| Licensed Indexes: MSCI Thailand |
Closing Index Information as of Tuesday, September 26, 2023 STRD
| Date | Index Name | Closing Index Level | Currency | MSCI Code | Number of Securities |
|---|---|---|---|---|---|
| 2023-09-26 | THAILAND | 494.538 | THB | 105769 | 41 |
Constituents and Weights for Tuesday, September 26, 2023
| MSCI Code | Security Name | Price | Currency | Shares FIF Adjusted | Weight% | Price Adj. Factor | Price Adj. Factor Description | FX Rate | Country | Reuters Code (RIC) | Currency Next Day |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2884301 | CP ALL PCL | 61.00000 | THB | 5,839,015,876 | 7.92 | 1.000000 | 1.000000 | TH | CPALL.BK | THB | |
| 2493701 | PTT | 33.75000 | THB | 9,997,048,688 | 7.50 | 1.000000 | 1.000000 | TH | PTT.BK | THB | |
| 2286101 | DELTA ELECTRONICS THAI | 104.00000 | THB | 3,118,454,035 | 7.21 | 1.000000 | 1.000000 | TH | DELTA.BK | THB | |
| 3463101 | BANGKOK DUSIT MED. SVCS | 27.25000 | THB | 11,124,401,326 | 6.74 | 1.000000 | 1.000000 | TH | BDMS.BK | THB | |
| 2909701 | AIRPORTS OF THAILAND | 69.00000 | THB | 4,285,710,000 | 6.58 | 1.000000 | 1.000000 | TH | AOT.BK | THB | |
| 1646601 | ADVANCED INFO SERVICE | 225.00000 | THB | 1,189,683,894 | 5.95 | 1.000000 | 1.000000 | TH | ADVANC.BK | THB | |
| 1545001 | SIAM CEMENT | 303.00000 | THB | 780,000,000 | 5.26 | 1.000000 | 1.000000 | TH | SCC.BK | THB | |
| 1646201 | PTT EXPLORATION & PROD | 168.50000 | THB | 1,389,494,890 | 5.21 | 1.000000 | 1.000000 | TH | PTTEP.BK | THB | |
| 3606301 | BUMRUNGRAD HOSPITAL PUB | 267.00000 | THB | 596,164,306 | 3.54 | 1.000000 | 1.000000 | TH | BH.BK | THB | |
| 2893301 | CENTRAL PATTANA PUB CO | 64.75000 | THB | 2,019,600,000 | 2.91 | 1.000000 | 1.000000 | TH | CPN.BK | THB | |
| 9468301 | GULF ENERGY DEVELOPMENT | 44.00000 | THB | 2,933,287,500 | 2.87 | 1.000000 | 1.000000 | TH | GULF.BK | THB | |
| 3362901 | MINOR INTERNATIONAL | 31.25000 | THB | 3,281,794,602 | 2.28 | 1.000000 | 1.000000 | TH | MINT.BK | THB | |
| 7125301 | ENERGY ABSOLUTE | 51.50000 | THB | 1,678,500,000 | 1.92 | 1.000000 | 1.000000 | TH | EA.BK | THB | |
| 1545301 | SCB X PUBLIC COMPANY | 102.00000 | THB | 841,776,822 | 1.91 | 1.000000 | 1.000000 | TH | SCB.BK | THB | |
| 1541001 | CHAROEN POKPHAND FOODS | 20.60000 | THB | 3,875,059,073 | 1.77 | 1.000000 | 1.000000 | TH | CPF.BK | THB | |
| 6970901 | PTT GLOBAL CHEMICAL | 34.50000 | THB | 2,254,424,558 | 1.73 | 1.000000 | 1.000000 | TH | PTTGC.BK | THB | |
| 1672701 | TRUE CORP (NEW) | 7.30000 | THB | 10,365,630,240 | 1.68 | 1.000000 | 1.000000 | TH | TRUE.BK | THB | |
| 3527901 | HOME PRODUCT CENTER | 12.70000 | THB | 5,918,039,111 | 1.67 | 1.000000 | 1.000000 | TH | HMPRO.BK | THB | |
| 1546301 | KASIKORNBANK | 123.00000 | THB | 592,331,898 | 1.62 | 1.000000 | 1.000000 | TH | KBANK.BK | THB | |
| 1397601 | CENTRAL RETAIL CORP | 39.25000 | THB | 1,809,300,000 | 1.58 | 1.000000 | 1.000000 | TH | CRC.BK | THB | |
| 1574405 | INTOUCH HOLDINGS | 73.25000 | THB | 962,006,306 | 1.57 | 1.000000 | 1.000000 | TH | INTUCH.BK | THB | |
| 1724401 | CP AXTRA | 32.50000 | THB | 2,116,064,700 | 1.53 | 1.000000 | 1.000000 | TH | CPAXT.BK | THB | |
