| Licensed Indexes: MSCI Thailand |
Closing Index Information as of Tuesday, April 23, 2024 STRD
| Date | Index Name | Closing Index Level | Currency | MSCI Code | Number of Securities |
|---|---|---|---|---|---|
| 2024-04-23 | THAILAND | 454.174 | THB | 105769 | 35 |
Constituents and Weights for Tuesday, April 23, 2024
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2493701 | PTT | 34.00000 | THB | 9,997,048,688 | 8.60 | 1.000000 | 1.000000 | TH | PTT.BK | THB | |
| 2884301 | CP ALL PCL | 56.75000 | THB | 5,839,015,876 | 8.39 | 1.000000 | 1.000000 | TH | CPALL.BK | THB | |
| 3463101 | BANGKOK DUSIT MED. SVCS | 28.00000 | THB | 11,124,401,326 | 7.88 | 1.000000 | 1.000000 | TH | BDMS.BK | THB | |
| 2909701 | AIRPORTS OF THAILAND | 65.00000 | THB | 4,285,710,000 | 7.05 | 1.000000 | 1.000000 | TH | AOT.BK | THB | |
| 1646601 | ADVANCED INFO SERVICE | 198.50000 | THB | 1,189,683,894 | 5.98 | 1.000000 | 1.000000 | TH | ADVANC.BK | THB | |
| 1646201 | PTT EXPLORATION & PROD | 158.50000 | THB | 1,389,494,890 | 5.57 | 1.000000 | 1.000000 | TH | PTTEP.BK | THB | |
| 2286101 | DELTA ELECTRONICS THAI | 70.00000 | THB | 3,118,454,035 | 5.52 | 1.000000 | 1.000000 | TH | DELTA.BK | THB | |
| 1545001 | SIAM CEMENT | 249.00000 | THB | 780,000,000 | 4.91 | 1.000000 | 1.000000 | TH | SCC.BK | THB | |
| 3606301 | BUMRUNGRAD HOSPITAL PUB | 227.00000 | THB | 596,164,306 | 3.42 | 1.000000 | 1.000000 | TH | BH.BK | THB | |
| 2893301 | CENTRAL PATTANA PUB CO | 62.00000 | THB | 2,019,600,000 | 3.17 | 1.000000 | 1.000000 | TH | CPN.BK | THB | |
| 9468301 | GULF ENERGY DEVELOPMENT | 41.25000 | THB | 2,933,287,500 | 3.06 | 1.000000 | 1.000000 | TH | GULF.BK | THB | |
| 3362901 | MINOR INTERNATIONAL | 32.50000 | THB | 3,357,478,750 | 2.76 | 1.000000 | 1.000000 | TH | MINT.BK | THB | |
| 1545301 | SCB X PUBLIC COMPANY | 105.00000 | THB | 841,776,822 | 2.24 | 1.000000 | 1.000000 | TH | SCB.BK | THB | |
| 6970901 | PTT GLOBAL CHEMICAL | 38.25000 | THB | 2,254,424,558 | 2.18 | 1.000000 | 1.000000 | TH | PTTGC.BK | THB | |
| 1672701 | TRUE CORP (NEW) | 7.70000 | THB | 10,365,630,240 | 2.02 | 1.000000 | 1.000000 | TH | TRUE.BK | THB | |
| 1546301 | KASIKORNBANK | 125.00000 | THB | 592,331,898 | 1.87 | 1.000000 | 1.000000 | TH | KBANK.BK | THB | |
| 2992901 | THAI OIL | 57.50000 | THB | 1,228,609,561 | 1.79 | 1.000000 | 1.000000 | TH | TOP.BK | THB | |
| 1541001 | CHAROEN POKPHAND FOODS | 18.20000 | THB | 3,786,105,863 | 1.74 | 1.000000 | 1.000000 | TH | CPF.BK | THB | |
| 1724401 | CP AXTRA | 31.50000 | THB | 2,116,064,700 | 1.69 | 1.000000 | 1.000000 | TH | CPAXT.BK | THB | |
| 1574405 | INTOUCH HOLDINGS | 66.75000 | THB | 962,006,306 | 1.62 | 1.000000 | 1.000000 | TH | INTUCH.BK | THB | |
