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Last close (SGD)38.44−2.02 (−4.99%)as of 4 Nov 2026
Funds that hold it2One fund per scheme
Held through a master fund20 buy the stock themselves
Largest weight in a single fund8.15%Of that fund's NAV
Median weight6.47%Half the funds hold more than this
Which funds let you invest in U11
Sorted by weight held, largest first
Investors in Thailand can buy U11 through 2 mutual funds open to retail investors. Most of them (2 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds U11.
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
ONEAM
How Thai money reaches U11
2 master funds
Master fund
Thai funds using this route
Master fund's U11 weight
Fullerton Singapore Value-Up
1
8.15%
JPMorgan Funds – ASEAN Equity Fund
1
4.80%
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 · Share price: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
KTAM ASEAN Equity Fund
4.80%
Via JPMorgan Funds – ASEAN Equity Fund
−3.19%
Showing 2 of 2 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 38.44 SGD on 4 Nov 2026
Daily trendClear downtrendScore −0.50 on a scale of −1 to +1 · 1256 bars
RSI(14)
26.1
ADX(14)
18.0
Position in the price range
0%
Weekly trendSidewaysScore −0.10 on a scale of −1 to +1 · 262 bars
RSI(14)
42.5
ADX(14)
28.4
Position in the price range
42%
Monthly trendClear uptrendScore 0.67 on a scale of −1 to +1 · 61 bars
RSI(14)
54.1
ADX(14)
23.2
Position in the price range
63%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
41.01
40.69
Below
20 days
41.06
41.14
Below
50 days
41.69
41.48
Below
100 days
41.77
41.08
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
26.08
Up
MACD(12,26)
−0.47
Down
ADX(14)
18.01
Neutral
ATR(14) % of price
1.20
Neutral
Support and resistance (weekly pivots)
s341
s241
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
No financial statements for U11 in the system yet — the share price above is the actual daily close
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in U11, not the look-through weight · Past performance is not a guarantee of future performance
ONE-SINGEQ-UHONE SINGAPORE EQUITY FUND
KT-ASEAN-A