Free Float -
Shares Float -
Shares Outstanding 3,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
THD
|
USD
|
18.05.2026 19:59
|
71,82 USD
| 0,51 USD
+0,72 %
|
AMEX |
THD
|
USD
|
18.05.2026 19:58
|
71,74 USD
| 0,43 USD
+0,60 %
|
IEX |
THD
|
USD
|
18.05.2026 19:58
|
71,74 USD
| 0,43 USD
+0,60 %
|
Hamburg |
SIMSCI42.HAMB
|
EUR
|
14.05.2026 06:06
|
61,75 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 79,82 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DELTA-R.BK | TH0528010R18 | S64189319 | DELTA ELECTRONICS (THAILAND) NON-V | 4,98 M IDX | 48,63 M EUR | 18,66 % |
| ADVANC-R.BK | TH0268010R11 | S64126097 | ADVANCED INFO SERVICE NON-VOTING D | 1,79 M IDX | 20,03 M EUR | 7,69 % |
| PUTRF | TH0646010R18 | S64204084 | PTT NON-VOTING DR PCL | 15,94 M IDX | 17,7 M EUR | 6,79 % |
| CVPUF | TH0737010R15 | CP ALL NON-VOTING DR PCL | 8,83 M IDX | 12,51 M EUR | 4,80 % | |
| GULF-R.BK | THC903010R14 | GULF DEVELOPMENT NON-VOTING DR PCL | 6,05 M IDX | 11,07 M EUR | 4,25 % | |
| AIPUF | TH0765010R16 | S67412064 | AIRPORTS OF THAILAND NON-VOTING DR | 6,59 M IDX | 10,69 M EUR | 4,10 % |
| PTTEP-R.BK | TH0355010R16 | PTT EXPLORATION AND PRODUCTION NON | 2,21 M IDX | 10,17 M EUR | 3,90 % | |
| BDUUF | TH0264010R10 | BANGKOK DUSIT MEDICAL SERVICES NON | 17 M IDX | 9,53 M EUR | 3,66 % | |
| SCVUF | TH0003010R12 | S66099284 | SIAM CEMENT NON-VOTING DR PCL | 1,24 M IDX | 8,56 M EUR | 3,29 % |
| CPN-R.BK | TH0481010R10 | CENTRAL PATTANA NON-VOTING DR PCL | 3,22 M IDX | 6,38 M EUR | 2,45 % |
| Country | Percentage % |
|---|---|
| Thailand | 73,48 % |
| Other | 6,34 % |
| Sector | Percentage % |
|---|---|
| Industrials | 24,34 % |
| Energy | 11,75 % |
| Communication Services | 7,69 % |
| Consumer Defensive | 7,56 % |
| Other | 6,34 % |
| Healthcare | 5,95 % |
| Basic Materials | 4,36 % |
| Real Estate | 4,03 % |
| Financial Services | 3,44 % |
| Consumer Cyclical | 2,86 % |
| Industry | Percentage % |
|---|---|
| Electrical Equipment & Parts | 18,66 % |
| Telecommunications Services | 7,69 % |
| Oil & Gas Integrated | 6,79 % |
| Other | 6,34 % |
| Medical - Care Facilities | 5,95 % |
| Grocery Stores | 4,80 % |
| Airlines, Airports & Air Services | 4,26 % |
| Oil & Gas Exploration & Production | 3,90 % |
| Chemicals - Specialty | 3,29 % |
| Banks - Regional | 2,60 % |
| Currency | Percentage % |
|---|---|
| EUR | 52,51 % |
| THB | 14,69 % |
| USD | 12,61 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,81 USD |
| 16.06.2025 | 1,20 USD |
| 17.12.2024 | 0,77 USD |
| 11.06.2024 | 1,14 USD |
| 20.12.2023 | 0,66 USD |
| 07.06.2023 | 1,21 USD |
| 13.12.2022 | 0,58 USD |
| 09.06.2022 | 1,23 USD |
| 13.12.2021 | 1,12 USD |
| 10.06.2021 | 1,28 USD |
| Name | Symbol |
|---|---|
| Hamburg | SIMSCI42.HAMB |
| NYSE | THD |