Miscellaneous	No rating
CPNREIT CPN Retail Growth Leasehold REIT	47.07 B THB	13.2 THB	0.00%	1.26 M	0.76	13.90	0.95 THB	+19.21%	6.99%	Miscellaneous	Buy
AXTRART Axtra Future City Freehold & Leasehold Real Estate Investment Trust	27.81 B THB	12.2 THB	+1.67%	3.51 M	1.73	10.79	1.13 THB	+677.51%	7.30%	Miscellaneous	Neutral
LHHOTEL LH Hotel Leasehold Real Estate Investment Trust	14.06 B THB	13.2 THB	−1.49%	1.02 M	1.84	11.48	1.15 THB	−49.44%	8.69%	Miscellaneous	Neutral
DREIT Dusit Thani Freehold & Leasehold Real Estate Investment Trust	3.4 B THB	4.82 THB	+0.84%	59.97 K	0.98	7.32	0.66 THB	+196.44%	8.32%	Miscellaneous	No rating
BONDAS19 iShares J.P. Morgan USD Asia Credit Bond ETF DR	—	6.45 THB	−0.77%	98.22 K	16.76	—	—	—	—	Miscellaneous	No rating
GOLDUS03 SPDR Gold Trust Shs Thailand Depositary Receipts Repr 1 Sh DR	—	3.12 THB	−0.64%	7.89 K	0.02	—	—	—	—	Miscellaneous	No rating
WORLDA01 Invesco MSCI World UCITS ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	5.15 THB	0.00%	81.65 K	0.28	—	—	—	—	Miscellaneous	No rating
JAPAN13 China Assets Management (Hong Kong) Ltd Units Thailand Depository Receipt Repr 0.04 DR	—	5.35 THB	−3.60%	32.37 K	2.04	—	—	—	—	Miscellaneous	No rating
REMX03 VanEck Rare Earth and Strategic Metals ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	1.72 THB	−3.37%	2.5 K	0.01	—	—	—	—	Miscellaneous	No rating
SIL03 Global X Silver Miners ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	2.64 THB	+3.94%	751.78 K	0.77	—	—	—	—	Miscellaneous	No rating
HSHD23 Global X Hang Seng High Dividend Yield ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	6.40 THB	0.00%	92.78 K	0.30	—	—	—	—	Miscellaneous	No rating
INDIA01 ChinaAMC MSCI India ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	13.9 THB	+1.46%	244.61 K	1.21	—	—	—	—	Miscellaneous	No rating
CNBIO24 Global X China Biotech ETF Units Thailand Depository Receipt Repr 0.01 Sh DR	—	1.54 THB	−1.91%	31.19 K	0.22	—	—	—	—	Miscellaneous	No rating
WORLD03 Global X Innovative Bluechip Top 10+ ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	4.42 THB	−2.21%	4.58 K	0.65	—	—	—	—	Miscellaneous	No rating
CHNXT5023 INVESCO Great Wall Growth Enterprise 50 Index Exchange Traded Fund Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	5.55 THB	−4.31%	121.47 K	0.63	—	—	—	—	Miscellaneous	No rating
HKTECH13 Hang Seng Investment Index Funds Series Units Thailand Depository Receipt Repr 0.2 DR	—	3.48 THB	−3.33%	18.64 K	0.23	—	—	—	—	Miscellaneous	No rating
CN23 ChinaAMC CSI 300 Exchange Traded Fund Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	5.45 THB	−0.91%	1.86 K	0.37	—	—	—	—	Miscellaneous	No rating
TAIWAN19 Yuanta/P-shares Taiwan Top 50 ETF Units Thailand Depository Receipt Repr 0.01 Sh DR	—	38.75 THB	−4.91%	308.55 K	5.95	—	—	—	—	Miscellaneous	No rating
FUEVFVND01 DCVFMVN DIAMOND ETF Units Thailand Depository Receipt Repr 1 unit DR	—	40.50 THB	0.00%	213.27 K	1.46	—	—	—	—	Miscellaneous	No rating
HKCE01 Hang Seng China Enterprises Index ETF Units Thailand Depository Receipt Repr 0.066666667 Sh DR	—	24.4 THB	−0.41%	4.74 K	0.77	—	—	—	—	Miscellaneous	No rating
GSEMI24 Global X Semiconductor ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	1.87 THB	−7.43%	110.69 K	3.93	—	—	—	—	Miscellaneous	No rating
