SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 511 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.00% 1.09% 1,003,114,306 09/05/2567
4.00% 1.11% 105,531,126 09/05/2567
4.06% 1.77% 10,476,127 09/05/2567
3.99% -0.12% - 09/05/2567
0.67% -6.61% 256,669,404 09/05/2567
0.67% -9.58% - 09/05/2567
0.05% -8.74% 7,965,502,962 09/05/2567
0.05% -8.73% 404,224,162 09/05/2567
0.04% -8.61% - 09/05/2567
-3.14% -7.92% 481,977,138 09/05/2567
-3.14% -7.92% 14,079,662 09/05/2567
-3.08% -7.32% 5,098,766 09/05/2567
-3.14% -7.95% - 09/05/2567
1.02% -11.22% 1,763,383 09/05/2567
1.09% -10.55% 2,186,806 09/05/2567
0.62% -7.76% 11,352,443 09/05/2567
0.69% -7.06% 3,343,223 09/05/2567
1.47% - 11,003,560 09/05/2567
0.07% -7.71% 16,546,015 09/05/2567
-0.13% -12.11% 4,246,343 09/05/2567
-0.17% -10.23% 2,324,649 09/05/2567
0.41% -11.45% 1,766,141 09/05/2567
-0.12% -10.64% 176,113 09/05/2567
-0.12% -10.64% 606,498 09/05/2567
0.67% -10.49% 12,535,299 09/05/2567
0.11% -5.83% 2,094,232 09/05/2567
0.39% -13.74% 361,814,995 09/05/2567
0.49% -12.81% 443,663 09/05/2567
-0.78% -16.70% 6,488,379 09/05/2567
-0.71% -16.07% 1,718,481 09/05/2567
0.26% -7.93% 310,545,853 09/05/2567
0.26% -11.45% - 09/05/2567
-0.13% -10.71% 43,458,710 09/05/2567
-0.13% -10.71% 506,816 09/05/2567
-0.12% -10.71% - 09/05/2567
2.34% -6.77% 8,649,699 09/05/2567
2.41% -6.07% 5,650,316 09/05/2567
0.02% -10.41% 2,379,467,556 09/05/2567
0.02% -10.41% 927,251,509 09/05/2567
-1.85% -24.74% - 09/05/2567
0.67% -10.38% 12,075,057,667 09/05/2567
0.54% -8.91% 6,579,226,829 09/05/2567
0.58% -8.42% 146,130,664 09/05/2567
0.58% -8.42% 8,302,449 09/05/2567
0.74% -9.74% 162,059,629 09/05/2567
0.74% -9.74% 385,747,035 09/05/2567
0.02% -10.11% 1,416,077,359 09/05/2567
0.73% -6.16% 164,594,993 09/05/2567
0.73% -7.86% - 09/05/2567
3.65% 5.97% 15,937,956 09/05/2567
3.72% 6.76% 1,485,986 09/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% 1.89% 1,714,385,077 09/05/2567
0.19% 1.44% - 09/05/2567
0.13% 1.90% 4,351,653,584 09/05/2567
0.16% - 335,253,486 09/05/2567
0.16% - 28,657,464 09/05/2567
0.15% 1.44% 62,991,609,186 09/05/2567
0.19% 1.77% 83,813,771,602 09/05/2567
0.18% 1.74% 23,410,072,073 09/05/2567
0.19% 1.77% 5,982,634,734 09/05/2567
0.22% 2.19% 292,201,127 09/05/2567
0.17% 1.69% 3,547,318,340 09/05/2567
0.19% 1.79% 2,962,636,778 09/05/2567
0.18% 1.74% 788,705,605 09/05/2567
0.20% 1.90% 90,764,391 09/05/2567
0.19% 1.79% 5,695,035,732 09/05/2567
0.18% 1.78% - 09/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.13% 1.82% 37,515,539,745 09/05/2567
-0.10% 2.20% 157,852,108 09/05/2567
-0.11% 1.70% 12,050,636,505 09/05/2567
-0.07% 2.08% 9,578,682 09/05/2567
0.05% 2.02% 688,832,367 09/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.81% - 2,952,336,943 09/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
93 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.20% - 964,166,497 09/05/2567
0.59% - 921,917,931 24/04/2567
0.03% - 481,283,100 09/05/2567
-0.16% - 723,566,412 09/05/2567
-0.17% - 1,429,622,344 09/05/2567
0.02% - 489,263,490 09/05/2567
- - 1,165,204,900 09/05/2567
- - 681,688,530 09/05/2567
- - 774,781,892 09/05/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
0.52% - 1,239,363,795 24/04/2567
0.47% - 488,137,689 24/04/2567
-0.15% - 1,421,138,847 09/05/2567
-0.19% - 1,583,047,410 09/05/2567
0.00% - 1,437,612,553 09/05/2567
