Apple Inc.
Foreign stocks · NASDAQ · Technology · Hardware
Sells iPhones, Macs and wearables, then earns ongoing revenue from on-device services such as the App Store, iCloud and Apple Music
For every 100 dollars of sales: cost of sales 53 · operating expenses 15 · tax and other items 5 · leaving 27 as net profit
Investors in Thailand can buy AAPL through 243 mutual funds open to retail investors. Most of them (237 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds AAPL.
| Fund | AAPL weight | How it invests | 1-year return |
|---|---|---|---|
 ES-USTECHEASTSPRING US Information Technology Fund | 18.32% | Via IUIT | +7.24% |
 ONE-ELITE11-RAONE ELITE 11 FUND | 16.17% | Buys the stock directly | +11.78% |
 TUSTECH-ATISCO US Technology Fund | 13.28% | Via XLK | +12.02% |
 TLUSHGRMFTALIS U.S. LARGE-CAP GROWTH EQUITY RETIREMENT MUTUAL FUND | 10.95% | Via SCHG | N/A |
| TLUSHG-H-XTALIS U.S. LARGE-CAP GROWTH EQUITY FUND-HEDGE | 10.93% | Via SCHG | N/A |
| TLUSHG-UH-XTALIS U.S. LARGE-CAP GROWTH EQUITY FUND-UNHEDGE | 10.83% | Via SCHG | N/A |
| MEGA10-AMEGA 10 FUND | 9.78% | Buys the stock directly | +5.20% |
 SCBNDQPINUHSCB Nasdaq Equity Premium Income Unhedged | 9.06% | Via Nasdaq Equity Premium Income Active UCITS ETF | N/A |
 KF-SP500MKrungsri S&P 500 Momentum Fund | 8.96% | Via SPMO | N/A |
 DAOL-GEDUCATIONDAOL GLOBAL EDUCATION EQUITY FUND | 8.81% | Via PLAY | +6.63% |
Yearly average over the last 4 years · Latest annual sales 416.2B USD
For every 100 dollars of sales, about 27 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now close to its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 365.8B USD | 394.3B USD | 383.3B USD | 391.0B USD | 416.2B USD |
| Gross profit | 152.8B USD | 170.8B USD | 169.1B USD | 180.7B USD | 195.2B USD |
| Operating profit | 108.9B USD | 119.4B USD | 114.3B USD | 123.2B USD | 133.1B USD |
| Net profit | 94.7B USD | 99.8B USD | 97.0B USD | 93.7B USD | 112.0B USD |
| EPS (diluted) | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 |
| Gross margin | 41.8% | 43.3% | 44.1% | 46.2% | 46.9% |
| Operating margin | 29.8% | 30.3% | 29.8% | 31.5% | 32.0% |
| Net margin | 25.9% | 25.3% | 25.3% | 24.0% | 26.9% |
| Operating cash flow | 104.0B USD | 122.2B USD | 110.5B USD | 118.3B USD | 111.5B USD |
| Free cash flow | 93.0B USD | 111.4B USD | 99.6B USD | 108.8B USD | 98.8B USD |
| Total assets | 351.0B USD | 352.8B USD | 352.6B USD | 365.0B USD | 359.2B USD |
| Total liabilities | 287.9B USD | 302.1B USD | 290.4B USD | 308.0B USD | 285.5B USD |
| Shareholders' equity | 63.1B USD | 50.7B USD | 62.1B USD | 57.0B USD | 73.7B USD |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 344.41 | 342.98 | Above |
| 20 days | 342.91 | 341.74 | Above |
| 50 days | 334.84 | 334.87 | Above |
| 100 days | 322.86 | 323.32 | Above |
| 200 days | 297.85 | 304.27 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 57.78 | Up |
