Fund Portfolio Premium Dashboard V37

V33 Premium + V34 Exception + K-CASH Cash Equivalent Rule | Viewer-only | Source: SETSMART_EXPORT

Portfolio Daily ModeGREEN

Generated: 2026-07-31 20:18:38 | NAV required coverage: 38 / 38

Total Cost18,773,104.99

Official MV + Cash20,028,667.03

Official P/L1,255,562.04

Return %6.69%

NAV Coverage38 / 38

ไม่รวม Cash rule

Cash Rule1

K-CASH พักเงินสด

Missing Required NAV0

V37 Cash Equivalent Exception

K-CASH = Cash Parking

กองนี้เป็นที่พักเงินสด จึงไม่ถือเป็น Missing NAV และไม่ต้องดึง SETSMART NAV

CASH_EQUIVALENT_RULE P/L = 0 MV = Cost Value

Result

Official NAV required: 38 / 38 | Cash equivalent rows: 1 | Missing required NAV: 0

K-CASH FINOMENA · MV 5,000.00

Exception Center

Missing Required NAV

Source Warning

Cash Rule

P/L Drilldown: Fund → Broker → Grand Total

1 FINOMENA4 fundsCost 6,394,106.42MV 6,372,895.52P/L -21,210.90-0.33%

Fund	Cost	Cost NAV	Official NAV	Official MV	Official P/L	Return	Date	Status
ES-COF	200,000.00	13.2045	12.1996	184,779.42	-15,220.58	-7.61%	2026-07-27	OFFICIAL_NAV_OK
K-GDBOND-A(A)	2,042,609.54	9.1888	9.1466	2,033,228.76	-9,380.78	-0.46%	2026-07-27	OFFICIAL_NAV_OK
K-CASH	5,000.00	13.8734	13.8734	5,000.00	0.00	0.00%	Cash parking	CASH_EQUIVALENT_OK
TGSMART-A	4,146,496.88	11.0069	11.0159	4,149,887.34	3,390.46	0.08%	2026-07-27	OFFICIAL_NAV_OK

2 KRUNGSRI-25 fundsCost 719,161.10MV 734,958.67P/L 15,797.572.20%

Fund	Cost	Cost NAV	Official NAV	Official MV	Official P/L	Return	Date	Status
KF-HGOLD	180,078.15	22.0433	18.3681	150,054.61	-30,023.54	-16.67%	2026-07-30	OFFICIAL_NAV_OK
KFTSTAR-D	13,657.70	5.1375	5.6722	15,079.04	1,421.34	10.41%	2026-07-30	OFFICIAL_NAV_OK
KFFIN-D	13,569.97	5.1041	5.9593	15,843.64	2,273.67	16.76%	2026-07-30	OFFICIAL_NAV_OK
KFFLEX-D	75,671.57	4.7423	5.1625	82,376.31	6,704.74	8.86%	2026-07-30	OFFICIAL_NAV_OK
KFSDIV	436,183.71	4.9626	5.3656	471,605.07	35,421.36	8.12%	2026-07-30	OFFICIAL_NAV_OK

3 KRUNGSRI-16 fundsCost 1,694,570.55MV 1,805,256.34P/L 110,685.796.53%

Fund	Cost	Cost NAV	Official NAV	Official MV	Official P/L	Return	Date	Status
KFGBTHAIESG-A	202,862.72	11.0012	10.7268	197,802.77	-5,059.95	-2.49%	2026-07-30	OFFICIAL_NAV_OK
KFCASH-A	835.72	14.0450	14.0572	836.45	0.73	0.09%	2026-07-30	OFFICIAL_NAV_OK
KFFLEX-D	30,703.59	4.9364	5.1625	32,109.89	1,406.30	4.58%	2026-07-30	OFFICIAL_NAV_OK
KFFIN-D	25,706.02	5.1538	5.9593	29,723.62	4,017.60	15.63%	2026-07-30	OFFICIAL_NAV_OK
KFTHAIESGA	108,282.64	10.6444	11.9369	121,430.90	13,148.26	12.14%	2026-07-30	OFFICIAL_NAV_OK
KFSDIV	1,326,179.86	4.9993	5.3656	1,423,352.71	97,172.85	7.33%	2026-07-30	OFFICIAL_NAV_OK

