Private Wealth

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Private Wealth

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Private Wealth

My Port

Total Estimated Net Asset · Today

THB-

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Last Reported

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Price Change

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Fee Accrued

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Funds

Manage Funds

Latest NAV Entry

Fund

NAV Trend

Asset Detail (latest update)

Update History

Fund

Fund Name Fund / Account Code

Fund NAV Update

As of Date Total NAV (THB) NAV per Unit Return (THB) Effective Return (%) Since Inception Return (%) YTD (%) MTD (%)

Asset

Symbol Units Value (THB) — as last reported Yahoo Finance Ticker (for live pricing — leave blank for cash)

Auto-suggested from the symbol (HK codes → 4-digit + .HK, China A-shares → .SS/.SZ). Edit it if it doesn't match Yahoo Finance.

Asset

Past Price

Management Fee Settings

Annual Management Fee (%) VAT (%)

Effective annual rate = fee × (1 + VAT), accrued daily on NAV (compounded), applied from the last reported "as of" date up to today.

Twelve Data API Key (optional)

Stock prices (HKEX/SSE/SZSE) come from Tencent Finance automatically — no key needed. This optional key is only used for THB currency conversion; get a free one at twelvedata.com/pricing if it isn't already set.