| MACD(12,26) | 2.36 | Up |
| ADX(14) | 22.55 | Neutral |
| ATR(14) % of price | 1.31 | Neutral |
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
KSAM24SCBAM21TALISAM20
KASSET20TISCOASSET19
BBLAM19
KTAM18EASTSPRING17| Fund | AAPL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ES-USTECH | 18.32% | IUIT | +7.24% | 1.25% |
| ONE-ELITE11-RA | 16.17% | Buys the stock directly | +11.78% | 1.90% |
| TUSTECH-A | 13.28% | XLK | +12.02% | 1.32% |
| TLUSHGRMF | 10.95% | SCHG | N/A | 0.98% |
| TLUSHG-H-X | 10.93% | SCHG | N/A | 0.98% |
| TLUSHG-UH-X | 10.83% | SCHG | N/A | 0.98% |
 ASP-MAG7-AINot sold to retail investors | 10.77% | Buys the stock directly | −8.07% | 3.07% |
| MEGA10-A | 9.78% | Buys the stock directly | +5.20% | 1.75% |
| SCBNDQPINUH | 9.06% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.16% |
| KF-SP500M | 8.96% | SPMO | N/A | 1.00% |
| DAOL-GEDUCATION | 8.81% | PLAY | +6.63% | 2.17% |
| KF-SP500MFX | 8.78% | SPMO | N/A | 1.00% |
| TLTECH-UH | 8.65% | IGM | +16.21% | 0.35% |
 M-USEQUH | 8.64% | Morgan Stanley Investment Funds US Core Equity Fund | +5.26% | 1.09% |
 PRINCIPAL NDQ15-A | 8.61% | PLAY | +4.17% | 1.99% |
| M-USEQH | 8.56% | Morgan Stanley Investment Funds US Core Equity Fund | −0.53% | 1.07% |
 KKP TECH-UH | 8.55% | IGM | +14.20% | 0.69% |
| KKP TECH RMF-H | 8.52% | IGM | +6.86% | 0.48% |
| KKP TECH-H | 8.51% | IGM | +6.55% | 0.47% |
| TTECHRMF-A | 8.50% | IGM | +8.29% | 1.29% |
| Fund | AAPL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| TLTECH-H | 8.44% | IGM | +8.31% | 0.36% |
| KFFUTUREGEN-A | 8.16% | Goldman Sachs Global Future Generations Equity Portfolio | −8.07% | 1.54% |
 LHUS-A | 7.81% | several master funds | −27.78% | 1.90% |
| M-Global Islamic | 7.65% | HSBC Islamic Global Equity Index Fund | N/A | 1.74% |
| ASP-TOPBRANDRMF | 7.58% | Buys the stock directly | −10.21% | 4.04% |
| TLNDQINCOME-H-X | 7.53% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% |
| K-USXNDQ-A(A) | 7.51% | QQQM | +5.69% | 0.71% |
| SCBNDQPIN(A) | 7.50% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.23% |
| TLUSNDQRMF | 7.50% | QQQM | N/A | 0.59% |
| TLUS500RMF | 7.50% | IVV | N/A | 3.00% |
| K-US500XRMF | 7.49% | IVV | +8.36% | 0.63% |
| TLNDQINCOME-UH-X | 7.49% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% |
| K-USXNDQRMF | 7.47% | QQQM | +5.79% | 0.60% |
| KT-JEPQ | 7.43% | JEPQ | N/A | 0.94% |
| K-USXNDQUH | 7.42% | QQQM | +12.32% | 0.60% |
| TLUSNDQ-H-A | 7.42% | QQQM | +5.20% | 0.36% |
| TLUS500-H | 7.41% | IVV | +7.70% | 0.41% |
| K-US500X-A(A) | 7.41% | IVV | +8.42% | 0.64% |
| M-US500H | 7.40% | IVV | +8.20% | 0.98% |
| SCBRMNDQ(A) | 7.40% | QQQM | +4.73% | 0.85% |
| SCBUSFOCUS(A) | 7.39% | BlackRock Advantage US Equity Fund | +10.63% | 1.18% |
| BCAP-USND100 | 7.39% | QQQM | +5.08% | 0.45% |