4 TISCO10 fundsCost 1,882,953.10MV 2,099,772.74P/L 216,819.6411.51%

Fund	Cost	Cost NAV	Official NAV	Official MV	Official P/L	Return	Date	Status
TCHCLEAN	200,000.00	8.9474	7.6332	170,623.32	-29,376.68	-14.69%	2026-07-30	OFFICIAL_NAV_OK
TISCOAI	200,000.00	16.1105	14.6286	181,602.94	-18,397.06	-9.20%	2026-07-27	OFFICIAL_NAV_OK
TGOLD	71,374.86	30.2974	25.4003	59,838.26	-11,536.60	-16.16%	2026-07-30	OFFICIAL_NAV_OK
TISCOCH	200,000.00	7.4291	7.1727	193,097.17	-6,902.83	-3.45%	2026-07-30	OFFICIAL_NAV_OK
TCHTECH-A	100,000.00	7.4253	7.1075	95,720.04	-4,279.96	-4.28%	2026-07-27	OFFICIAL_NAV_OK
TISCOSTF	511,577.04	13.6579	13.6598	511,648.16	71.12	0.01%	2026-07-30	OFFICIAL_NAV_OK
TISCOHD-A	100,000.00	30.8307	30.8671	100,118.06	118.06	0.12%	2026-07-30	OFFICIAL_NAV_OK
TGSMART-A	200,000.00	10.8823	11.0159	202,455.26	2,455.26	1.23%	2026-07-27	OFFICIAL_NAV_OK
TSF-A	100,000.00	54.5894	70.4242	129,007.09	29,007.09	29.01%	2026-07-30	OFFICIAL_NAV_OK
TBIOTECH	200,001.20	13.1269	29.9069	455,662.44	255,661.24	127.83%	2026-07-24	OFFICIAL_NAV_OK

5 K-BANK6 fundsCost 3,233,122.89MV 3,485,159.66P/L 252,036.777.80%

Fund	Cost	Cost NAV	Official NAV	Official MV	Official P/L	Return	Date	Status
K-CHINA-A(D)	607,659.97	12.9235	5.0669	238,245.36	-369,414.61	-60.79%	2026-07-27	OFFICIAL_NAV_OK
K-20SELECT-T(D)	548,157.09	15.5767	13.8585	487,691.45	-60,465.64	-11.03%	2026-07-30	OFFICIAL_NAV_OK
K-CHX	55,000.00	12.3639	12.8625	57,217.88	2,217.88	4.03%	2026-07-30	OFFICIAL_NAV_OK
K-GOLD-A(D)	70,462.92	10.0982	15.2900	106,689.88	36,226.96	51.41%	2026-07-30	OFFICIAL_NAV_OK
K-BLRMF	300,000.00	14.8446	29.8698	603,651.14	303,651.14	101.22%	2026-07-30	OFFICIAL_NAV_OK
K-EQ-T(A)	1,651,842.91	28.5828	34.4629	1,991,663.95	339,821.04	20.57%	2026-07-30	OFFICIAL_NAV_OK

6 SCB8 fundsCost 4,849,190.93MV 5,530,624.10P/L 681,433.1714.05%

Fund	Cost	Cost NAV	Official NAV	Official MV	Official P/L	Return	Date	Status
SCBSE	2,508,743.00	12.2484	8.8361	1,809,831.81	-698,911.19	-27.86%	2026-07-30	OFFICIAL_NAV_OK
SCBGOLDH	2,840.09	17.2670	17.9710	2,955.89	115.80	4.08%	2026-07-30	OFFICIAL_NAV_OK
SCBSFFPLUS-B	224,760.35	11.6516	11.7881	227,393.45	2,633.10	1.17%	2026-07-30	OFFICIAL_NAV_OK
SCBSFF	214,585.76	21.1444	21.7133	220,359.44	5,773.68	2.69%	2026-07-30	OFFICIAL_NAV_OK
SCBTA(THAIESGA)	100,000.00	9.8968	11.8736	119,973.88	19,973.88	19.97%	2026-07-30	OFFICIAL_NAV_OK
SCBTA(THAIESGA)	200,000.00	9.9272	11.8736	239,212.99	39,212.99	19.61%	2026-07-30	OFFICIAL_NAV_OK
SCBT70X(25A)	299,999.23	9.4338	12.1484	386,325.76	86,326.53	28.78%	2026-07-30	OFFICIAL_NAV_OK
SCBLT2	1,298,262.50	14.7761	28.7332	2,524,570.88	1,226,308.38	94.46%	2026-07-30	OFFICIAL_NAV_OK

Grand Total · Cost 18,773,104.99 · Official MV + Cash 20,028,667.03 · Official P/L 1,255,562.04 · Return 6.69%

