SET1,491.01-1.07% · 2026-11-03VIX19.42026-10-30SOURCECACHENOT REAL-TIME
DATED SNAPSHOTS

Portfolio

Sample holdings · add your own in MINE.

AS OF 2026-05-16 · Sample Portfolio · illustrative — not real holdings
Market contextAI sample book · hindsight: ฿4,032,144
MANIC — MR. MARKET IS EUPHORICHe's offering crazy prices. Sell to him, or wait. Don't buy.5/7 LIVE · 2026-11-03
Total Cost
฿177,500
6 funds · 1 acct
Current Value
฿178,120
as of 2026-05-16
Total Gain · Baht
+฿620
Total Gain · %
+0.35%
cost-weighted return since first buy
Best Performer
K-USXNDQ-A
+8.0%
Worst Performer
SCBRMVIET(A)
-12.0%
ALLOCATION BY FUND
6 holdings · click legend to highlight
KFCASH-A · 30.06% · ฿53,550KFINDIARMF · 25.23% · ฿44,940SCBRMVIET(A) · 16.06% · ฿28,600SCBGOLDHRMF · 13.88% · ฿24,720SCBS&P500(A) · 8.71% · ฿15,510K-USXNDQ-A · 6.06% · ฿10,800
FUNDS
6
KFCASH-A30.1%
KFINDIARMF25.2%
SCBRMVIET(A)16.1%
SCBGOLDHRMF13.9%
SCBS&P500(A)8.7%
K-USXNDQ-A6.1%
ALLOCATION BY RISK · SEC 1–8
56% in lvl 6+
Risk 1 · 30.06% · ฿53,550Risk 6 · 56.06% · ฿99,850Risk 8 · 13.88% · ฿24,720
RISK SPREAD
spread
Risk 130.1%
Risk 656.1%
Risk 813.9%
ALLOCATION BY SCOPE · TAX BUCKET
SSF · TESG · RMF · LTF · GMF · FIF
RMF · 55.17% · ฿98,260GMF · 36.13% · ฿64,350SSF · 8.71% · ฿15,510
64%
TAX-ADV
RMF55.2%
GMF36.1%
SSF8.7%
ALLOCATION BY THEME
Geography & sector
Cash / Bond · 30.06% · ฿53,550India · 25.23% · ฿44,940Vietnam · 16.06% · ฿28,600Gold · 13.88% · ฿24,720Global equity · 8.71% · ฿15,510US tech · 6.06% · ฿10,800
6
THEMES
Cash / Bond30.1%
India25.2%
Vietnam16.1%
Gold13.9%
Global equity8.7%
US tech6.1%
DAY2