| 8185401 | BANGKOK EXPRESSWAY & MET | 8.25000 | THB | 7,642,500,000 | 1.60 | 1.000000 | 1.000000 | TH | BEM.BK | THB | |
| 1397601 | CENTRAL RETAIL CORP | 33.75000 | THB | 1,809,300,000 | 1.55 | 1.000000 | 1.000000 | TH | CRC.BK | THB | |
| 3527901 | HOME PRODUCT CENTER | 10.30000 | THB | 5,918,039,111 | 1.54 | 1.000000 | 1.000000 | TH | HMPRO.BK | THB | |
| 1542901 | LAND & HOUSES | 7.20000 | THB | 8,364,799,223 | 1.52 | 1.000000 | 1.000000 | TH | LH.BK | THB | |
| 1542701 | KRUNG THAI BANK | 16.20000 | THB | 3,494,015,312 | 1.43 | 1.000000 | 1.000000 | TH | KTB.BK | THB | |
| 1863201 | PTT OIL AND RETAIL | 18.10000 | THB | 3,000,000,000 | 1.37 | 1.000000 | 1.000000 | TH | OR.BK | THB | |
| 7125301 | ENERGY ABSOLUTE | 31.75000 | THB | 1,678,500,000 | 1.35 | 1.000000 | 1.000000 | TH | EA.BK | THB | |
| 6342701 | BTS GROUP HOLDINGS | 6.20000 | THB | 7,900,583,077 | 1.24 | 1.000000 | 1.000000 | TH | BTS.BK | THB | |
| 3464101 | KRUNGTHAI CARD | 42.75000 | THB | 1,031,333,628 | 1.12 | 1.000000 | 1.000000 | TH | KTC.BK | THB | |
| 1546701 | TMBTHANACHART BANK | 1.80000 | THB | 24,275,883,048 | 1.11 | 1.000000 | 1.000000 | TH | TTB.BK | THB | |
| 1669301 | SCG PACKAGING | 33.25000 | THB | 1,287,876,060 | 1.08 | 1.000000 | 1.000000 | TH | SCGP.BK | THB | |
| 6414601 | INDORAMA VENTURES | 24.00000 | THB | 1,684,365,572 | 1.02 | 1.000000 | 1.000000 | TH | IVL.BK | THB | |
| 9915201 | ASSET WORLD CORP | 4.42000 | THB | 8,000,585,825 | 0.89 | 1.000000 | 1.000000 | TH | AWC.BK | THB | |
| 7954601 | GLOBAL POWER SYNERGY | 48.25000 | THB | 704,932,342 | 0.86 | 1.000000 | 1.000000 | TH | GPSC.BK | THB | |
| 7750901 | MUANGTHAI CAPITAL PUBLIC | 44.75000 | THB | 742,000,000 | 0.84 | 1.000000 | 1.000000 | TH | MTC.BK | THB |
Sector Weights for Tuesday, April 23, 2024
Industry Group Weights for Tuesday, April 23, 2024
| Sector Name | Weight% |
|---|---|
| Energy | 15.96 |
| Consumer Staples | 11.82 |
| Health Care | 11.31 |
| Industrials | 9.88 |
| Communication Services | 9.62 |
| Materials | 9.20 |
| Financials | 8.60 |
| Consumer Discretionary | 8.12 |
| Information Technology | 5.52 |
| Utilities | 5.27 |
| Real Estate | 4.69 |
| Industry Group Name | Weight% |
|---|---|
| Energy | 15.96 |
| Health Care Equipment & Services | 11.31 |
| Consumer Staples Distribution & Retail | 10.07 |
| Transportation | 9.88 |
| Telecommunication Services | 9.62 |
| Materials | 9.20 |
| Banks | 6.65 |
| Technology Hardware & Equipment | 5.52 |
| Utilities | 5.27 |
| Real Estate Management & Development | 4.69 |
| Consumer Discretionary Distribution & Retail | 4.46 |
| Consumer Services | 3.66 |
| Financial Services | 1.96 |
| Food Beverage & Tobacco | 1.74 |
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