Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 0 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −3.4% (ongoing) · costs and key facts unchanged.
The largest sector move is Energy, up 1.4 percentage points, while Information Technology falls 0.5 percentage points. Among countries, Thailand falls by 0.2 percentage points. Top-ten concentration was stable. 1 holding entered the basket and 0 left.
Declared positions
23
22 → 23 · Δ +1
as of 2 Sept
Top-10 weight
77.5%
77.5 → 77.5% · Δ +0.0 p.p.
concentration
NAV change over the period
−3.4%
in USD · 7 Aug → 2 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (1)
-0.15%
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 21 → 22, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
DELTA ELECTRONICS THAI NVDR
20.9 → 20.2% · −0.72 p.p.
PTT EXPLOR + PROD PCL NVDR
4.5 → 5.0% · +0.49 p.p.
CENTRAL PATTANA PCL NVDR
3.4 → 3.0% · −0.39 p.p.
AIRPORTS OF THAILAND PC NVDR
6.7 → 6.3% · −0.35 p.p.
PTT PCL NVDR
10.4 → 10.7% · +0.31 p.p.
SIAM CEMENT PCL NVDR
4.5 → 4.8% · +0.31 p.p.
TRUE CORP PCL/NEW NVDR
3.5 → 3.8% · +0.25 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 77.5% → 77.5% (Δ +0.0 p.p.).
DELTA ELECTRONICS THAI NVDR
20.2%
PTT PCL NVDR
10.7%
ADVANCED INFO SERVICE NVDR
8.8%
AIRPORTS OF THAILAND PC NVDR
6.3%
CP ALL PCL NVDR
6.1%
GULF DEVELOPMENT PCL NVDR
6.0%
BANGKOK DUSIT MED SERVI NVDR
5.5%
PTT EXPLOR + PROD PCL NVDR
5.0%
SIAM CEMENT PCL NVDR
4.8%
KRUNG THAI BANK NVDR
3.9%
9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
9 Aug
2 Sept
DELTA ELECTRONICS THAI NVDR
20.7%
20.2%
PTT PCL NVDR
9.8%
10.7%
ADVANCED INFO SERVICE NVDR
9.2%
8.8%
AIRPORTS OF THAILAND PC NVDR
6.3%
6.3%
CP ALL PCL NVDR
6.4%
6.1%
GULF DEVELOPMENT PCL NVDR
6.4%
6.0%
BANGKOK DUSIT MED SERVI NVDR
5.4%
5.5%
PTT EXPLOR + PROD PCL NVDR
4.5%
5.0%
SIAM CEMENT PCL NVDR
4.7%
4.8%
KRUNG THAI BANK NVDR
4.0%
3.9%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Energy
14.3 → 15.7% · +1.43 p.p.
Information Technology
20.7 → 20.2% · −0.50 p.p.
Health Care
8.2 → 8.4% · +0.21 p.p.
Financials
13.1 → 12.9% · −0.20 p.p.
Consumer Staples
8.4 → 8.2% · −0.19 p.p.
Communication Services
12.7 → 12.6% · −0.12 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Thailand
100.0 → 99.8% · −0.22 p.p.
Ireland
0.0 → 0.2% · +0.15 p.p.
United States
0.0 → 0.0% · +0.04 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
9 Aug
2 Sept
Thailand
100.0%
99.8%
Ireland
0.0%
0.2%
1 more countries below 0.05% in both snapshots
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
7 Aug2 Sept
29.05 → 28.05: −3.4% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.50%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.