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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
BIL facts
ISIN
US78468R6633
BIL ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding BIL
1 funds · Highest 8.89% · Median 8.89%
How the weights are spread
Number of funds by weight range
0
0
0
0
1
0
< 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
TALISAM
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.
Technical analysis
Closed at 91.42 USD on 4 Nov 2026
Daily trendClear downtrendScore −1.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
35.1
ADX(14)
26.8
Position in the price range
10%
Weekly trendClear downtrendScore −0.50 on a scale of −1 to +1 · 262 bars
RSI(14)
45.2
ADX(14)
12.4
Position in the price range
33%
Monthly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
37.8
ADX(14)
40.9
Position in the price range
32%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
91.58
91.54
Below
20 days
91.56
91.55
Below
50 days
91.54
91.55
Below
100 days
91.54
91.54
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
35.12
Down
MACD(12,26)
−0.01
Down
ADX(14)
26.75
Neutral
ATR(14) % of price
0.04
Neutral
Support and resistance (weekly pivots)
s392
s292
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 BIL, not the look-through weight · Past performance is not a guarantee of future performance
TLA-GFIXTALIS GLOBAL FIXED INCOME ALLOCATION FUND