1559 No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 NEXT FUNDS タイ株式ＳＥＴ５０指数連動型上場投信　（NEXT FUNDS Thai Stock SET50 Exchange Traded Fund ） 2015年7月31日現在　（as of July 31, 2015）銘柄コード銘柄（Ticker Symbol） Company PTT/F PTT PCL(F) ADVANC/F ADVANCED INFO SERVICE (F) SCC-R SIAM CEMENT PCL-NVDR SCB/F SIAM COMMERCIAL BANK (F) CPALL/F CP ALL PCL-FOREIGN AOT/F AIRPORTS OF THAILAND PCL(F) KBANK-R KASIKORNBANK PCL-NVDR PTTEP/F PTT EXPLORATION & PRODUCTION (F) BBL-R BANGKOK BANK PUBLIC CO-NVDR BDMS/F BANGKOK DUSIT MEDICAL SERVICE-F PTTGC/F PTT GLOBAL CHEMICAL PCL-FOREIGN TRUE/F TRUE CORP PCL(F) INTUCH-R INTOUCH HOLDINGS PCL - NVDR KTB-R KRUNG THAI BANK-NVDR CPN-R CENTRAL PATTANA PCL-NVDR DTAC-R TOTAL ACCESS COMMUNICA-NVDR CPF/F CHAROEN POKPHAND FOODS(F) BH/F BUMRUNGRAD HOSPITAL-FOREIGN MINT/F MINOR INTERNATIONAL PCL (F) GLOW/F GLOW ENERGY PCL-FOREIGN IVL/F INDORAMA VENTURES-FOREIGN BTS/F BTS GROUP HOLDINGS PCL(F) TMB/F TMB BANK PUBLIC CORPORATION (F) DELTA/F DELTA ELECTRONICS THAI-FORGN TOP/F THAI OIL PCL(F) LH-R LAND & HOUSES PUB - NVDR TUF/F THAI UNION FROZEN(F) IRPC/F IRPC PUBLIC COMPANY LIMITED (F) EGCO-R ELECTRICITY GENERATING PCL-NVDR HMPRO/F HOME PRODUCT CENTER PCL(F) RATCH-R RATCHABURI ELECTRICITY-NVDR BEC/F BEC WORLD PUBLIC(F) BANPU-R BANPU PUBLIC CO LTD-NVDR PS/F PRUKSA REAL ESTATE-FOREIGN M/F MK RESTAURANTS GROUP PCL WHA/F WHA CORP PCL-FOREIGN CENTEL/F CENTRAL PLAZA HOTEL PCL-FRGN BA/F BANGKOK AIRWAYS-FOREIGN TPIPL-R TPI POLENE PCL-NVDR ROBINS/F ROBINSON DEPARTMENT STORE (F) TTW-R TTW PCL - NVDR BCP/F BANGCHAK PETROLEUM PUB-FOR CK/F CH.KARNCHANG PUBLIC CO LTD (F) ITD-R ITALIAN-THAI DEVELOP-NVDR THCOM/F THAICOM PCL(F) TCAP/F THANACHART CAPITAL PCL(F) BMCL/F BANGKOK METRO PCL-FOREIGN CBG/F CARABAO GROUP PCL-F SAWAD-R SRISAWAD POWER 1979 PCL-NVDR JAS-R JASMINE INTL PCL-NVDR SET50 1509 評価金額(円） Valuation (yen) 74,749,868 60,843,080 51,183,588 41,201,454 34,857,691 34,545,286 34,000,960 29,760,283 25,641,038 25,201,658 22,624,211 21,740,345 21,444,750 19,617,269 17,327,888 13,836,012 12,913,517 11,971,995 10,633,355 10,623,888 10,135,689 9,841,640 8,428,708 8,323,387 7,939,323 7,559,424 7,348,345 6,965,128 6,664,817 6,623,702 6,442,956 5,601,581 4,990,185 4,236,635 4,066,648 4,059,677 3,837,816 3,813,106 3,767,915 3,676,848 3,621,074 3,560,711 3,445,015 3,138,876 3,110,813 3,079,219 3,063,669 3,056,274 3,037,212 2,815,175 22,772,736 純資産比率 % of NAV 9.90111% 8.05906% 6.77960% 5.45740% 4.61713% 4.57575% 4.50365% 3.94194% 3.39632% 3.33812% 2.99672% 2.87965% 2.84050% 2.59844% 2.29519% 1.83267% 1.71048% 1.58577% 1.40846% 1.40720% 1.34254% 1.30359% 1.11644% 1.10249% 1.05162% 1.00130% 0.97334% 0.92258% 0.88280% 0.87735% 0.85341% 0.74197% 0.66098% 0.56117% 0.53865% 0.53773% 0.50834% 0.50507% 0.49908% 0.48702% 0.47963% 0.47164% 0.45631% 0.41576% 0.41205% 0.40786% 0.40580% 0.40482% 0.40230% 0.37289% 3.01640% 合計（Total） 753,742,437 99.83812% 純資産総額 754,964,606 100% ※先物が組入れられている場合は、枚数です。 ※Please note: it refers to the number of contracts in case of futures. 株数（※） No. of Shares（※） 66,800 69,500 28,100 79,400 210,100 33,400 56,000 92,900 44,700 362,400 105,500 575,583 75,000 326,900 105,000 55,400 181,100 17,000 102,984 34,200 112,600 278,800 1,020,400 29,200 47,600 272,800 111,320 476,600 12,300 307,607 33,800 44,700 57,700 49,800 20,300 307,500 30,200 49,100 472,300 24,800 89,200 30,800 37,900 123,500 25,000 28,600 479,500 23,400 23,900 159,500 35