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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.760 | 97.920 | 0.160 |
Stocks | 1.870 | 1.870 | 0.000 |
Other | 0.370 | 0.580 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.915 | 10.915 |
Price to Book | 0.572 | 0.559 |
Price to Sales | 2.064 | 1.069 |
Price to Cash Flow | - | 0.936 |
Dividend Yield | 0.665 | 0.665 |
5 Years Earnings Growth | - | - |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655A74784 | 9.30 | - | - | |
Bank of Thailand | TH0655C74889 | 5.66 | - | - | |
Bank of Thailand | TH0655A74982 | 5.65 | - | - | |
Bank of Thailand | TH0655D74887 | 5.60 | - | - | |
Bank of Thailand | TH0655E74885 | 3.73 | - | - | |
Bank of Thailand | TH0655C74988 | 2.80 | - | - | |
Bank of Thailand | TH0655B74881 | 2.13 | - | - | |
Bank of Thailand | TH0655B74782 | 2.05 | - | - | |
LH Financial | TH1019010Y00 | 1.87 | 0.790 | 0.00% | |
Bank of Thailand | TH0655A74883 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Dividend Stock LTF | 19.33B | 4.45 | -4.10 | -2.06 | ||
Krungsri Active Fixed Income | 22.96B | 0.87 | 1.64 | - | ||
Krungsri Dividend Stock | 8.66B | 5.15 | -4.27 | -2.07 | ||
Krungsri Dividend Stock RMF | 7.77B | 4.34 | -4.11 | -2.06 | ||
Krungsri Government Bond RMF | 7.71B | 2.20 | 0.97 | 1.29 |
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