Core & Satellite
ยังไม่มีคำอธิบายแผนการลงทุน
เป้าหมายผลตอบแทน
6.84%
| Fund Category | Allocation |
|---|---|
| Core Portfolio | |
Global Fixed Income | 36% |
Global Equity | 34% |
| Core Total | 70% |
| Satellite Portfolio | |
Semiconductor | 8% |
Smart Grid Infrastructure | 7% |
Defense | 4% |
Japan Equity | 5% |
Korea Equity | 5% |
Cash | 1% |
| Satellite Total | 30% |
| Expected Return 6.84% p.a. | |
As of: 05 Oct 2026
| Sub Asset Class | % Allocation | % Unrealized(ตั้งแต่เริ่มลงทุน)05 May 2026 | YTD | 1Day | 1Week | 1Month | 3 Months | 6 Months | 1 Year | 3 Years* | 5 Years* | 10 Years* | Since Inception* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Annualized Return Portfolio (%) | +1.94 | - | - | - | - | - | - | - | - | - | - | - | |
Core | 70% | ||||||||||||
Global Fixed Income | 36% | -0.13 | +2.61 | -0.59 | -0.44 | -2.75 | -3.73 | -0.62 | +1.74 | - | - | - | -0.24 |
Global Equity | 34% | +2.70 | +12.83 | +0.41 | -0.09 | -0.16 | -0.68 | +13.76 | +13.38 | - | - | - | +17.62 |
Satellite | 30% | ||||||||||||
Semiconductor | 8% | +18.89 | +86.63 | +3.45 | +3.81 | +15.26 | +2.44 | +70.70 | +102.40 | +55.04 | +31.01 | - | +29.79 |
Smart Grid Infrastructure | 7% | -7.62 | - | +2.22 | +1.90 | +4.15 | -1.37 | +8.67 | - | - | - | - | +3.47 |
Defense | 4% | -11.84 | -7.24 | +0.81 | -1.27 | -2.89 | -5.67 | -17.39 | -14.97 | - | - | - | +17.08 |
Japan Equity | 5% | +7.38 | +16.09 | -0.99 | +0.05 | -3.17 | +3.43 | +6.38 | +28.89 | +23.32 | +23.99 | - | +6.39 |
Korea Equity | 5% | +3.78 | +89.64 | +2.99 | +2.53 | +7.00 | +5.50 | +53.02 | +124.09 | +43.75 | +15.74 | - | +8.19 |
Cash | 1% | +0.34 | +0.77 | -0.00 | +0.02 | +0.06 | +0.19 | +0.42 | +1.13 | +1.94 | +1.59 | - | +1.94 |
หมายเหตุ
Yuanta Securities (Thailand)
เลขที่ 127 อาคารเกษร ทาวเวอร์ ชั้น 14-16 ถนนราชดำริ แขวงลุมพินี เขตปทุมวัน จังหวัดกรุงเทพฯ 10330
Tel: 0-2009-8000 Fax: 02-009-8889 Email: online@yuanta.co.th
