Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

K Mid Small Cap Equity Rmf (KMSRMF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.265 -0.010    -0.06%
05:00:00 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 3.92B
Type:  Fund
Market:  Thailand
Issuer:  Kasikorn Asset Management Co. Ltd
ISIN:  TH6649010001 
Asset Class:  Equity
K Mid Small Cap Equity RMF 16.265 -0.010 -0.06%

KMSRMF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the K Mid Small Cap Equity RMF (KMSRMF) fund. Our K Mid Small Cap Equity RMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.210 2.210 0.000
Shares 98.020 98.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.568 14.976
Price to Book 2.187 1.737
Price to Sales 1.433 1.292
Price to Cash Flow 7.783 8.083
Dividend Yield 2.204 3.679
5 Years Earnings Growth 13.542 13.622

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.470 15.604
Real Estate 13.620 9.242
Industrials 13.210 10.890
Consumer Defensive 12.730 17.762
Financial Services 8.740 14.306
Communication Services 5.760 7.172
Healthcare 2.230 10.726
Technology 2.180 7.138
Energy 0.990 7.251
Basic Materials 0.080 3.888

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  R And B Food Supply TH9451010002 5.94 5.90 -2.48%
  Plan B Media TH6253010008 5.64 7.15 0.00%
  Amata Corp TH0617A10Z08 5.18 29.75 -2.46%
  Siam Global TH0991010008 5.15 15.80 +0.64%
  WHA Corp TH3871010Z01 4.96 5.80 -1.69%
  Central Plaza Hotel TH0176B10Z00 4.47 37.50 -1.32%
  Com7 TH6678010005 4.35 27.50 +1.85%
  Bangkok Airways TH4403010002 4.09 24.20 -1.22%
  Carabao TH6066010005 4.00 79.75 +0.31%
  Siam Wellness TH5972010000 3.96 7.70 +0.65%

Top Equity Funds by Kasikorn Asset Management Co. Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  K Fixed Income Fund 52.69B 2.80 1.52 1.99
  K Equity 70:30 LTF 13.75B 2.15 -1.89 0.15
  K Equity Dividend LTF 12.58B 2.72 -2.56 -0.07
  K Flexible Equity RMF 12.53B 0.82 -2.75 0.86
  K Fixed Income RMF 12.7B 3.25 1.84 2.09
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

KMSRMF Comments

Write your thoughts about K Mid Small Cap Equity Rmf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email