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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF

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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
Thai Baht
20.00%
‪‪42.65 M‬‬
−17.57%
‪‪42.65 M‬‬THB
−17.57%
D
DELTA.RDelta Electronics (Thailand) Public Co. Ltd. NVDR
9.97%
‪‪204.40 K‬‬
+1.95%
‪‪21.26 M‬‬THB
+29.30%
P
PTT.FPTT Public Co., Ltd.(Alien Mkt)
6.64%
‪‪468.40 K‬‬
+2.14%
‪‪14.17 M‬‬THB
+1.30%
A
ADVANC.FAdvanced Info Service Public Co., Ltd.(Alien Mkt)
6.58%
‪‪48.70 K‬‬
+1.88%
‪‪14.03 M‬‬THB
+5.93%
G
GULF.RGulf Development Public Company Limited NVDR
5.20%
‪‪244.93 K‬‬
+1.87%
‪‪11.08 M‬‬THB
+1.31%
A
AOT.FAirports of Thailand Public Co Ltd (Alien Mkt)
3.71%
‪‪234.40 K‬‬
+2.18%
‪‪7.91 M‬‬THB
−6.80%
C
CPALL.FCP ALL Public Company Limited(Alien Mkt)
3.34%
‪‪147.50 K‬‬
+2.36%
‪‪7.12 M‬‬THB
−1.71%
S
SCB.FSCB X Public Company Limited(Alien Mkt)
3.10%
‪‪55.30 K‬‬
+2.41%
‪‪6.61 M‬‬THB
+5.50%
P
PTTEP.FPTT Exploration & Production Plc(Alien Mkt)
3.04%
‪‪65.20 K‬‬
+2.35%
‪‪6.49 M‬‬THB
+1.84%
K
KBANK.RKasikornbank Public Co. Ltd. NVDR
2.85%
‪‪38.90 K‬‬
+2.37%
‪‪6.07 M‬‬THB
+3.70%
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