Fund Admin Daily Status

Admin daily control page | K-CASH = Cash Parking Rule | Read-only
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Today DecisionYELLOW · ผ่านแบบมีข้อเตือน
Generated/Cache: 2026-07-31 20:18:38 · Server: 2026-08-02 12:15:36
Total Cost18,773,104.99
Official MV + Cash20,028,667.03
Official P/L1,255,562.04
Return %6.69%
NAV Coverage Required38 / 38
100.00%
Cash Rule1
Missing Required NAV0

Daily Checklist

✓ Official NAV Master
OK
✓ Portfolio Cache
OK
✓ Update Report
OK
✓ Rows Found
39 rows
✓ NAV Required Coverage >= 95%
100.00%
✓ K-CASH Cash Rule
1 row(s)
✓ Missing Required NAV
0

Data Files

FileStatusModifiedAgeSizeError
official_nav_master.jsonOK2026-07-31 20:18:531 day ago2,945,670 bytes
broker_position_master.jsonOK2026-07-03 13:01:3429 day ago874 bytes
portfolio_cache.jsonOK2026-07-31 20:18:551 day ago66,735 bytes
update_report.jsonOK2026-07-31 20:18:571 day ago61,435 bytes
source_integrity_log.jsonOK2026-07-03 13:02:0029 day ago2,817 bytes

Cash Equivalent Rule

K-CASH = พักเงินสด ไม่ใช่ Missing NAV
MV = Cost Value P/L = 0 Excluded from NAV-required denominator

Missing Required Official NAV

ไม่มี Missing NAV ที่ต้องแก้

Broker Summary

BrokerFundsCash RuleMissing RequiredTotal CostOfficial MV + CashOfficial P/LReturn %
FINOMENA4106,394,106.426,372,895.52-21,210.90-0.33%
SCB8004,849,190.935,530,624.10681,433.1714.05%
K-BANK6003,233,122.893,485,159.66252,036.777.80%
TISCO10001,882,953.102,099,772.74216,819.6411.51%
KRUNGSRI-16001,694,570.551,805,256.34110,685.796.53%
KRUNGSRI-2500719,161.10734,958.6715,797.572.20%