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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 | 15.348 |
Price to Book | 2.052 | 1.760 |
Price to Sales | 1.329 | 1.117 |
Price to Cash Flow | 10.495 | 8.194 |
Dividend Yield | 2.156 | 3.087 |
5 Years Earnings Growth | 12.034 | 26.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 5.648 |
Industrials | 12.830 | 12.604 |
Healthcare | 11.570 | 8.465 |
Financial Services | 11.370 | 16.501 |
Consumer Cyclical | 10.870 | 12.390 |
Communication Services | 8.060 | 7.960 |
Consumer Defensive | 7.250 | 13.706 |
Real Estate | 5.230 | 9.065 |
Energy | 4.590 | 9.988 |
Basic Materials | 4.030 | 2.866 |
Utilities | 2.100 | 5.272 |
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 | 22.540 | -0.68% | |
KTAM Japan Equity Fund-A | TH7135010000 | 11.35 | 17.580 | -0.08% | |
Krung Thai Dividend Selected Fund | TH1155010008 | 10.31 | 8.631 | +0.31% | |
KTAM World Technology Artificial Intelligence Equi | TH8548010009 | 9.28 | 16.032 | +1.53% | |
Krung Thai Short Term Fixed Income Plus Fund A | TH7323010002 | 6.43 | 11.027 | 0% | |
KTAM European Equity Fund | TH5242010004 | 5.78 | 19.270 | +0.62% | |
Krung Thai Strategic Active Global Allocation Fund | TH8986010008 | 5.44 | 8.665 | -0.35% | |
Krung Thai SET50 Fund A | TH7719010004 | 4.37 | 10.286 | +0.44% | |
Krung Thai Mid-Small Cap Equity Fund | TH6348010005 | 3.93 | 16.781 | +0.59% |
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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