Krung Thai 1y-3y Fixed Income Fund (KTFIX-1Y3Y)

12.063 +0.002 (+0.01%)
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4.6B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
8.73 8.73 0
Bonds
91.39 91.39 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 6.44 6.64
Price to Book 0.89 0.84
Price to Sales 0.75 1.02
Price to Free Cash Flow 0 0
Dividend (Yield) 5.21 4.45
5 Years Earnings Growth 1.78 1.78
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Sector Allocation
Ratios
Value
Category Average
Corporate 60.364 50.322
Government 31.023 34.815
Cash 8.726 15.662
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Top Holdings
Name
Weight %
Chg. %
Last
Thailand (Kingdom Of) 0.75% 6.52 - -
Thailand (Kingdom Of) 1.45% 5.20 - -
Bam247a : Bangkok Commercial Asset Managemen 3.70 - -
Tidlor259a:deb:ngern Tid Lor Public Company 3.46 - -
Thailand(Kingdom) 2.4% 3.40 - -
Lotuss284a:deb:ek-Chai Distribution System Company Limited 3.38 - -
Sc251a : Sc Asset Corporation Public Compan 3.28 - -
Thailand (Kingdom Of) 3.39% 3.19 - -
Banpu264a : Banpu Plc. (No.1/2011 Serie 4 Du 3.05 - -
Thailand (Kingdom Of) 2.35% 2.99 - -
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