Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.170 | 37.310 | 16.140 |
Stocks | 28.630 | 28.650 | 0.020 |
Bonds | 50.510 | 61.490 | 10.980 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.299 | 14.551 |
Price to Book | 1.892 | 1.594 |
Price to Sales | 1.302 | 1.249 |
Price to Cash Flow | 10.177 | 8.603 |
Dividend Yield | 2.393 | 3.351 |
5 Years Earnings Growth | 11.860 | 25.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.090 | 7.658 |
Industrials | 12.230 | 12.057 |
Real Estate | 10.890 | 17.936 |
Financial Services | 10.830 | 14.878 |
Healthcare | 10.810 | 7.747 |
Consumer Cyclical | 10.350 | 11.462 |
Communication Services | 7.530 | 7.501 |
Consumer Defensive | 7.200 | 8.359 |
Energy | 4.180 | 8.638 |
Basic Materials | 4.040 | 2.916 |
Utilities | 1.860 | 5.726 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 26.89 | 12.063 | +0.01% | |
Krung Thai Fixed-Income Plus Fund-D | TH1187010000 | 21.56 | 11.767 | +0.01% | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 9.50 | 11.027 | 0% | |
KTAM World Bond RMF | TH4084010008 | 7.14 | 9.329 | -0.08% | |
KTAM Global Equity Passive A | THA322010002 | 5.62 | - | - | |
KTAM Japan Equity Fund-A | TH7135010000 | 4.26 | 17.580 | -0.08% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 3.88 | 8.631 | +0.31% | |
KTAM US Growth Equity Fund-A | TH6297010006 | 3.42 | 22.540 | -0.68% | |
KTAM World Technology Artificial Intelligence Equi | TH8548010009 | 2.62 | 16.032 | +1.53% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 1.88 | 8.665 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 21.24B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 21.73B | 0.55 | 0.92 | 1.27 | ||
TH9894010007 | 9.71B | 0.10 | -20.36 | - | ||
TH9369010003 | 12.75B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.6B | 0.84 | 0.90 | 1.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review