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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.690 | 27.960 | 9.270 |
Stocks | 46.070 | 46.080 | 0.010 |
Bonds | 35.790 | 41.870 | 6.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.640 | 15.760 |
Price to Book | 1.994 | 1.746 |
Price to Sales | 1.333 | 1.561 |
Price to Cash Flow | 10.404 | 9.375 |
Dividend Yield | 2.269 | 3.198 |
5 Years Earnings Growth | 11.994 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 10.138 |
Industrials | 12.450 | 11.802 |
Healthcare | 11.190 | 9.348 |
Financial Services | 11.110 | 14.996 |
Consumer Cyclical | 10.690 | 12.125 |
Real Estate | 8.060 | 18.959 |
Communication Services | 7.820 | 6.836 |
Consumer Defensive | 7.140 | 8.569 |
Energy | 4.550 | 8.374 |
Basic Materials | 3.880 | 2.526 |
Utilities | 2.060 | 4.794 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Krung Thai Fixed-Income Plus Fund-D | TH1187010000 | 17.55 | 11.767 | +0.01% | |
Krung Thai 1Y-3Y Fixed Income Fund | TH5134010005 | 17.49 | 12.063 | +0.01% | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 9.48 | 11.027 | 0% | |
KTAM Global Equity Passive A | THA322010002 | 9.02 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 6.65 | 22.540 | -0.68% | |
KTAM Japan Equity Fund-A | TH7135010000 | 5.83 | 17.580 | -0.08% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 5.69 | 8.631 | +0.31% | |
KTAM World Technology Artificial Intelligence Equi | TH8548010009 | 4.57 | 16.032 | +1.53% | |
KTAM World Bond RMF | TH4084010008 | 3.95 | 9.329 | -0.08% | |
KTAM European Equity Fund | TH5242010004 | 2.99 | 19.270 | +0.62% |
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 |
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