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Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
BAI facts
ISIN
US09290C7801
What does BAI invest in
Largest holdings
Micron Technology Inc6.58%
AMD5.44%
NVIDIA5.27%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.69%
Broadcom4.33%
Lam Research4.20%
Intel
BAI ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding BAI
1 funds · Highest 97.52% · Median 97.52%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
1
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
KTAM
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
3.19%
Space Exploration Technologies Corp Class A3.09%
Snowflake Inc Ordinary Shares2.90%
Lumentum Holdings Inc2.82%
As of 22 Oct 2026
Sectors
Information Technology90.09%
Communication5.19%
Consumer Discretionary2.75%
Industrials1.17%
Materials0.71%
Cash and/or Derivatives0.15%
Utilities0.00%
Health Care0.00%
Real Estate0.00%
As of 30 Sep 2026
Countries
United States75.31%
Taiwan19.22%
Israel2.02%
Korea (South)1.73%
Canada0.91%
Japan0.71%
Cash and/or Derivatives0.15%
France0.00%
Australia0.00%
United Arab Emirates0.00%
As of 30 Sep 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 37.27 USD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 511 bars
RSI(14)
32.2
ADX(14)
28.8
Position in the price range
0%
Weekly trendClear downtrendScore −0.75 on a scale of −1 to +1 · 107 bars
RSI(14)
38.0
ADX(14)
16.7
Position in the price range
26%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
40.30
40.10
Below
20 days
42.39
41.81
Below
50 days
44.38
43.65
Below
100 days
45.23
43.95
Below
200 days
42.29
42.10
Below
Indicators (daily)
Indicator
Value
Signal
RSI(14)
32.20
Down
MACD(12,26)
−1.92
Down
ADX(14)
28.84
Neutral
ATR(14) % of price
3.04
Neutral
Support and resistance (weekly pivots)
s333
s236
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in BAI, not the look-through weight · Past performance is not a guarantee of future performance
KT-BAIKTAM A.I. World Equity Fund