ETF Holdings Breakdown of THCOM-R.BK

THCOM-R.BK institutional holdings

The adjusted close for THCOM-R.BK on 2025-11-11 was 9.25

The following institutional investment holdings of THCOM-R.BK have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 568,000 THB 162,135 0.29 Incorrect share price reported. Should be 9.25 not 0.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 568,000 THB 162,135
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	568,000	THB 162,135	0.29
Total =	568,000	THB 162,135

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