Solactive GBS Thailand Investable Universe UCITS C1 USD Index NTR
The Solactive GBS Thailand Investable Universe UCITS C1 USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the Thailand market. It is calculated as a net total return index in USD and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule").
Master Data
ISIN: | DE000SL0EES0 |
Bloomberg Ticker: | STHIUJUN Index |
WKN: | SL0EES |
Current Quotes
Last quote (20 Jun 2024): | 856.23 |
Day range: | 854.79 / 862.62 |
Change abs./rel.: | -5.40 / -0.63% |
Year range: | 854.79 / 1058.65 |
Name | Index Shares |
---|---|
SAPPE PCL | 0.37717 |
BANGKOK CHAIN HOSPITAL PCL | 1.542341 |
SIAM GLOBAL HOUSE PCL | 10.37011 |
MASTER STYLE PCL | 0.257056 |
KRUNG THAI BANK PCL | 22.906069 |
BCPG PCL-NVDR | 0.72072 |
THAICOM PCL-NVDR | 0.172088 |
RATCHABURI ELECTRICITY GENERAT | 0.548824 |
BANGKOK DUSIT MED SERVI-NVDR | 13.426178 |
ORIGIN PROPERTY PCL | 4.105283 |
KRUNG THAI BA | 7.110166 |
TMBTHANACHART BANK PCL-NVDR | 39.582503 |
PLAN B MEDIA PCL | 1.068263 |
SRI TRANG GLOVES THAILAND PC | 6.302853 |
SIAM CEMENT PCL-NVDR | 0.708607 |
THAI OIL PCL-NVDR | 2.035525 |
PTT GLOBAL CHEMICAL PCL | 10.936874 |
TISCO FINANCIAL GROUP PCL | 2.571948 |
MASTER STYLE PCL-NVDR | 0.036137 |
IRPC PCL - NVDR | 4.601427 |
AP THAILAND PCL - NVDR | 2.275326 |
SISB PCL | 1.288474 |
GUNKUL ENGINEERING PCL -NVDR | 2.263016 |
XSPRING CAPITAL PCL | 30.571671 |
BCPG PCL | 7.053023 |
CHAROEN POKPHAND FOODS-NVDR | 4.076152 |
KARMARTS PCL | 4.122506 |
MINOR INTERNATIONAL PCL-NVDR | 4.108177 |
BANGKOK DUSIT MED SERVICE | 31.255441 |
QUALITY HOUSES PCL-NVDR | 4.019466 |
COM7 PCL | 4.720173 |
BANGKOK COMMERCIAL ASSE-NVDR | 0.543838 |
ERAWAN GROUP PCL/THE | 14.556922 |
R&B FOOD SUPPLY PCL | 3.091217 |
GLOBAL POWER SYNERGY PCL | 4.186471 |
MAJOR CINE-NVDR | 0.446478 |
CP ALL PCL | 28.856799 |
ELECTRICITY GENERA PCL-NVDR | 0.173261 |
SRISAWAD CORP PCL | 4.852139 |
OSOTSPA PCL-NVDR | 0.896835 |
BEYOND SECURITIES PC | 16.83881 |
TISCO FINANCIAL GROUP-NVDR | 0.440263 |
HANA MICROELECTRONICS-NVDR | 0.341887 |
VGI PCL | 25.910516 |
BANGKOK CHAIN HOSPITAL PCL | 6.0146 |
PRECIOUS SHIPPING PCL-NVDR | 0.863516 |
MEGA LIFESCIENCES PCL | 2.034744 |
CENTRAIL RETAIL CORPORATION PCL | 19.373638 |
SIAM GLOBAL-NVDR | 0.982599 |
CENTRAL PATTANA PCL-NVDR | 2.442721 |
BTS GROUP HOLDINGS PCL | 7.413595 |
CENTRAL PLAZA HOTEL PCL | 3.540133 |
CALCOMP ELECTRONICS-TDR | 30.03094 |
THAI BEVERAGE PCL | 56.397694 |
BERLI JUCKER PCL ORD | 5.917435 |
PTT OIL & RETAIL BUSINE-NVDR | 2.114496 |
BETAGRO PCL-NVDR | 0.120571 |
AIRPORTS OF THAILAND PCL | 3.101994 |
THAI OIL PCL | 5.579657 |
JMT NETWORK SERVICES-NVDR | 0.377707 |
THAI UNION GROUP PCL | 2.446194 |
JASMINE TECHNOLOGY SOLUTION PCL | 1.330472 |
JASMINE INTERNATIONAL PCL | 20.706877 |
