Inactive Instrument

TICON Industrial Growth Leasehld Pty FD Share Price

Equities

End-of-day quote Thailand S.E. Other stock markets
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Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.29%	13.16B
PERSHING SQUARE HOLDINGS, LTD.	+19.18%	9.92B
FS KKR CAPITAL CORP.	-0.60%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.77%	5.3B
SPROTT PHYSICAL SILVER TRUST	+23.51%	4.83B
SPROTT PHYSICAL URANIUM TRUST FUND	-8.00%	4.62B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.51%	4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	3.99B
3I INFRASTRUCTURE PLC	+1.71%	3.85B