| TLUS500-UH-A | 7.38% | IVV | +15.16% | 0.39% |
| SCBRMS&P500 | 7.37% | IVV | +7.46% | 0.85% |
| KKP US500 RMF-UH | 7.37% | IVV | +15.11% | 0.67% |
| TLUSNDQ-UH-A | 7.36% | QQQM | +12.12% | 0.33% |
| SCBS&P500 | 7.36% | IVV | +7.10% | 1.11% |
| KKP US500-UH | 7.35% | IVV | +15.19% | 0.68% |
| ASP-S&P500-A | 7.35% | SPY | +8.22% | 1.66% |
| KKP NDQ100-UH | 7.35% | QQQM | +12.82% | 0.42% |
| ES-US500 | 7.35% | IVV | +7.11% | 1.21% |
| SCBNDQ(A) | 7.35% | QQQM | +5.29% | 0.37% |
| KT-NASDAQ-A | 7.32% | QQQM | +5.09% | 0.52% |
| KFNDQRMF | 7.32% | QQQM | +4.97% | 1.00% |
| ES-US500RMF | 7.32% | IVV | +6.61% | 1.80% |
| TNASDAQRMF-A | 7.31% | QQQ | +4.56% | 1.39% |
| KKP NDQ100-H | 7.31% | QQQM | +4.75% | 0.42% |
| TISCOUS-A | 7.29% | SPY | +7.21% | 1.28% |
| KKP US500-H | 7.29% | IVV | +7.01% | 0.68% |
| KFNDQ-A | 7.28% | QQQM | +4.99% | 1.01% |
| KFUSINDX-A | 7.26% | IVV | +6.89% | 1.00% |
| K-US500XUH | 7.25% | IVV | +14.26% | 0.60% |
| KT-S&P500-A | 7.25% | IVV | +7.95% | 0.72% |
| KFUSINDFX-A | 7.25% | IVV | +14.67% | 1.00% |
| TUSRMF-A | 7.25% | SPY | +7.06% | 1.32% |
| ES-NDQPIN-UH-A | 7.24% | JEPQ | +11.50% | 1.33% |
| TUSEQ-UH | 7.23% | SPY | +14.00% | 1.36% |
| KFUSINDFXRMF | 7.22% | IVV | +14.42% | 1.00% |
| B-USPASSIVERMF | 7.22% | SPY | N/A | 0.79% |
| TNASDAQ-A | 7.19% | QQQ | +4.80% | 1.31% |
| K-USA-A(A) | 7.15% | JPMorgan Funds - US Growth Fund | −13.08% | 1.72% |
 UUSA | 7.15% | JPMorgan Funds - US Growth Fund | −9.86% | 1.85% |
| B-USPASSIVE | 7.12% | SPY | +15.02% | 0.80% |
| PRINCIPAL USEQ-A | 7.12% | USMC | +3.81% | 2.00% |
| K-USARMF | 7.11% | JPMorgan Funds - US Growth Fund | −13.03% | 1.70% |
| B-USALPHASSF | 7.07% | JPMorgan Funds - US Growth Fund | −5.27% | 1.56% |
| ASP-TOPBRAND-A | 7.05% | Buys the stock directly | −8.17% | 3.13% |
| B-USALPHARMF | 7.05% | JPMorgan Funds - US Growth Fund | −5.18% | 1.46% |
| B-USALPHA | 7.04% | JPMorgan Funds - US Growth Fund | −5.45% | 1.53% |
| ES-NDQPIN-A | 6.95% | JEPQ | +4.34% | 1.40% |
| ONE-METAVERSE | 6.79% | Buys the stock directly | −8.59% | 1.89% |
| ES-GCORE | 6.72% | Goldman Sachs Global CORE® Equity Portfolio | +5.22% | 1.26% |
| LHMEGA-A | 5.87% | Schroder International Selection Fund Global Innovation | −1.01% | 2.10% |
| SCBRMPOP | 5.86% | Fidelity Funds - Global Demographics Fund | −1.65% | 1.19% |
| SCBGQUAL(A) | 5.81% | IWQU | +10.43% | 1.18% |
| SCBPOPA | 5.81% | Fidelity Funds - Global Demographics Fund | −0.96% | 1.72% |
| KT-WQUALITY-A | 5.74% | IWQU | +11.17% | 0.70% |
| TGQUALITY-UH | 5.71% | IWQU | +17.59% | 1.32% |
| TGQUALITYRMF-A | 5.71% | IWQU | +10.52% | 1.42% |
| TGQUALITY-A | 5.69% | IWQU | +10.34% | 1.27% |
| B-INNOTECHSSF | 5.67% | Fidelity Funds - Global Technology Fund | +14.27% | 1.17% |
| B-INNOTECHRMF | 5.66% | Fidelity Funds - Global Technology Fund | +14.15% | 1.24% |
| B-INNOTECH | 5.65% | Fidelity Funds - Global Technology Fund | +14.12% | 1.23% |