JAPAN10001 Hang Seng Japan TOPIX 100 Index ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	28.50 THB	−5.79%	20.19 K	0.26	—	—	—	—	Miscellaneous	No rating
JPROBOAI24 Global X Japan Robotics & AI ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	1.15 THB	−6.50%	10.02 K	0.17	—	—	—	—	Miscellaneous	No rating
VNFIN24 SSIAM VNFIN LEAD ETF Units Thailand Depository Receipt Repr 0.01 Sh DR	—	1.84 THB	+2.22%	6.67 K	1.50	—	—	—	—	Miscellaneous	No rating
SP500US19 State Street SPDR Portfolio S&P 500 ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	14.6 THB	−0.68%	5.44 K	0.08	—	—	—	—	Miscellaneous	No rating
SPCOM80 State Street Communication Services Select Sector SPDR Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	3.54 THB	+1.72%	2.54 K	0.17	—	—	—	—	Miscellaneous	No rating
JGRO19 JPMorgan Active Growth ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	9.70 THB	−1.02%	351	0.25	—	—	—	—	Miscellaneous	No rating
OIL24 GLOBAL X S&P CRUDE OIL FUTURES ENHANCED ER ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	20.7 THB	+3.50%	11.5 K	0.31	—	—	—	—	Miscellaneous	No rating
CNSTAR5023 ChinaAMC SSE Science and Technology Innovation Board 50 Exchange Traded Fund Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	6.50 THB	−3.70%	2.74 K	0.05	—	—	—	—	Miscellaneous	No rating
SPTECH80 Krung Thai Bank Public Company Limited Thailand Depositery Receipts Repr 0.01 Sh DR	—	11.1 THB	−1.77%	32.77 K	1.79	—	—	—	—	Miscellaneous	No rating
CNEV24 Global X China Electric Vehicle and Battery ETF Units Thailand Depository Receipt Repr 0.01 Sh DR	—	1.79 THB	−2.19%	1.53 K	0.08	—	—	—	—	Miscellaneous	No rating
USTR24 Global X US Treasury 3-5 Year ETF Units Thailand Depository Receipt Repr 0.01 Sh DR	—	1.18 THB	0.00%	4.47 K	0.09	—	—	—	—	Miscellaneous	No rating
STAR5001 Premia China STAR50 ETF Units Thailand Depository Receipt Repr 1 Sh DR	—	38.00 THB	−3.18%	31.16 K	0.13	—	—	—	—	Miscellaneous	No rating
CNTECH01 ChinaAMC Global ETF Series Units Thailand Depository Receipt Repr 1 Sh DR	—	22.4 THB	−1.32%	91.57 K	0.54	—	—	—	—	Miscellaneous	No rating
E1VFVN3001 VFMVN30 ETF Fund Units Depository Receipt Repr 1 Unit DR	—	42.75 THB	−1.72%	162.53 K	1.33	—	—	—	—	Miscellaneous	No rating
INDIAESG19 iShares Southeast Asia Trust - iShares MSCI India Index ETF units Thailand Depository Receipt Repr 0.01 Sh DR	—	4.38 THB	+1.39%	240.73 K	4.97	—	—	—	—	Miscellaneous	No rating
OIL03 Global X S&P Crude Oil Futures Enhanced ER ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	4.08 THB	+2.00%	972.94 K	0.68	—	—	—	—	Miscellaneous	No rating
JPSEMI24 Global X Japan Semiconductor ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	1.00 THB	−4.76%	214.18 K	1.13	—	—	—	—	Miscellaneous	No rating
GOLDUS80 SPDR Gold Trust Shs Thailand Depositary Receipts Repr 1 Sh DR	—	12.5 THB	−0.79%	121.18 K	0.30	—	—	—	—	Miscellaneous	No rating
CN01 ChinaAMC CSI 300 Index ETF Units Thailand Depository Receipt Repr 0.1 Sh DR	—	21.2 THB	−2.30%	25.48 K	0.33	—	—	—	—	Miscellaneous	No rating
SPFIN80 Krung Thai Bank Public Company Limited Thailand Depositery Receipts Repr 0.01 Sh DR	—	19.3 THB	0.00%	128	0.03	—	—	—	—	Miscellaneous	No rating
TAIWANHD13 KGI Taiwan Premium Selection High Dividend 30 ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	32.75 THB	−2.24%	1.84 K	3.92	—	—	—	—	Miscellaneous	No rating
