01
BGRIMSTK
BGRIM
Equity
Equity names leading on relative strength vs SET. Sharpe 4.6 over 60d. Regime: Range-bound calm (regime-watch.json).
17.40
+25.18%
LEADERS · TOP 10
Best-performing stocks, funds, and ETFs — SET Thailand and overseas. Returns derived from cached price paths; funds from published annual returns (mock horizon split, labeled).
SET TOP
+25.18%
GLOBAL TOP
+65.20%
HORIZON
WEEK
REGIME
Range-bound calm
SET · THAILAND
+25.18%02
TIDLORSTK
TIDLOR
Equity
Equity names leading on relative strength vs SET. Sharpe 2.3 over 60d. Regime: Range-bound calm (regime-watch.json).
19.20
+15.66%
03
MINTSTK
Minor Int'l
Tourism
MINT/AOT rally on arrival numbers and China route reopening — high beta to SET sentiment. Regime: Range-bound calm (regime-watch.json).
24.20
+10.00%
04
^N225STK
^N225
Equity
Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).
69,902
+8.92%
05
KTCSTK
KTC
Equity
Equity names leading on relative strength vs SET. Sharpe 2.7 over 60d. Regime: Range-bound calm (regime-watch.json).
32.00
+7.56%
06
SCCSTK
Siam Cement
Materials
SCC leads materials when infra spend and export cement demand tick up. Sharpe 3.9 over 60d. Regime: Range-bound calm (regime-watch.json).
247
+6.01%
07
AOTSTK
Airports of TH
Transport
AOT volume recovery + duty-free rebound — airport monopoly cash flow. Sharpe 3.1 over 60d. Regime: Range-bound calm (regime-watch.json).
59.75
+5.75%
08
BHSTK
BH
Equity
Equity names leading on relative strength vs SET. Regime: Range-bound calm (regime-watch.json).
185
+5.11%
09
RATCHSTK
Ratchaburi
Utilities
GULF/RATCH benefit from contracted cash flows — low-beta bid when SET volatility rises. Regime: Range-bound calm (regime-watch.json).
31.00
+5.08%
10
HMPROSTK
HomePro
Consumer
Domestic consumption recovery + tourism spend feeds CPALL/HMPRO-style staples. Regime: Range-bound calm (regime-watch.json).
6.30
+5.00%
GLOBAL
+65.20%01
SOXXETF
Semiconductors
Global
Semiconductor ETF — chip cycle upturn + data-center buildout. Regime: Range-bound calm (regime-watch.json).
625
+65.20%
02
QQQETF
US tech · Nasdaq-100
Global
Nasdaq-100 — AI capex + megacap earnings drive US tech leadership. Regime: Range-bound calm (regime-watch.json).
716
+17.53%
03
BITQETF
Blockchain equities
Global
Crypto exposure — risk appetite proxy when liquidity expands. Regime: Range-bound calm (regime-watch.json).
24.69
+17.52%
04
ACWIETF
Global all-world
Global
Global all-cap — broad risk-on when US soft landing narrative holds. Regime: Range-bound calm (regime-watch.json).
155
+7.33%
05
URTHETF
Global brands / world
Global
Developed markets ex-US — diversification when dollar weakens. Regime: Range-bound calm (regime-watch.json).
199
+6.51%
06
EWJETF
Japan equity
Global
Japan — yen carry unwind + corporate governance reform premium. Regime: Range-bound calm (regime-watch.json).
93.39
+6.44%
07
INDAETF
India equity
Global
India — structural growth + domestic consumption decoupled from China. Regime: Range-bound calm (regime-watch.json).
49.43
+0.73%
08
VNMETF
Vietnam equity
Global
Vietnam — manufacturing FDI inflow + export growth vs ASEAN peers. Regime: Range-bound calm (regime-watch.json).
18.16
-1.04%
09
MCHIETF
China equity
Global
China equity — stimulus expectations and yuan stability support rebound. Regime: Range-bound calm (regime-watch.json).
50.78
-10.65%
10
GLDETF
Gold
Global
Gold — safe-haven bid when real yields fall or geopolitical risk rises. Regime: Range-bound calm (regime-watch.json).
369
-15.63%