ENERGY ABSOL | 2.022128 |
PRIMA MARINE PCL-NVDR | 0.62441 |
BANGKOK AIRWAYS CO LTD-NVDR | 0.471989 |
TRUE CORP PCL | 25.336504 |
HANA MICROELECTRONICS PCL | 3.801034 |
KIATNAKIN PHATRA BANK PCL | 2.442525 |
ASSET WORLD CORP PCL | 46.198618 |
ASIA AVIATION PCL-NVDR | 8.818598 |
SUPALAI PCL | 4.481342 |
B.GRIMM POWER PUBLIC COMPANY LTD | 6.164102 |
I-TAIL CORP PCL | 3.917499 |
BANGKOK EXPRESSWAY AND METRO PCL | 45.71136 |
KCE ELECTRONICS PCL | 3.797273 |
CHULARAT HOSPITAL PCL | 3.386833 |
KIATNAKIN PHAT-R | 0.275364 |
THAI LIFE INSURANCE PCL | 14.953299 |
ELECTRICITY GENERATING PCL | 1.415418 |
SRINANAPORN MARKETING-P-NVDR | 0.049557 |
AP THAILAND PCL | 6.187167 |
BANGKOK AIRWAYS CO LTD | 4.192153 |
DOHOME PCL | 6.570203 |
XSPRING CAPITAL PCL - NVDR | 1.582575 |
CARABAO GROUP PCL-NVDR | 0.22586 |
THAI LIFE INSURANCE PCL | 1.395623 |
OSOTSPA PCL | 9.649074 |
WHA CORP-NVDR | 6.907839 |
BANPU PCL | 26.272773 |
MAJOR CINEPLEX GROUP PCL | 2.721995 |
AIRPORTS OF THAILAND PCL | 24.994269 |
SAPPE PCL-NVDR | 0.117793 |
ORIGIN PRP-NVDR | 0.61631 |
THAI COCONUT ORD | 1.942325 |
IRPC PCL | 64.992865 |
BEYOND SECURITIES PC | 0.291986 |
SCGJWD LOGISTICS PCL | 0.100693 |
PTG ENERGY-NVDR | 0.589077 |
PTT OIL & RETAIL BUSINESS PC | 16.003116 |
PTT PUBLIC CO LTD-NVDR | 8.165583 |
SCGJWD LOGISTICS PCL | 2.169341 |
NGERN TID LOR PCL | 7.45801 |
CHULARAT HOSPITAL PCL | 28.819982 |
DITTO THAILAND PCL | 1.459771 |
THAICOM PCL | 2.874331 |
INDORAMA VENTURES PCL-NVDR | 2.664868 |
I-TAIL CORP PCL-NVDR | 0.444731 |
COM7 PCL-NVDR | 1.070893 |
KARMARTS PCL | 0.195118 |
BANGKOK BANK PCL | 3.754198 |
GUNKUL ENGINEERING PCL | 24.231428 |
BUMRUNGRAD HOSPITAL PCL | 0.68954 |
CENTRAL RETAIL CORP PCL | 1.416987 |
MUANGTHAI CAPITAL PCL | 3.745314 |
TAOKAENOI FOOD & MARKETING P | 2.364225 |
SRI TRANG AGRO-INDS PCL-NVDR | 0.82663 |
BANGCHAK SRIRACHA PCL-NVDR | 0.217239 |
SRINANAPORN MARKETING PCL | 2.83293 |
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL | 10.382427 |
BANPU PUBLIC CO LTD-NVDR | 6.569261 |
BANGCHAK SRIRACHA PCL | 3.297178 |
GULF ENERGY DEVELOPMENT PCL | 31.486313 |
CENTRAL PATTANA PUB CO LTD | 8.826731 |
ASSET WORLD CORP PCL-NVDR | 6.255921 |
CP ALL PCL-NVDR | 6.582103 |
INDORAMA VENTURES PCL | 8.535772 |
AMATA CORP PUBLIC COLTD-NVDR | 0.84215 |
ENERGY ABSOLUTE PCL | 11.982038 |
HOME PRODUCT CENTER PCL | 25.864992 |
SINO THAI ENGR & CONSTR PCL | 4.899165 |
SKY ICT PCL-NVDR | 0.086034 |
PTT EXPLORATION AND PRODUCTION PCL | 6.951577 |
JASMINE-NVDR | 3.463052 |
NEX POINT PARTS PCL | 5.499692 |
SCB X PCL | 5.518521 |
PTT EXPLOR & PROD PCL-NVDR | 2.082198 |
TRUE CORP PCL | 40.806372 |
NEX POINT PARTS PCL-NVDR | 0.128253 |
THAI COCONUT ORD R | 0.142452 |
TAOKAENOI-NVDR | 0.536354 |
KASIKORNBANK PCL-NVDR | 2.171911 |
SCB X PCL-NVDR | 1.3556 |
