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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.
Showing 10 of 10 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
1.75%
Broadcom1.75%
Micron Technology Inc1.32%
Tesla1.12%
As of 22 Oct 2026
Sectors
Information Technology31.64%
Financials15.70%
Industrials10.76%
Health Care9.16%
Consumer Discretionary8.33%
Communication8.27%
Consumer Staples4.75%
Energy4.02%
Materials3.20%
Utilities2.28%
As of 30 Sep 2026
Countries
United States72.65%
Japan5.89%
Other4.44%
United Kingdom3.41%
Canada3.29%
France2.23%
Switzerland2.14%
Germany2.05%
Australia1.52%
Netherlands1.42%
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 204.28 USD on 3 Nov 2026
Daily trendClear downtrendScore −0.80 on a scale of −1 to +1 · 1253 bars
RSI(14)
40.5
ADX(14)
13.2
Position in the price range
2%
Weekly trendClear uptrendScore 0.60 on a scale of −1 to +1 · 262 bars
RSI(14)
52.1
ADX(14)
10.2
Position in the price range
80%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
69.6
ADX(14)
27.6
Position in the price range
92%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
206.27
205.99
Below
20 days
207.11
206.66
Below
50 days
207.61
206.90
Below
100 days
206.02
205.01
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
40.49
Down
MACD(12,26)
−0.68
Down
ADX(14)
13.16
Neutral
ATR(14) % of price
0.51
Neutral
Support and resistance (weekly pivots)
s3200
s2202
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 URTH, not the look-through weight · Past performance is not a guarantee of future performance
SCBRMWORLD(A)SCB World Equity Index RMF
MGSMFC Global Smart Fund
PRINCIPAL GEF-APrincipal Global Equity Fund
KT-SAGA-AKrung Thai Strategic Active Global Allocation Fund
LHGENHANCED-ALH GLOBAL ENHANCED FUND