| KT-TECHNOLOGY-A | 5.65% | Fidelity Funds - Global Technology Fund | +8.56% | 1.54% |
| SCBRMWORLD(A) | 5.47% | URTH | +7.35% | 0.85% |
| TBRAND | 5.45% | LO Funds - World Brands | −5.98% | 1.28% |
| 1US-OPP | 5.39% | several master funds | +3.72% | 2.18% |
| ES-GLOBALESG | 5.38% | AXA WF Sustainable Equity QI | +4.88% | 1.22% |
| SCBWORLD(A) | 5.37% | URTH | +7.22% | 1.10% |
| KT-TECHNOLOGY RMF | 5.34% | Fidelity Funds - Global Technology Fund | +13.31% | 1.32% |
| TSTARP | 5.26% | several master funds | +2.98% | 1.84% |
| ONE-GECOM | 5.17% | several master funds | −11.89% | 1.91% |
| LHDIGITAL-A | 5.16% | AXA World Funds - Digital Economy | −7.84% | 2.41% |
| PRINCIPAL GESG-A | 5.15% | Schroder International Selection Fund Global Sustainable Growth | +5.02% | 1.99% |
| TSTAR-UH | 5.14% | several master funds (Goldman Sachs Global CORE® Equity Por, Wellington Global Quality Growth, T. Rowe Price Funds SICAV - Global Focused G) | +10.21% | 1.85% |
| KT-GESG-A | 5.14% | Schroder International Selection Fund Global Sustainable Growth | +4.69% | 1.59% |
| KT-GESG RMF | 5.09% | Schroder International Selection Fund Global Sustainable Growth | +8.31% | 1.04% |
| KFHTECH-A | 4.99% | BGF World Technology Fund | +4.97% | 1.53% |
| MEGAWORLD30-A | 4.97% | Buys the stock directly | +14.12% | 1.86% |
| LHGENHANCED-A | 4.97% | URTH | +9.20% | 1.24% |
| MEGAWORLD30RMF | 4.95% | Buys the stock directly | +12.22% | 2.42% |
| UGSTAR | 4.94% | Robeco Global Stars Equities IL USD | +1.62% | 1.86% |
| UGQG | 4.88% | United Global Quality Growth Fund (Class USD Acc) | −3.16% | 1.69% |
| UUSL-USD | 4.88% | T. ROWE PRICE FUNDS SICAV – US LARGE CAP GROWTH EQUITY FUND | N/A | 1.86% |
| K-WORLDX | 4.84% | ACWI | +8.38% | 0.62% |
| UGQGRMF | 4.83% | United Global Quality Growth Fund (Class USD Acc) | −2.94% | 1.69% |
| K-WORLDXRMF | 4.80% | ACWI | +8.09% | 0.70% |
| KF-US-PLUS-A | 4.80% | JPMorgan Funds - US Select Equity Plus Fund | +1.96% | 1.50% |
| TISCOAI | 4.79% | XAID | +14.56% | 1.32% |
| TAIRMF-A | 4.76% | XAID | +13.76% | 1.44% |
| ES-USBLUECHIP | 4.76% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | −7.71% | 1.80% |
| UWEQP | 4.74% | ACWI | N/A | 0.57% |
| MGS | 4.73% | URTH | +4.43% | 3.28% |
| KKP PGE-UH | 4.73% | ACWI | +15.46% | 0.67% |
| KKP PGE RMF-UH | 4.73% | ACWI | +15.38% | 0.70% |
| ES-GTECH | 4.72% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.89% | 1.21% |
| TWORLD | 4.71% | ACWI | N/A | 1.39% |
| DAOL-GTECHRMF | 4.71% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | N/A | 1.96% |
| KF-US-PLUSRMF | 4.70% | JPMorgan Funds - US Select Equity Plus Fund | +1.59% | 1.48% |
| KKP PGE RMF-H | 4.70% | ACWI | +7.19% | 0.70% |
| KKP PGE-H | 4.70% | ACWI | +7.06% | 0.68% |
| KF-WORLD-INDXRMF | 4.69% | ACWI | +6.76% | 1.01% |
| TWORLD-UH | 4.69% | ACWI | N/A | 1.39% |
