Quotes Tracker Fund Of Hong Kong Thailand S.E.

Equities

HK13

TH0171120007

Investment Trusts

End-of-day quote Thailand S.E. Other stock markets 03:30:00 04/06/2024 am IST			5-day change	1st Jan Change
4.38 ^THB	0.00%		-3.10%	0.00%

24/04	Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024	CI
17/04	Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Quotes 5-day view

End-of-day quote Thailand S.E.

	28/05/2024	29/05/2024	30/05/2024	31/05/2024	Today	04/06/2024
Last	4.5 ฿	4.44 ฿	4.38 ฿	4.38 ฿	4.38 ฿	4.38 ฿
Volume	252 085	370 342	83 498	1 405 150	1 262 995	1 262 995
Change	-0.44%	-1.33%	-1.35%	0.00%	0.00%	0.00%
Opening	4.52	4.44	4.38	4.40	4.38	4.38
High	4.52	4.44	4.42	4.42	4.42	4.42
Low	4.48	4.40	4.36	4.34	4.38	4.38

Performance

1 week	-3.10%
1 month	-0.90%
3 months	+12.89%

Volumes

markets

Daily volume

1 262 995

Avg. Volume 20 sessions

818 633

Avg. Volume 20 sessions THB

3 585 612.54

Avg. Volume 20 sessions USD

97 966.11

Record volume 1

8 373 076

Record volume 2

8 274 010

Record volume 3

8 038 783

Capital turnover ratio

0.00

Basic data

Capitalization (THB)

17 905 843 071

Capitalization (USD)

17 905 843 071

Highs and lows

1 week

4.34

4.44

1 month

4.34

4.64

Current year

3.44

4.64

1 year

3.44

4.64

3 years

3.44

4.64

5 years

3.44

4.64

10 years

3.44

4.64

Indicators

Moving average 5 days

4.42

Moving average 20 days

4.48

Moving average 50 days

4.20

Price spread / (MMA5)

+0.91%

Price spread / (MMA20)

+2.28%

Price spread / (MMA50)

-4.11%

STIM

RSI 9 days

43.43

RSI 14 days

50.33

Sector Comparison - Investment Trusts

	Name	Change	5d. change	1st Jan change	1-year change	Capi.
	TRACKER FUND OF HONG KONG	0.00%	-3.10%	-	-	1.79TCr
	SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+0.99%	-0.16%	+9.06%	+28.04%	1.49TCr
	F&C INVESTMENT TRUST PLC	-1.19%	-2.36%	+3.33%	+9.59%	644.79Cr
	POLAR CAPITAL TECHNOLOGY TRUST PLC	-0.17%	-1.94%	+16.57%	+32.39%	465.85Cr
	ALLIANCE TRUST PLC	-1.99%	-3.11%	+6.47%	+17.46%	438.72Cr
	GREENCOAT UK WIND PLC	-1.34%	+1.67%	-7.59%	-5.72%	415.03Cr
	RIT CAPITAL PARTNERS PLC	-0.66%	-0.88%	-3.72%	-3.21%	336.86Cr
	JPMORGAN GLOBAL GROWTH & INCOME PLC	-1.29%	-4.13%	+6.16%	+14.59%	331.56Cr
	THE MONKS INVESTMENT TRUST PLC	-0.34%	-1.36%	+9.23%	+14.85%	316.89Cr
	HGCAPITAL TRUST PLC	-1.74%	-1.03%	+10.70%	+20.70%	286.56Cr
	SMITHSON INVESTMENT TRUST PLC	-0.29%	-1.29%	-2.61%	-3.50%	282.97Cr
	THE CITY OF LONDON INVESTMENT TRUST PLC	-0.24%	+0.60%	+2.93%	+3.18%	268.38Cr
	CALEDONIA INVESTMENTS PLC	-0.14%	+4.42%	-0.42%	+1.14%	245.07Cr
	THE MERCANTILE INVESTMENT TRUST PLC	-1.64%	-2.04%	+8.35%	+15.66%	242.16Cr
	WORLDWIDE HEALTHCARE TRUST PLC	0.00%	+2.35%	+12.22%	+6.56%	238.92Cr
	JPMORGAN AMERICAN INVESTMENT TRUST PLC	-0.95%	-3.41%	+8.73%	+24.20%	221.25Cr
Average	-0.75%	-0.98%	+5.29%	+11.73%
Weighted average by Cap.	-0.49%	-1.45%	+5.89%	+15.04%