Broker	Fund	Units	Cost Value	Cost NAV	Official NAV	NAV P/L %	Official Date	Official Source	Official MV	Official P/L	Status
FINOMENA	TGSMART-A	376,717.96	4,146,496.88	11.0069	11.0159	0.08%	2026-07-27	SETSMART_EXPORT	4,149,887.34	3,390.46	OFFICIAL_NAV_OK
SCB	SCBLT2	87,862.50	1,298,262.50	14.7761	28.7332	94.46%	2026-07-30	SETSMART_EXPORT	2,524,570.88	1,226,308.38	OFFICIAL_NAV_OK
FINOMENA	K-GDBOND-A(A)	222,293.39	2,042,609.54	9.1888	9.1466	-0.46%	2026-07-27	SETSMART_EXPORT	2,033,228.76	-9,380.78	OFFICIAL_NAV_OK
K-BANK	K-EQ-T(A)	57,791.54	1,651,842.91	28.5828	34.4629	20.57%	2026-07-30	SETSMART_EXPORT	1,991,663.95	339,821.04	OFFICIAL_NAV_OK
SCB	SCBSE	204,822.47	2,508,743.00	12.2484	8.8361	-27.86%	2026-07-30	SETSMART_EXPORT	1,809,831.81	-698,911.19	OFFICIAL_NAV_OK
KRUNGSRI-1	KFSDIV	265,273.73	1,326,179.86	4.9993	5.3656	7.33%	2026-07-30	SETSMART_EXPORT	1,423,352.71	97,172.85	OFFICIAL_NAV_OK
K-BANK	K-BLRMF	20,209.41	300,000.00	14.8446	29.8698	101.22%	2026-07-30	SETSMART_EXPORT	603,651.14	303,651.14	OFFICIAL_NAV_OK
TISCO	TISCOSTF	37,456.49	511,577.04	13.6579	13.6598	0.01%	2026-07-30	SETSMART_EXPORT	511,648.16	71.12	OFFICIAL_NAV_OK
K-BANK	K-20SELECT-T(D)	35,190.78	548,157.09	15.5767	13.8585	-11.03%	2026-07-30	SETSMART_EXPORT	487,691.45	-60,465.64	OFFICIAL_NAV_OK
KRUNGSRI-2	KFSDIV	87,894.19	436,183.71	4.9626	5.3656	8.12%	2026-07-30	SETSMART_EXPORT	471,605.07	35,421.36	OFFICIAL_NAV_OK
TISCO	TBIOTECH	15,236.03	200,001.20	13.1269	29.9069	127.83%	2026-07-24	SETSMART_EXPORT	455,662.44	255,661.24	OFFICIAL_NAV_OK
SCB	SCBT70X(25A)	31,800.55	299,999.23	9.4338	12.1484	28.78%	2026-07-30	SETSMART_EXPORT	386,325.76	86,326.53	OFFICIAL_NAV_OK
SCB	SCBTA(THAIESGA)	20,146.63	200,000.00	9.9272	11.8736	19.61%	2026-07-30	SETSMART_EXPORT	239,212.99	39,212.99	OFFICIAL_NAV_OK
K-BANK	K-CHINA-A(D)	47,019.95	607,659.97	12.9235	5.0669	-60.79%	2026-07-27	SETSMART_EXPORT	238,245.36	-369,414.61	OFFICIAL_NAV_OK
SCB	SCBSFFPLUS-B	19,290.08	224,760.35	11.6516	11.7881	1.17%	2026-07-30	SETSMART_EXPORT	227,393.45	2,633.10	OFFICIAL_NAV_OK
SCB	SCBSFF	10,148.59	214,585.76	21.1444	21.7133	2.69%	2026-07-30	SETSMART_EXPORT	220,359.44	5,773.68	OFFICIAL_NAV_OK
TISCO	TGSMART-A	18,378.46	200,000.00	10.8823	11.0159	1.23%	2026-07-27	SETSMART_EXPORT	202,455.26	2,455.26	OFFICIAL_NAV_OK
KRUNGSRI-1	KFGBTHAIESG-A	18,440.05	202,862.72	11.0012	10.7268	-2.49%	2026-07-30	SETSMART_EXPORT	197,802.77	-5,059.95	OFFICIAL_NAV_OK
TISCO	TISCOCH	26,921.13	200,000.00	7.4291	7.1727	-3.45%	2026-07-30	SETSMART_EXPORT	193,097.17	-6,902.83	OFFICIAL_NAV_OK