| ES-USBLUECHIP-UH | 4.69% | T. Rowe Price Funds SICAV — US Blue Chip Equity Fund (Master Fund) | −0.78% | 1.97% |
| KF-WORLD-INDX-A | 4.69% | ACWI | +7.23% | 1.00% |
| LHGEQP-A | 4.69% | ACWI | +6.59% | 2.05% |
| ES-GTECHSSF | 4.67% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +20.33% | 1.78% |
| KF-WORLD-INDFX-A | 4.65% | ACWI | N/A | 1.00% |
| KT-GEQ-A | 4.64% | ACWI | +7.71% | 0.67% |
| LHGEQRMF | 4.60% | GMO Quality Investment Fund | +9.23% | 2.47% |
| SCBLEQ | 4.60% | AB Low Volatility Equity Portfolio | +2.32% | 1.71% |
| DAOL-ACWI | 4.58% | ACWI | N/A | 1.42% |
| SCBRMLEQ | 4.58% | AB Low Volatility Equity Portfolio | +2.94% | 1.18% |
| DAOL-GEQUITY | 4.58% | GMO Quality Investment Fund | +8.66% | 2.28% |
| LHGEQ-A | 4.57% | GMO Quality Investment Fund | +9.19% | 2.34% |
| KT-WEQ RMF | 4.56% | AB Low Volatility Equity Portfolio | +2.54% | 1.56% |
| KT-WEQ-A | 4.55% | AB Low Volatility Equity Portfolio | +2.56% | 1.54% |
| DAOL-GLOBALEQRMF | 4.55% | GMO Quality Investment Fund | +8.91% | 2.53% |
| USUSRMF | 4.55% | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | −3.48% | 1.87% |
| USUS | 4.54% | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) | −3.41% | 1.85% |
| ES-WDEQ | 4.49% | WLD | +14.88% | 1.14% |
| KT-US-A | 4.42% | AB American Growth Portfolio | −3.26% | 1.54% |
| KT-US RMF | 4.39% | AB American Growth Portfolio | −3.30% | 1.15% |
| KKP WIN-UH | 4.30% | WINC | N/A | 1.00% |
| B-FUTURE | 4.30% | several master funds | −0.28% | 1.81% |
| DAOL-GTECH | 4.27% | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | +18.40% | 2.04% |
| TLWORLDRMF | 4.27% | VT | N/A | 0.59% |
| B-FUTURESSF | 4.26% | เปิดบัวหลวงหุ้นเพื่อคนรุ่นใหม่ | −0.32% | 1.73% |
| MGAG | 4.25% | several master funds | +8.34% | 0.83% |
| KFESG-A | 4.25% | AB Sustainable Global Thematic Portfolio | −6.79% | 1.54% |
| KFESGRMF | 4.24% | AB Sustainable Global Thematic Portfolio | −6.95% | 1.59% |
| KFESGSSF | 4.21% | AB Sustainable Global Thematic Portfolio | −6.95% | 1.68% |
| B-FUTURERMF | 4.18% | several master funds | +0.82% | 1.81% |
| K-GLOBE | 4.16% | several master funds | +18.55% | 0.99% |
 PWINRMF | 4.15% | several master funds | +14.74% | 2.00% |
| LHWORLD | 4.13% | SPGM | N/A | 2.04% |
| TLWORLD-X | 4.12% | VT | N/A | 0.25% |
| PWIN | 4.11% | several master funds | +15.27% | 1.72% |
| SCBGLOWP | 4.06% | several master funds | +5.01% | 1.48% |
| SCBWEQ(A) | 4.00% | several master funds | +7.71% | 1.17% |
| K-GSELECTRMF | 3.97% | JGLO | +1.30% | 1.73% |
| K-GSELECT | 3.97% | JGLO | +1.05% | 1.47% |
| TLA-GEQ | 3.94% | several master funds | N/A | 1.64% |
| SCBRMGWP | 3.91% | several master funds | +5.10% | 1.21% |
| SCBDJI(A) | 3.86% | DIA | +6.81% | 0.61% |
| K-GSELECTU-A(A) | 3.79% | JGLO | +7.87% | 1.43% |
| B-PREMIUM | 3.74% | Pictet - Premium Brands | +3.09% | 1.74% |
| KT-LUXURY-A | 3.73% | PICTET FUNDS (LUX) - PREMIUM BRANDS | −1.66% | 1.59% |
