AP (Thailand) Public Co. Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with AP (Thailand) Public Co. Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.14 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 9.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 8.71 B USD | 7,064 GBX | −0.11% | 1.90 | +46.69% | |
| 1.88 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.24 B USD | 107.24 EUR | −0.11% | 1.98 | +51.93% | |
| 1.76 M USD | 0.67% | AJM Ventures LLC | Passive | Small cap | 0.80% | 262.56 M USD | 46.57 USD | +0.37% | 0.86 | +38.39% | |
| 1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Investment grade | 0.20% | 2.09 B USD | 68.17 GBP | +0.26% | 0.22 | +7.17% | |
| 1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Investment grade | 0.25% | 742.54 M USD | 6.291 USD | +0.38% | 0.33 | +19.58% | |
| 1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Investment grade | 0.25% | 401.01 M USD | 4.6980 GBP | +0.27% | 0.35 | +18.08% | |
| 1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Investment grade | 0.21% | 700.74 M USD | 6.073 USD | +0.38% | 0.08 | +21.33% | |
| 1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Investment grade | 0.25% | 183.58 M USD | 4.7601 CHF | +0.25% | 0.56 | +4.94% | |
| 1.17 M USD | 0.03% | BlackRock, Inc. | Passive | Investment grade | 0.25% | 153.63 M USD | 4.3249 EUR | +0.19% | 0.23 | +12.60% | |
| 281.38 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.55 B USD | 37.82 USD | +0.16% | 0.87 | +46.97% | |
| 212.83 K USD | 2.79% | Bangkok Bank PCL | Passive | Extended market | 1.98% | 6.93 M USD | 8.04 THB | +1.52% | 0.04 | −27.46% | |
| 69.59 K USD | 0.23% | Bangkok Bank PCL | Passive | Total market | 3.21% | 34.68 M USD | 10.40 THB | −0.48% | 0.04 | +1.12% | |
| 3.9 K USD | 1.03% | KGI Securities (Thailand) PCL | Passive | High dividend yield | 1.40% | 6.48 M USD | 11.78 THB | −0.08% | 4.13 | +22.76% |