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Last close (USD)121.60−0.26 (−0.21%)as of 3 Nov 2026
Funds holding it6Counts 1 fund per scheme
Held via a master fund60 hold the ETF directly
Highest weight in a single fund8.10%of that fund's NAV
Median weight6.51%Half of the funds hold more than this
Which funds let you invest in ISAC
Sorted by weight held, largest first
Investors in Thailand can buy ISAC through 6 mutual funds open to retail investors. Most of them (6 funds) don't buy the ETF themselves. Instead they invest in a master fund abroad, which in turn holds ISAC.
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
UOBAM
How Thai money reaches ISAC
2 master funds
Master fund
Thai funds using this route
Master fund's ISAC weight
United CIO Growth Fund – Class T USD Acc
3
8.10%
United CIO Income Fund - Class T USD Acc
3
4.92%
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.
Showing 6 of 6 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
Technical analysis
Closed at 121.60 USD on 3 Nov 2026
Daily trendLeaning downScore −0.20 on a scale of −1 to +1 · 555 bars
RSI(14)
28.0
ADX(14)
29.1
Position in the price range
2%
Weekly trendClear uptrendScore 0.63 on a scale of −1 to +1 · 118 bars
RSI(14)
58.3
ADX(14)
70.6
Position in the price range
85%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
122.04
122.11
Below
20 days
122.94
122.60
Below
50 days
123.51
122.81
Below
100 days
122.51
120.80
Below
200 days
113.72
115.47
Above
Indicators (daily)
Indicator
Value
Signal
RSI(14)
28.03
Up
MACD(12,26)
−0.55
Down
ADX(14)
29.11
Neutral
ATR(14) % of price
0.17
Neutral
Support and resistance (weekly pivots)
s3120
s2121
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 ISAC, not the look-through weight · Past performance is not a guarantee of future performance
UGFTUnited CIO Growth Fund TH