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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 13.380 | 0.910 |
Stocks | 85.740 | 85.740 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.853 | 15.468 |
Price to Book | 2.052 | 1.740 |
Price to Sales | 1.329 | 1.123 |
Price to Cash Flow | 10.495 | 7.560 |
Dividend Yield | 2.156 | 4.056 |
5 Years Earnings Growth | 12.034 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 5.601 |
Industrials | 12.830 | 14.080 |
Healthcare | 11.570 | 9.534 |
Financial Services | 11.370 | 14.914 |
Consumer Cyclical | 10.870 | 10.769 |
Communication Services | 8.060 | 8.166 |
Consumer Defensive | 7.250 | 17.355 |
Real Estate | 5.230 | 6.137 |
Energy | 4.590 | 9.933 |
Basic Materials | 4.030 | 2.786 |
Utilities | 2.100 | 5.757 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KTAM Global Equity Passive A | THA322010002 | 17.89 | - | - | |
KTAM US Growth Equity Fund-A | TH6297010006 | 12.96 | 23.805 | +0.42% | |
KTAM Japan Equity Fund-A | TH7135010000 | 11.35 | 17.203 | +0.32% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 10.31 | 9.402 | +0.48% | |
KTAM World Technology Artificial Intelligence Equi | TH8548010009 | 9.28 | 16.525 | -0.09% | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 6.43 | 11.164 | +0.01% | |
KTAM European Equity Fund | TH5242010004 | 5.78 | 18.576 | -1.23% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 5.44 | 8.731 | +0.41% | |
Krung Thai SET50 Fund A | TH7719010004 | 4.37 | 11.348 | +0.48% | |
Krung Thai Mid-Small Cap Equity Fund | TH6348010005 | 3.93 | 16.193 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TH7323010002 | 23.92B | 0.57 | 1.01 | - | ||
Krung Thai Thanasup Plus | 26.29B | 1.65 | 1.22 | 1.26 | ||
TH9894010007 | 8.81B | 0.10 | -20.36 | - | ||
TH9369010003 | 14.13B | 0.92 | 1.50 | - | ||
Krung Thai 1Y3Y Fixed Income | 4.44B | 2.25 | 1.09 | 1.77 |
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