ADVANCED INFO SERVICE PCL | 5.765138 |
SRI TRANG AGRO INDUSTRY PCL ORD | 4.934158 |
INTOUCH HOLDINGS PCL-NVDR | 1.117522 |
PTT PUBLIC CO LTD | 56.175997 |
PRECIOUS SHIPPING PCL | 4.014051 |
STAR PETROLEUM REFINING PCL | 10.020515 |
KRUNGTHAI CARD PCL | 5.02713 |
BANGCHAK CORP PCL | 2.256709 |
SRISAWAD CORP PCL-NVDR | 0.618579 |
RS PCL | 3.100638 |
CENTRAL PLA-NVDR | 0.249616 |
VGI PCL | 2.703873 |
JAYMART GROUP HOLD | 3.215528 |
THE ERAWAN-NVDR | 0.57555 |
TIPCO ASPHALT PUBLIC COMPANY LIMITED | 4.035496 |
TIPCO ASPHALT PUB CO L-NVDR | 0.595773 |
SRI TRANG GLOVES THAILA-NVDR | 0.444682 |
CP AXTRA PUBLIC COMPANY LIMITED | 6.996973 |
BANGCHAK CORP PCL-NVDR | 1.793151 |
LAND AND HOUSES PCL | 8.862232 |
CH KARNCHANG PCL | 2.776213 |
CARABAO GROUP PCL | 1.878552 |
INTOUCH HOLDINGS PCL | 4.852841 |
SIAM CEMENT PCL | 1.96674 |
RS PCL-NVDR | 0.245283 |
PTT GLOBAL CHEMICAL PCL-NVDR | 1.434458 |
ADVANCED INFO SERVICE-NVDR | 1.303006 |
RATCH GROUP PCL | 3.564717 |
DOHOME PCL-NVDR | 0.239819 |
SISB PCL-NVDR | 0.200129 |
SANSIRI PCL | 44.008583 |
GLOBAL POWER-NVD | 0.392409 |
BETAGRO PUBLIC CO LTD | 4.822447 |
THANACHART CAPITAL PCL | 3.368475 |
MBK PCL | 5.156248 |
TMBTHANACHART BANK PCL | 221.492806 |
BANGKOK EXPRESSWAY & METRO PCL | 5.353322 |
MOSHI MOSHI RE | 0.019308 |
HOME PRODUCT CENTER PCL-NVDR | 5.02065 |
MEGA LIFESCIENCE | 0.362103 |
DITTO THAILAND PCL-NVDR | 0.078887 |
WHA CORP PCL | 46.652662 |
ICHITAN GROUP PCL | 2.925331 |
QUALITY HOUSES PCL | 28.096542 |
REGIONAL CONTAINER LINE-NVDR | 0.389758 |
KCE ELECTRONICS PCL | 0.4216 |
MINOR INTERNATIONAL PCL | 18.213908 |
BUMRUNGRAD HOSPITAL PUB CO | 2.553542 |
SKY ICT PCL | 2.298367 |
GULF ENERGY DE-R | 2.745198 |
KASIKORNBANK PCL | 7.607985 |
PTG ENERGY PCL | 5.364612 |
JMT NETWORK SERVICES PCL | 3.783226 |
PRIMA MARINE PCL | 5.67279 |
MOSHI MOSHI RE | 0.739853 |
ICHITAN GROUP PCL-NVDR | 1.167498 |
NGERN TID LOR PCL-NVDR | 1.13724 |
SANSIRI PCL-NVDR | 7.603993 |
REGIONAL CONTAINER LINES PCL | 1.629936 |
SCG PACKAGING PCL | 6.844143 |
SINO THAI ENGR & CONSTR-NVDR | 0.385018 |
JASMINE TECHNOLOGY SOLUTIONS PLC-NVDR | 0.02507 |
KRUNGTHAI-NVDR | 1.054586 |
MUANGTHAI CAPI-R | 0.777192 |
AMATA CORP PCL | 3.694194 |
B GRIMM POWER-R | 0.54043 |
CP AXTRA PUBLIC COMPANY LIMITED | 2.394709 |
THANACHART CAPITAL PCL-NVDR | 0.447129 |
CH KARNCHAN-NVDR | 0.842805 |
SCG PACKAGING PCL-NVDR | 1.002273 |
BERLI JUCKER PCL | 0.800908 |
STAR PETROLEUM REFINING PCL | 1.189993 |
R&B FOOD SUPPLY PCL-NVDR | 0.177125 |
LAND & HOUSES PUB CO LTD | 23.501983 |
SUPALAI PCL-NVDR | 1.308444 |
PLAN B MEDIA PCL | 13.251224 |
BANGKOK BANK PCL | 2.795429 |
JAYMART GROUP HOLD | 0.205196 |
BTS GROUP HOLDINGS PCL | 42.298965 |
THAI UNION GROUP PCL | 13.733156 |
CHAROEN POKPHAND FOODS PCL | 20.759146 |