| B-PREMIUMRMF | 3.73% | Pictet - Premium Brands | +3.20% | 1.81% |
| ES-PREMIUMBRAND | 3.67% | PICTET FUNDS (LUX) - PREMIUM BRANDS | −2.36% | 1.78% |
| M-FLEX | 3.64% | several master funds | +8.78% | 2.57% |
 ABGDD-A | 3.62% | abrdn SICAV I – Global Dynamic Dividend Fund | +7.59% | 2.03% |
| SCBGLOW | 3.58% | several master funds | +1.89% | 1.45% |
| PRINCIPAL GEF-A | 3.56% | several master funds | +2.87% | 1.75% |
 FP GLEQ-A | 3.47% | ACWI | N/A | 0.85% |
| SCBRMGW | 3.45% | several master funds | +2.64% | 1.26% |
| ABGDD-RMF | 3.44% | abrdn SICAV I – Global Dynamic Dividend Fund | +7.42% | 2.04% |
| UGTECH-USD | 3.35% | Franklin Technology Fund – Class I (acc) USD | N/A | 1.87% |
| MCONT | 3.32% | Robeco Global Consumer Trends | −2.07% | 2.16% |
| B-GLOBAL | 3.28% | Wellington Global Quality Growth Fund | +5.29% | 1.22% |
| B-GLOBALRMF | 3.26% | Wellington Global Quality Growth Fund | +5.08% | 1.24% |
| ES-GQGRMF | 3.22% | Wellington Global Quality Growth Fund | +0.76% | 1.84% |
| ES-GQG | 3.22% | Wellington Global Quality Growth Fund | +0.70% | 1.79% |
| KFHTECH-USD | 3.22% | BGF World Technology Fund | N/A | 1.54% |
| ES-GQG-UH | 3.20% | Wellington Global Quality Growth Fund | +7.79% | 1.56% |
| DCAF-I | 3.15% | several master funds | +7.00% | 0.41% |
| UROCK | 3.08% | several master funds | +4.63% | 1.31% |
| K-GTECHRMF | 3.05% | CT (Lux) Global Technology, Class IU USD | +29.09% | 1.71% |
| K-GTECH | 3.04% | CT (Lux) Global Technology, Class IU USD | +28.64% | 1.72% |
| ONE-GLOBALTOP8M15 | 3.03% | several master funds | −7.74% | 1.27% |
| ONE-GLOBALTOP8M12 | 2.98% | several master funds | −7.83% | 1.21% |
| ONE-GLOBALTOP8M14 | 2.97% | several master funds | −7.76% | 1.27% |
| KT-GOI-A | 2.91% | AXA WORLD FUNDS- Global Optimal Income | −3.76% | 1.39% |
| ONE-GLOBALTOP8M10 | 2.90% | several master funds | −7.70% | 1.21% |
| ONE-GLOBALTOP8M9 | 2.84% | several master funds | −8.10% | 1.21% |
| ONE-GLOBALTOP8M11 | 2.78% | several master funds | −7.26% | 1.21% |
| M-JEPI-H-AC | 2.76% | JEPI | +6.07% | 1.16% |
| ONE-GLOBALTOP8M16 | 2.76% | several master funds | −7.44% | 1.27% |
| M-MULTI-A | 2.76% | several master funds | +3.15% | 1.27% |
| ONE-GLOBALTOP8M8 | 2.74% | several master funds | −7.06% | 1.21% |
| K-PLANETRMF | 2.73% | LO Funds – Planetary Transition, (USD), I Class A | +1.86% | 1.95% |
| ONE-GLOBALTOP8M12A | 2.72% | several master funds | −7.28% | 1.27% |
| ONE-ULTRAPLUS-ASSF | 2.72% | several master funds | +1.50% | 3.03% |
| M-JEPI-UH-AC | 2.72% | JEPI | +13.46% | 1.15% |
| K-PLANET-A(A) | 2.70% | LO Funds – Planetary Transition, (USD), I Class A | +1.51% | 1.68% |
| TLQUANT-GROW-A | 2.64% | several master funds | N/A | 1.80% |
| K-GARMF | 2.59% | BGF Global Allocation Fund | +2.27% | 1.23% |
| K-GA-A(A) | 2.59% | BGF Global Allocation Fund | +2.35% | 1.18% |
