DIA

Foreign stocks

Held by 3 funds3 open to buy1 AMCs

Funds that hold it3One fund per scheme

Held through a master fund30 buy the stock themselves

Largest weight in a single fund1.40%Of that fund's NAV

Median weight0.88%Half the funds hold more than this

Which funds let you invest in DIA

Sorted by weight held, largest first

Investors in Thailand can buy DIA through 3 mutual funds open to retail investors. Most of them (3 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds DIA.

Fund	DIA weight	How it invests	1-year return
ES-ULTIMATE GA3Eastspring Ultimate Global Allocation Fund 3	1.40%	Via several master funds	+14.16%
ES-ULTIMATE GA2Eastspring Ultimate Global Allocation Fund 2	0.88%	Via several master funds	+12.80%
ES-ULTIMATE GA1Eastspring Ultimate Global Allocation Fund 1	0.49%	Via several master funds (Amundi Funds US Short Term Bond I2 USD (C), Amundi Funds Global Equity I2 USD, Amundi Funds US Bond J2 USD (C))	+8.09%

Showing 3 of 3 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

No price or financial statements for DIA in the system yet — the rest of this page is calculated from fund portfolios and doesn't need a share price

Thai funds holding DIA

3 funds · Highest 1.40% · Median 0.88%

How the weights are spread

< 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

EASTSPRING3

Fund	DIA weight	Master fund	1-year return	TER
ES-ULTIMATE GA3	1.40%	several master funds	+14.16%	1.10%
ES-ULTIMATE GA2	0.88%	several master funds	+12.80%	1.04%
ES-ULTIMATE GA1	0.49%	several master funds (Amundi Funds US Short Term Bond I2 USD (C), Amundi Funds Global Equity I2 USD, Amundi Funds US Bond J2 USD (C))	+8.09%	0.89%

One fund counted per scheme · Funds investing through a master fund show the master fund's weight in DIA, not the look-through weight · Past performance is not a guarantee of future performance

How Thai money reaches DIA

2 master funds

Master fund	Thai funds using this route	Master fund's DIA weight
several master funds	2	1.40%
several master funds (Amundi Funds US Short Term Bond I2 USD (C), Amundi Funds Global Equity I2 USD, Amundi Funds US Bond J2 USD (C))	1	0.49%

Data sourcesFunds that buy the stock 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 or prospectus · 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.

DIA