Dream Portfolio

EDUCATIONAL
Dream Portfolio · long-term value allocation · DP-001 · as of 2026-05-16
Hindsight allocation · educational scenario · not investment advice
Value
฿4,032,144
Cost
฿2,500,000
Gain ฿
+฿1,532,144
Gain %
+61.29%
Total Cost
฿2,500,000
15 funds · 1 acct
Current Value
฿4,032,144
as of 2026-05-16
Total Gain · Baht
+฿1,532,144
Total Gain · %
+61.29%
cost-weighted return since first buy
Best Performer
SCBSEMI(A)
+201.3%
Worst Performer
KFINDXSSF
-9.9%
ALLOCATION BY FUND
17 holdings · click legend to highlight
SCBSEMI(A) · 14.94% · ฿602,498.7K-USXNDQ-A · 11.35% · ฿457,500K-USA-A · 9.77% · ฿393,800SCBS&P500(A) · 9.14% · ฿368,610ASP-DIGIBLOCRMF · 8.96% · ฿361,274.4KFGTECHRMF · 8.11% · ฿326,961.6KFTHAIESG-A · 7.35% · ฿296,250SCBGOLDHRMF · 6.96% · ฿280,450.8K-CHANGE-SSF · 4.59% · ฿185,000SCBRMVIET(A) · 4.51% · ฿182,003.8KFGOLDRMF · 3.52% · ฿142,100KFINDIARMF · 3.46% · ฿139,425KFINDXSSF · 3.35% · ฿135,100KFJAPANRMF · 2.73% · ฿109,915.38KFCASH-A · 1.27% · ฿51,254.4
FUNDS
15
SCBSEMI(A)14.9%
K-USXNDQ-A11.3%
K-USA-A9.8%
SCBS&P500(A)9.1%
ASP-DIGIBLOCRMF9.0%
KFGTECHRMF8.1%
KFTHAIESG-A7.3%
SCBGOLDHRMF7.0%
K-CHANGE-SSF4.6%
SCBRMVIET(A)4.5%
KFGOLDRMF3.5%
KFINDIARMF3.5%
ALLOCATION BY RISK · SEC 1–8
65% in lvl 6+
Risk 1 · 1.27% · ฿51,254.4Risk 6 · 65.20% · ฿2,628,878.58Risk 7 · 23.05% · ฿929,460.3Risk 8 · 10.48% · ฿422,550.8
RISK SPREAD
spread
Risk 11.3%
Risk 665.2%
Risk 723.1%
Risk 810.5%
ALLOCATION BY SCOPE · TAX BUCKET
SSF · TESG · RMF · LTF · GMF · FIF
RMF · 38.25% · ฿1,542,130.98SSF · 26.85% · ฿1,082,510FIF · 14.94% · ฿602,498.7GMF · 12.62% · ฿508,754.4TESG · 7.35% · ฿296,250
72%
TAX-ADV
RMF38.2%
SSF26.8%
FIF14.9%
GMF12.6%
TESG7.3%
ALLOCATION BY THEME
Geography & sector
Global equity · 23.50% · ฿947,410US tech · 19.46% · ฿784,461.6Semiconductor · 14.94% · ฿602,498.7Thai equity · 10.70% · ฿431,350Gold · 10.48% · ฿422,550.8Crypto · 8.96% · ฿361,274.4Vietnam · 4.51% · ฿182,003.8India · 3.46% · ฿139,425Japan · 2.73% · ฿109,915.38Cash / Bond · 1.27% · ฿51,254.4
10
THEMES
Global equity23.5%
US tech19.5%
Semiconductor14.9%
Thai equity10.7%
Gold10.5%
Crypto9.0%
Vietnam4.5%
India3.5%
Japan2.7%
Cash / Bond1.3%