Portfolio Monitor

Multi-AMC · NAV-based valuation
As of
AMC
Tax
Valuation coverage—
NAV date range—
Stale funds—
Total Market Value
฿
Cost Basis
Unrealized P/L
Funds
Unrealized P/L (on current holdings)
vs cost
Realized P/L (cumulative)
from past redemptions

Historical Comparison

Select portfolio & multiple funds · switch Value / % Change / NAV
→

Allocation

Reflects current filter

By Asset Class

Asset allocation

By AMC

Asset management company

By Tax Benefit

SSF / ThaiESG / ThaiESGX

Top Gainers

Best performers

Top Losers

Weakest performers

Realized vs Unrealized

P/L breakdown
Unrealized
Realized

Risk & Performance

Computed from NAV history · follows chart timeframe above
FundReturnVolatility (ann.)Max DrawdownReturn / RiskBest DayWorst Day

Tax-Fund Unlock Schedule

SSF 10y · ThaiESG/X 5y · RMF age 55 & 5y from first buy

Look-Through Holdings

What your funds actually hold, combined
SecurityExposure% of portFunds
Estimated from each fund's top-5 holdings — actual exposure can be higher.

Holdings

Click any row for fund details · click headers to sort · change column follows selected range
FundNAVUnits Market ValueWeight Change UnrealizedRealized
Market value = units × latest NAV (Finnomena). Cost basis & realized P/L from your statements. NAV database accumulates locally on each update.
For portfolio tracking only — not investment advice.