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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.370 | 80.370 | 0.000 |
Bonds | 20.360 | 20.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.598 | 7.824 |
Price to Book | 2.031 | 1.087 |
Price to Sales | 3.188 | 1.191 |
Price to Cash Flow | 4.282 | 2.609 |
Dividend Yield | 6.910 | 5.778 |
5 Years Earnings Growth | 2.500 | 2.021 |
Name | Net % | Category Average |
---|---|---|
Cash | 78.332 | 30.141 |
Government | 13.226 | 29.212 |
Corporate | 7.892 | 44.068 |
Number of long holdings: 260
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Thailand | TH0655D74B82 | 4.89 | - | - | |
Bank of Thailand | TH0655C74B83 | 3.79 | - | - | |
Bank of Thailand 2.5506% | TH0655A74C19 | 3.50 | - | - | |
Bank of Thailand | TH0655A74B85 | 3.26 | - | - | |
Bank of Thailand | TH0655B74C83 | 2.64 | - | - | |
Bank of Thailand | TH0655B74B84 | 2.45 | - | - | |
Bank of Thailand | TH0655A74C84 | 2.44 | - | - | |
Bank of Thailand | TH0655D74C81 | 2.44 | - | - | |
Bank of Thailand | TH0655C74C82 | 2.24 | - | - | |
Thailand (Kingdom Of) | TH0623075288 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 26.22B | 2.21 | 1.41 | - | ||
TH9894010007 | 8.21B | 5.01 | -21.33 | - | ||
TH9369010003 | 13.92B | 3.31 | 1.92 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.74B | 3.02 | 1.37 | 1.74 | ||
Krung Thai Short Term | 8.59B | 2.33 | 1.58 | 1.65 |
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