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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 101.160 | 102.120 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.663 | 7.663 |
Price to Book | 0.619 | 0.583 |
Price to Sales | 2.356 | 1.215 |
Price to Cash Flow | - | 0.936 |
Dividend Yield | 0.632 | 0.632 |
5 Years Earnings Growth | - | - |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655C74582 | 6.26 | - | - | |
Bank of Thailand | TH0655B74584 | 5.78 | - | - | |
Bank of Thailand | TH0655A74487 | 5.39 | - | - | |
Bank of Thailand | TH0655C74681 | 4.57 | - | - | |
Bank of Thailand | TH0655B74485 | 4.56 | - | - | |
Bank of Thailand | TH0655B74683 | 3.85 | - | - | |
Bank of Thailand | TH0655D74689 | 3.84 | - | - | |
Bank of Thailand | TH0655A74685 | 3.06 | - | - | |
Bank of Thailand 2.55832% | TH0655A74511 | 2.63 | - | - | |
Bank of Thailand | TH0655D74580 | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Dividend Stock LTF | 19.08B | -1.24 | -5.25 | -1.75 | ||
Krungsri Active Fixed Income | 18.8B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 9.01B | 0.42 | -5.10 | -1.69 | ||
Krungsri Dividend Stock RMF | 7.43B | -1.23 | -5.22 | -1.74 | ||
Krungsri Government Bond RMF | 7.5B | 0.62 | 0.39 | 1.26 |
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