SP500US80 SPDR Portfolio S&P 500 ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	2.90 THB	−1.36%	236.87 K	0.07	—	—	—	—	Miscellaneous	No rating
GOLD03 SPDR Gold Shares Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	3.14 THB	0.00%	424.47 K	1.10	—	—	—	—	Miscellaneous	No rating
TAIWANAI13 KGI Taiwan Premium Selection AI 50 ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	15.7 THB	−4.85%	71.84 K	1.13	—	—	—	—	Miscellaneous	No rating
SPENGY80 State Street Energy Select Sector SPDR ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	4.16 THB	+1.46%	33.09 K	0.07	—	—	—	—	Miscellaneous	No rating
ASEMI24 Global X Asia Semiconductor ETF Units Thailand Depository Receipt Repr 0.01 Sh DR	—	2.96 THB	−2.63%	985.25 K	2.53	—	—	—	—	Miscellaneous	No rating
JPANIME24 Global X Japan Games & Animation ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	1.64 THB	−3.53%	6.1 K	0.32	—	—	—	—	Miscellaneous	No rating
GOLD19 SPDR Gold Trust Units Thailand Depository Receipt Repr 0.001 Sh DR	—	12.8 THB	0.00%	2.48 M	9.58	—	—	—	—	Miscellaneous	No rating
HK01 Tracker Fund of Hong Kong Units Thailand Depository Receipt Repr 0.01 Sh DR	—	21.0 THB	−1.41%	66.52 K	1.54	—	—	—	—	Miscellaneous	No rating
NDX01 ChinaAMC NASDAQ 100 ETF Thailand Depository Receipt Repr 0.1 Sh DR	—	23.4 THB	−4.88%	343.63 K	1.01	—	—	—	—	Miscellaneous	No rating
JEPI19 JPMorgan Equity Premium Income ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	6.30 THB	−1.56%	3.85 M	2.10	—	—	—	—	Miscellaneous	No rating
HK13 Tracker Fund of Hong Kong Units Thailand Depository Receipt REPR 0.05 DR	—	5.40 THB	−2.70%	1.01 K	0.27	—	—	—	—	Miscellaneous	No rating
JTEK19 JPMorgan U.S. Tech Leaders ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	9.70 THB	−1.02%	1.06 K	0.49	—	—	—	—	Miscellaneous	No rating
VT03 Vanguard Total World Stock ETF Shs Thailand Depositary Receipts Repr 1 Sh DR	—	3.42 THB	−0.58%	64.28 K	0.28	—	—	—	—	Miscellaneous	No rating
QQQM19 Invesco NASDAQ 100 ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	18.1 THB	−1.63%	151.51 K	0.08	—	—	—	—	Miscellaneous	No rating
NIKKEI80 Next Funds Nikkei 225 Exchange Traded Fund Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	12.9 THB	−5.15%	809.08 K	29.19	—	—	—	—	Miscellaneous	No rating
CNROBOAI23 Global X China Robotics and AI ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	2.00 THB	−2.91%	63.21 K	0.35	—	—	—	—	Miscellaneous	No rating
SPHLTH80 State Street Health Care Select Sector SPDR ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	6.25 THB	+0.81%	38.52 K	0.73	—	—	—	—	Miscellaneous	No rating
SPBOND80 State Street SPDR Portfolio Aggregate Bond ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	8.35 THB	−0.60%	14.35 K	0.24	—	—	—	—	Miscellaneous	No rating
CNSEMI23 Global X China Semiconductor ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	2.70 THB	−3.57%	108.19 K	0.30	—	—	—	—	Miscellaneous	No rating
JAP03 Global X Japan Global Leaders ESG ETF Units Thailand Depositery Receipts Repr 0.01 Sh DR	—	3.74 THB	−5.08%	307	0.02	—	—	—	—	Miscellaneous	No rating
SP50001 Hang Seng S&P 500 Index ETF units Thailand Depositary Receipt Repr 2 Shs DR	—	25.25 THB	−2.88%	106.15 K	0.50	—	—	—	—	Miscellaneous	No rating

Thai stocks

Investment Trusts/Mutual Funds

Thai companies managing investment funds