| KT-IGF-A | 2.57% | Allianz Income and Growth | −0.41% | 1.28% |
| KFCORE | 2.55% | BGF ESG Multi-Asset Fund | +5.37% | 1.27% |
| UOBSGA | 2.53% | BGF Global Allocation Fund | +1.26% | 1.21% |
| UOBGARMF | 2.52% | BGF Global Allocation Fund | +1.42% | 1.22% |
| KFCORERMF | 2.50% | BGF ESG Multi-Asset Fund | +5.85% | 1.37% |
| KFCORESSF | 2.50% | BGF ESG Multi-Asset Fund | +5.75% | 1.52% |
| KT-SAGA-A | 2.35% | several master funds | +4.20% | 1.55% |
| KKP G-THEME-H | 2.29% | Lazard Global Thematic Focus Fund | −1.51% | 1.49% |
| M-META | 2.23% | several master funds (iShares Metaverse UCITS, FIDELITY METAVERSE) | −5.38% | 1.44% |
| UPOP | 2.02% | several master funds | +4.51% | 1.33% |
| BCAP-GE | 1.97% | several master funds | +12.84% | 1.24% |
| KT-OPP-A | 1.92% | several master funds | +7.20% | 2.33% |
| PRINCIPAL GINNO-A | 1.82% | several master funds | +14.08% | 1.97% |
| UGBFRMF | 1.80% | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | +0.04% | 1.01% |
| UGBF-A | 1.80% | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | −0.05% | 1.00% |
| BCAP-GW90 | 1.56% | several master funds | +16.04% | 1.55% |
| SCB2586 | 1.56% | several master funds | +5.74% | 1.39% |
| BCAP-GW90 SSF | 1.55% | several master funds | +15.91% | 1.56% |
| tsp5-gogetter | 1.50% | several master funds (Eastspring Investments - Global Equity Navig, iShares MSCI ACWI) | +11.78% | 1.68% |
| UPOST | 1.49% | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 1 | N/A | 1.31% |
| KF1MAX-A | 1.43% | several master funds | +4.69% | 1.78% |
| TGSMART-A | 1.19% | Schroder International Selection Fund Global Target Return | +5.15% | 1.24% |
| TGSMARTRMF-A | 1.19% | Schroder International Selection Fund Global Target Return | +4.96% | 1.38% |
| UJAZZ | 1.07% | several master funds | +5.03% | 1.34% |
| KF1MEAN-A | 1.03% | several master funds | +3.56% | 1.29% |
| KF1MILD-A | 0.76% | several master funds | +2.07% | 0.74% |
| M-INCOMEAINot sold to retail investors | 0.55% | several master funds | +5.75% | 1.07% |
| Master fund | Thai funds using this route | Master fund's AAPL weight |
|---|---|---|
| several master funds | 42 | 7.81% |
| iShares Core S&P 500 ETF | 18 | 7.50% |
| iShares MSCI ACWI ETF | 16 | 4.84% |
| Invesco NASDAQ 100 ETF | 14 | 7.51% |
| iShares Expanded Tech Sector ETF | 6 | 8.65% |
| SPDR Trust (SPDR S&P500 ETF) | 6 | 7.35% |
| JPMorgan Funds - US Growth Fund | 6 | 7.15% |
| iShares Edge MSCI World Quality Factor UCITS ETF | 5 | 5.81% |
| Fidelity Funds - Global Technology Fund | 5 | 5.67% |
| Wellington Global Quality Growth Fund | 5 | 3.28% |
| Nasdaq Equity Premium Income Active UCITS ETF | 4 | 9.06% |
| iShares MSCI World ETF | 4 | 5.47% |
| POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND | 4 | 4.72% |
| GMO Quality Investment Fund | 4 | 4.60% |
| AB Low Volatility Equity Portfolio | 4 | 4.60% |
