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ภาพรวมตลาดหุ้นในเดือนที่ผ่านมาฟื้นตัวขึ้นจากแรงหนุนผลประกอบการที่แข็งแกร่งของบริษัทจดทะเบียน โดยเฉพาะกลุ่มเทคโนโลยีขนาดใหญ่และกลุ่ม AI ที่ยังคงเป็นแกนหลักในการขับเคลื่อนต…
Read the summary and download the reportA walk through the fund page section by section: the summary card, the group comparison card, the NAV chart, what it invests in, returns, risk, dividends, costs and the fund documents.
Read moreThe chart's colour tells you whether NAV is above or below the first day of the selected period. Plus how to choose a period, drag to measure returns, and read the dividend and news markers.
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Ranked by the actual returns of every Thai fund, over periods from 1 day to 10 years
3,342 funds14 filters23 custom columns
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Stocks in funds
Pick a stock or ETF to see how many Thai funds hold it and which AMCs hold the most
97
Thai stocks
1,382
Foreign stocks
333
ETF
315fundsInvestment income
Funds
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Nov 2026
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We read the fact sheets of Thai funds and their master funds, then calculate the individual stocks you actually hold, the share hedged against currency risk, YTM and duration
Thai funds and their foreign master funds, traced back to the source by ISIN and ETF, then calculated for you
See stocks and ETFs held by funds3,097
Thai fund fact sheets
827
Master fund fact sheets
159
Thai and foreign AMCs














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Pick a fund type to see what more we read from the fact sheet
บลจ.ไทยพาณิชย์ · Fund size THB 11,919 million · Risk 6
Robowealth




































Share of this fund's money, weighted by the stake in the master fund
Robowealth
Paid 26 times, totalling 11.77 THB per unitTotal dividends per year, THB per unitNext round (estimate): books close 11 Dec 2026 , about 1.178 THB, paid every six months
Robowealth
Returns earned: worst · median · bestRobowealth
Ranked 19 of 23 funds investing in S&P 500Master fund iShares Core S&P 500 ETF · ISIN US4642872000
บลจ.กรุงศรี · Fund size THB 10,375 million · Risk 5
Robowealth
YTM
7.42%
Expected annual return if this portfolio is held to maturity
Duration
6 ปี 9 เดือน 7 วัน
Sensitivity to interest rates: the longer it is, the more the value changes when rates move
From the fact sheet dated 30 Sep 2026
Robowealth
Monthly returns| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 0.2 | 0.8 | −2.7 | 0.6 | 0.4 | 0.2 | −1.6 | 0.1 | −3.7 | 1.8 | −0.1 | N/A | −4.0 |
| 25 | 0.8 | 1.7 | −0.1 | −0.5 | −0.4 | 1.6 | −0.2 | 1.2 | 0.6 | 0.9 | 0.5 | 0.0 | 6.3 |
| 24 | 0.3 | −0.7 | 1.1 | −1.8 | 1.3 | −0.0 |
Latest 5 of 11 years · including dividends
Robowealth
Actually hedged 98.1% of the foreign investmentProspectus policy range: 95–105% of the exposure
From the fact sheet dated 30 Sep 2026
Robowealth
Fell as much as −6.65% from 27 Feb 2026 to 2 Oct 2026Master fund PIMCO GIS Income Fund · ISIN IE00B87KCF77
| 1.6 |
| −0.0 |
| 0.6 |
| −1.5 |
| 1.5 |
| −1.1 |
| 1.2 |
| 23 | 2.5 | −2.2 | 0.7 | 0.0 | −0.8 | 0.9 | 0.5 | −0.5 | −1.6 | −1.6 | 3.4 | 2.4 | 3.6 |
|---|
| 22 | −1.1 | −2.6 | −0.9 | −3.0 | 0.5 | −3.5 | 2.1 | −0.1 | −4.0 | 0.6 | 2.9 | −0.5 | −9.4 |
|---|
Not yet back to its previous peak · Year to date, including dividends