FINOMENA	ES-COF	15,146.35	200,000.00	13.2045	12.1996	-7.61%	2026-07-27	SETSMART_EXPORT	184,779.42	-15,220.58	OFFICIAL_NAV_OK
TISCO	TISCOAI	12,414.24	200,000.00	16.1105	14.6286	-9.20%	2026-07-27	SETSMART_EXPORT	181,602.94	-18,397.06	OFFICIAL_NAV_OK
TISCO	TCHCLEAN	22,352.79	200,000.00	8.9474	7.6332	-14.69%	2026-07-30	SETSMART_EXPORT	170,623.32	-29,376.68	OFFICIAL_NAV_OK
KRUNGSRI-2	KF-HGOLD	8,169.31	180,078.15	22.0433	18.3681	-16.67%	2026-07-30	SETSMART_EXPORT	150,054.61	-30,023.54	OFFICIAL_NAV_OK
TISCO	TSF-A	1,831.86	100,000.00	54.5894	70.4242	29.01%	2026-07-30	SETSMART_EXPORT	129,007.09	29,007.09	OFFICIAL_NAV_OK
KRUNGSRI-1	KFTHAIESGA	10,172.73	108,282.64	10.6444	11.9369	12.14%	2026-07-30	SETSMART_EXPORT	121,430.90	13,148.26	OFFICIAL_NAV_OK
SCB	SCBTA(THAIESGA)	10,104.26	100,000.00	9.8968	11.8736	19.97%	2026-07-30	SETSMART_EXPORT	119,973.88	19,973.88	OFFICIAL_NAV_OK
K-BANK	K-GOLD-A(D)	6,977.76	70,462.92	10.0982	15.2900	51.41%	2026-07-30	SETSMART_EXPORT	106,689.88	36,226.96	OFFICIAL_NAV_OK
TISCO	TISCOHD-A	3,243.52	100,000.00	30.8307	30.8671	0.12%	2026-07-30	SETSMART_EXPORT	100,118.06	118.06	OFFICIAL_NAV_OK
TISCO	TCHTECH-A	13,467.47	100,000.00	7.4253	7.1075	-4.28%	2026-07-27	SETSMART_EXPORT	95,720.04	-4,279.96	OFFICIAL_NAV_OK
KRUNGSRI-2	KFFLEX-D	15,956.67	75,671.57	4.7423	5.1625	8.86%	2026-07-30	SETSMART_EXPORT	82,376.31	6,704.74	OFFICIAL_NAV_OK
TISCO	TGOLD	2,355.81	71,374.86	30.2974	25.4003	-16.16%	2026-07-30	SETSMART_EXPORT	59,838.26	-11,536.60	OFFICIAL_NAV_OK
K-BANK	K-CHX	4,448.43	55,000.00	12.3639	12.8625	4.03%	2026-07-30	SETSMART_EXPORT	57,217.88	2,217.88	OFFICIAL_NAV_OK
KRUNGSRI-1	KFFLEX-D	6,219.83	30,703.59	4.9364	5.1625	4.58%	2026-07-30	SETSMART_EXPORT	32,109.89	1,406.30	OFFICIAL_NAV_OK
KRUNGSRI-1	KFFIN-D	4,987.77	25,706.02	5.1538	5.9593	15.63%	2026-07-30	SETSMART_EXPORT	29,723.62	4,017.60	OFFICIAL_NAV_OK
KRUNGSRI-2	KFFIN-D	2,658.64	13,569.97	5.1041	5.9593	16.76%	2026-07-30	SETSMART_EXPORT	15,843.64	2,273.67	OFFICIAL_NAV_OK
KRUNGSRI-2	KFTSTAR-D	2,658.41	13,657.70	5.1375	5.6722	10.41%	2026-07-30	SETSMART_EXPORT	15,079.04	1,421.34	OFFICIAL_NAV_OK
FINOMENA	K-CASH	360.40	5,000.00	13.8734	13.8734	0.00%	Cash parking	CASH_EQUIVALENT_RULE	5,000.00	0.00	CASH_EQUIVALENT_OK
SCB	SCBGOLDH	164.48	2,840.09	17.2670	17.9710	4.08%	2026-07-30	SETSMART_EXPORT	2,955.89	115.80	OFFICIAL_NAV_OK
KRUNGSRI-1	KFCASH-A	59.50	835.72	14.0450	14.0572	0.09%	2026-07-30	SETSMART_EXPORT	836.45	0.73	OFFICIAL_NAV_OK

V37 read-only cash rule: K-CASH is cash parking, not missing NAV. No JSON is modified.