| 1542901 | LAND & HOUSES | 7.90000 | THB | 8,364,799,223 | 1.47 | 1.000000 | 1.000000 | TH | LH.BK | THB | |
| 1542701 | KRUNG THAI BANK | 18.60000 | THB | 3,494,015,312 | 1.45 | 1.000000 | 1.000000 | TH | KTB.BK | THB | |
| 8185401 | BANGKOK EXPRESSWAY & MET | 8.30000 | THB | 7,642,500,000 | 1.41 | 1.000000 | 1.000000 | TH | BEM.BK | THB | |
| 2992901 | THAI OIL | 49.00000 | THB | 1,228,609,561 | 1.34 | 1.000000 | 1.000000 | TH | TOP.BK | THB | |
| 6342701 | BTS GROUP HOLDINGS | 7.55000 | THB | 7,900,583,077 | 1.33 | 1.000000 | 1.000000 | TH | BTS.BK | THB | |
| 1574601 | BANPU | 7.70000 | THB | 7,608,745,249 | 1.30 | 1.000000 | 1.000000 | TH | BANPU.BK | THB | |
| 1863201 | PTT OIL AND RETAIL | 18.70000 | THB | 3,000,000,000 | 1.25 | 1.000000 | 1.000000 | TH | OR.BK | THB | |
| 1669301 | SCG PACKAGING | 39.75000 | THB | 1,287,876,060 | 1.14 | 1.000000 | 1.000000 | TH | SCGP.BK | THB | |
| 6414601 | INDORAMA VENTURES | 26.75000 | THB | 1,684,365,572 | 1.00 | 1.000000 | 1.000000 | TH | IVL.BK | THB | |
| 3464101 | KRUNGTHAI CARD | 43.50000 | THB | 1,031,333,628 | 1.00 | 1.000000 | 1.000000 | TH | KTC.BK | THB | |
| 1546701 | TMBTHANACHART BANK | 1.66000 | THB | 24,216,391,949 | 0.89 | 1.000000 | 1.000000 | TH | TTB.BK | THB | |
| 9704801 | OSOTSPA | 26.50000 | THB | 1,351,687,500 | 0.80 | 1.000000 | 1.000000 | TH | OSP.BK | THB | |
| 2416401 | RATCH GROUP PUBLIC CO | 31.50000 | THB | 1,087,500,000 | 0.76 | 1.000000 | 1.000000 | TH | RATCH.BK | THB | |
| 7954601 | GLOBAL POWER SYNERGY | 44.75000 | THB | 704,932,342 | 0.70 | 1.000000 | 1.000000 | TH | GPSC.BK | THB | |
| 9915201 | ASSET WORLD CORP | 3.92000 | THB | 8,000,585,825 | 0.70 | 1.000000 | 1.000000 | TH | AWC.BK | THB | |
| 6624501 | BERLI JUCKER | 31.00000 | THB | 1,001,949,175 | 0.69 | 1.000000 | 1.000000 | TH | BJC.BK | THB | |
| 2236201 | ELECTRICITY GENERATING | 121.50000 | THB | 236,909,250 | 0.64 | 1.000000 | 1.000000 | TH | EGCO.BK | THB | |
| 9415701 | BGRIMM POWER | 30.00000 | THB | 912,415,000 | 0.61 | 1.000000 | 1.000000 | TH | BGRIM.BK | THB | |
| 7750901 | MUANGTHAI CAPITAL PUBLIC | 35.75000 | THB | 742,000,000 | 0.59 | 1.000000 | 1.000000 | TH | MTC.BK | THB |
Sector Weights for Tuesday, September 26, 2023
Industry Group Weights for Tuesday, September 26, 2023
| Sector Name | Weight% |
|---|---|
| Energy | 15.35 |
| Consumer Staples | 12.71 |
| Health Care | 10.28 |
| Industrials | 9.31 |
| Communication Services | 9.20 |
| Materials | 9.12 |
| Utilities | 7.50 |
| Consumer Discretionary | 7.48 |
| Financials | 7.46 |
| Information Technology | 7.21 |
| Real Estate | 4.38 |
| Industry Group Name | Weight% |
|---|---|
| Energy | 15.35 |
| Health Care Equipment & Services | 10.28 |
| Consumer Staples Distribution & Retail | 10.14 |
| Transportation | 9.31 |
| Telecommunication Services | 9.20 |
| Materials | 9.12 |
| Utilities | 7.50 |
| Technology Hardware & Equipment | 7.21 |
| Banks | 5.87 |
| Consumer Discretionary Distribution & Retail | 4.50 |
| Real Estate Management & Development | 4.38 |
| Consumer Services | 2.98 |
| Food Beverage & Tobacco | 2.57 |
| Financial Services | 1.59 |
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