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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.850 | 20.850 | 0.000 |
Bonds | 79.360 | 79.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.663 | 6.641 |
Price to Book | 0.619 | 0.841 |
Price to Sales | 2.356 | 1.018 |
Price to Cash Flow | - | - |
Dividend Yield | 0.632 | 4.449 |
5 Years Earnings Growth | - | 1.782 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.651 | 49.639 |
Government | 26.678 | 37.129 |
Cash | 15.611 | 12.411 |
Derivative | 0.261 | 0.293 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Power Synergy Public Co Ltd. 2.86% | TH6488039B06 | 5.29 | - | - | |
Thailand (Kingdom Of) | TH0623074A84 | 4.97 | - | - | |
Thailand (Kingdom Of) 1.6% | TH062303F608 | 4.88 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.90 | - | - | |
Golden Land Prop 2.28% | TH0400035208 | 3.13 | - | - | |
Bank of Thailand | TH0655075586 | 3.12 | - | - | |
Bank of Thailand | TH0655D74B82 | 2.70 | - | - | |
Frasers Property Holdings (Thailand) Co.Ltd. 3.54% | TH8384038304 | 2.32 | - | - | |
Bank of Thailand 2.36906% | TH0655075818 | 2.27 | - | - | |
JMT Network Services Public Co Ltd. 3.95% | TH3925035406 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Krungsri Star Plus | 51.29B | 1.99 | 1.33 | 1.30 | ||
Krungsri Dividend Stock LTF | 18.19B | 0.82 | -3.87 | -2.37 | ||
Krungsri Dividend Stock | 8.34B | 0.13 | -4.49 | -2.51 | ||
Krungsri Government Bond RMF | 7.85B | 2.64 | 1.07 | 1.29 | ||
Krungsri Dividend Stock RMF | 7.47B | 0.81 | -3.88 | -2.36 |
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