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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.760 | 47.600 | 14.840 |
Stocks | 25.400 | 25.420 | 0.020 |
Bonds | 42.630 | 52.730 | 10.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.411 | 14.830 |
Price to Book | 1.919 | 1.615 |
Price to Sales | 1.298 | 1.231 |
Price to Cash Flow | 10.245 | 8.534 |
Dividend Yield | 2.326 | 3.690 |
5 Years Earnings Growth | 11.888 | 16.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 7.284 |
Industrials | 12.440 | 12.245 |
Healthcare | 11.140 | 7.605 |
Financial Services | 10.930 | 15.101 |
Consumer Cyclical | 10.530 | 11.669 |
Real Estate | 9.220 | 17.297 |
Communication Services | 7.650 | 7.271 |
Consumer Defensive | 7.310 | 9.093 |
Basic Materials | 4.150 | 2.677 |
Energy | 4.090 | 8.349 |
Utilities | 1.820 | 6.147 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 25.01 | 12.072 | +0.03% | |
Krung Thai Fixed-Income Plus Fund-D | TH1187010000 | 14.14 | 11.774 | +0.02% | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 9.37 | 11.039 | +0.01% | |
KTAM World Bond RMF | TH4084010008 | 6.56 | 9.320 | -0.10% | |
KTAM Global Equity Passive A | THA322010002 | 5.08 | - | - | |
KTAM Japan Equity Fund-A | TH7135010000 | 3.99 | 17.461 | -0.44% | |
KTAM US Growth Equity Fund-A | TH6297010006 | 3.24 | 23.081 | +0.09% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 3.22 | 8.341 | +0.38% | |
KTAM World Technology Artificial Intelligence Equi | TH8548010009 | 2.40 | 16.030 | +1.89% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 1.78 | 8.713 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 20.85B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 22.51B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 9.25B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.75B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.51B | 0.84 | 0.90 | 1.79 |
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