MARKETSBRIEFSIGNALSREGIMEEVIDENCETRADESCANWATCHLIST
SET1,577+0.12%VIX18.4-7.20%F&G50NEUTRALFED5.25%TARGETICT17:19
2026-09-10 ICT
LEADERS · TOP 10

Best-performing stocks, funds, and ETFs — SET Thailand and overseas. Returns derived from cached price paths; funds from published annual returns (mock horizon split, labeled).

SET TOP
+7.65%
GLOBAL TOP
+6.58%
HORIZON
WEEK
REGIME
Range-bound calm
regime-watch

SET · THAILAND

+7.65%
01
PTTGCSTK
PTTGC
Chemicals

Petrochemical margin recovery on softer input costs supports PTTGC rebound. Regime: Range-bound calm (regime-watch.json).

49.25
+7.65%
02
PTTEPSTK
PTTEP
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

155
+3.33%
03
AMDSTK
AMD
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

493
+3.32%
04
SCCSTK
Siam Cement
Materials

SCC leads materials when infra spend and export cement demand tick up. Sharpe 3.9 over 60d. Regime: Range-bound calm (regime-watch.json).

265
+1.53%
05
PTTSTK
PTT
Energy

Energy names lead when crude holds — PTT cluster benefits from stable dividend + foreign re-entry. Regime: Range-bound calm (regime-watch.json).

42.00
+1.20%
06
KBANKSTK
Kasikorn Bank
Banking

Banks outperform when BOT holds rates and credit growth beats — NIM expansion story intact. Sharpe 3.4 over 60d. Regime: Range-bound calm (regime-watch.json).

251
+0.80%
07
BHSTK
BH
Equity

Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).

195
+0.78%
08
PRINCIPAL_VNEQFUND
Principal VNEQ Global Equity
GLOBAL

Global equity fund — USD assets hedge baht weakness + tech overweight. Top holding NVDA (8.5%). Source: mock-funds annual return ÷ horizon. Regime: Range-bound calm (regime-watch.json).

฿22.30
+0.29%
09
KASSET_RMFFUND
KAsset RMF Global Equity
RMF

RMF equity — tax-deductible wrapper on winning sector tilt. Top holding NVDA (6.5%). Source: mock-funds annual return ÷ horizon. Regime: Range-bound calm (regime-watch.json).

฿12.80
+0.18%
10
SCBSET50FUND
SCB SET50 Index
EQUITY

Thai equity fund — tracks SET50 recovery; low fee index wrapper. Top holding PTT (12.5%). Source: mock-funds annual return ÷ horizon. Regime: Range-bound calm (regime-watch.json).

฿18.45
+0.16%

GLOBAL

+6.58%
01
GLDETF
Gold
Global

Gold — safe-haven bid when real yields fall or geopolitical risk rises. Regime: Range-bound calm (regime-watch.json).

393
+6.58%
02
MCHIETF
China equity
Global

China equity — stimulus expectations and yuan stability support rebound. Regime: Range-bound calm (regime-watch.json).

53.32
+4.98%
03
EWJETF
Japan equity
Global

Japan — yen carry unwind + corporate governance reform premium. Regime: Range-bound calm (regime-watch.json).

97.58
+4.69%
04
BITQETF
Blockchain equities
Global

Crypto exposure — risk appetite proxy when liquidity expands. Regime: Range-bound calm (regime-watch.json).

26.07
+3.82%
05
URTHETF
Global brands / world
Global

Developed markets ex-US — diversification when dollar weakens. Regime: Range-bound calm (regime-watch.json).

207
+2.76%
06
ACWIETF
Global all-world
Global

Global all-cap — broad risk-on when US soft landing narrative holds. Regime: Range-bound calm (regime-watch.json).

159
+2.02%
07
INDAETF
India equity
Global

India — structural growth + domestic consumption decoupled from China. Regime: Range-bound calm (regime-watch.json).

48.43
-1.53%
08
QQQETF
US tech · Nasdaq-100
Global

Nasdaq-100 — AI capex + megacap earnings drive US tech leadership. Regime: Range-bound calm (regime-watch.json).

709
-2.06%
09
VNMETF
Vietnam equity
Global

Vietnam — manufacturing FDI inflow + export growth vs ASEAN peers. Regime: Range-bound calm (regime-watch.json).

17.34
-5.97%
10
SOXXETF
Semiconductors
Global

Semiconductor ETF — chip cycle upturn + data-center buildout. Regime: Range-bound calm (regime-watch.json).

497
-19.04%
SET stocks: prices.json (yfinance ingestion)
SET funds: mock-funds.ts (annual ÷ horizon, sparkline conserved)
Global: forward-view.json histPath (2026-09-15)
Regime context: regime-watch.json (2026-06-21)
Sharpe context: risk-metrics.json (2026-06-21)
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