-0.07% - 3,350,784,405 09/05/2567
-0.10% - 1,476,507,374 09/05/2567
-0.26% - 3,940,887,955 09/05/2567
-0.21% - 2,300,673,213 09/05/2567
-0.13% - 1,985,014,201 09/05/2567
-0.07% - 1,237,524,833 09/05/2567
-0.15% - 2,357,950,280 09/05/2567
-0.14% - 1,785,559,074 09/05/2567
0.02% - 1,030,778,757 09/05/2567
-0.35% - 372,008,666 09/05/2567
0.12% - 2,382,688,420 09/05/2567
-0.01% - 647,495,791 09/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.16% - 967,634,803 09/05/2567
0.18% - 2,289,425,981 09/05/2567
-0.02% - 388,654,972 09/05/2567
0.51% - 5,009,811,722 25/03/2567
0.15% - 1,710,772,958 28/03/2567
0.68% - 590,922,897 04/04/2567
0.17% - 11,119,819,822 11/04/2567
0.16% - 4,002,966,653 18/04/2567
0.16% - 10,956,148,056 02/05/2567
0.18% - 6,451,512,679 09/05/2567
0.15% - 4,729,481,299 09/05/2567
0.51% - 6,769,662,493 09/05/2567
-0.44% - 8,354,677,550 09/05/2567
0.17% - 3,057,050,427 09/05/2567
0.25% - 3,347,005,068 09/05/2567
-0.24% - 6,986,783,398 09/05/2567
0.18% - 1,321,255,420 09/05/2567
0.14% - 14,296,232,914 27/03/2567
0.04% - 3,712,628,250 10/04/2567
0.18% - 4,405,445,880 10/04/2567
-0.03% - 1,910,262,444 10/04/2567
0.16% - 3,885,198,125 24/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.18% - 2,764,354,100 08/05/2567
0.27% - 3,152,646,040 09/05/2567
0.19% - 2,328,708,907 09/05/2567
0.21% - 3,470,949,627 09/05/2567
-0.12% - 5,108,675,105 09/05/2567
0.20% - 3,230,587,251 09/05/2567
0.18% - 3,103,433,292 09/05/2567
-0.25% - 3,014,632,240 09/05/2567
-0.14% - 2,577,203,619 09/05/2567
0.21% - 2,638,087,210 09/05/2567
-0.44% - 2,962,345,638 09/05/2567
0.19% - 2,418,762,101 09/05/2567
0.19% - 2,098,488,487 09/05/2567
0.21% - 2,695,696,364 09/05/2567
-0.50% - 3,256,462,034 09/05/2567
-0.23% - 1,012,383,889 09/05/2567
-0.29% - 755,278,927 09/05/2567
0.21% - 424,463,609 09/05/2567
-0.24% - 956,949,951 09/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.98% - 1,431,254,840 09/05/2567
- - 558,111,199 09/05/2567
-0.01% - 3,466,206,878 09/05/2567
- - 10,644,611,886 09/05/2567
- - 5,700,638,398 09/05/2567
0.18% - 1,724,678,812 09/05/2567
-0.10% - 3,791,659,076 09/05/2567
0.17% - 3,158,998,046 09/05/2567
0.04% - 3,310,503,571 09/05/2567
- - 967,908,058 09/05/2567
-0.33% - 922,420,301 09/05/2567
-0.32% - 1,505,434,446 09/05/2567
0.19% - 2,556,291,167 09/05/2567
0.60% - 3,345,713,226 09/05/2567
0.18% - 3,083,136,618 09/05/2567
- - 11,507,489,474 09/05/2567
- - 4,970,752,342 09/05/2567
-0.57% - 641,591,032 09/05/2567
-0.73% 5.12% 940,419,129 09/05/2567
-0.85% 1.45% 1,222,282,941 09/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.24% 3.15% 43,594,095 07/05/2567
-1.89% 4.45% 20,076,493 07/05/2567
0.40% -11.51% 8,736,974 09/05/2567
-0.61% 3.99% 590,640,104 07/05/2567
-2.01% 3.62% 249,677,028 07/05/2567
-0.37% 0.88% 805,979,126 08/05/2567
0.01% -3.88% 470,451,479 09/05/2567
-0.70% - 411,487,526 09/05/2567
-1.06% - 430,288,527 09/05/2567
-1.69% 1.38% 90,579,912 07/05/2567
-0.29% 0.66% 2,676,262,523 08/05/2567
-0.36% 0.27% 7,840,371,662 09/05/2567
-0.36% 0.27% 41,993,900 09/05/2567
0.35% -3.12% 214,875,079 09/05/2567
-0.32% -2.43% 949,085,316 09/05/2567
-0.33% -2.43% 606,129,353 09/05/2567
-1.01% 1.33% 84,102,158 07/05/2567
-1.23% 1.29% 74,464,062 07/05/2567
-2.16% 5.37% 39,778,723 07/05/2567
-0.51% 0.84% 2,022,332,650 08/05/2567
-0.14% -11.50% 9,533,861 09/05/2567
-0.14% -11.42% 90,270,908 09/05/2567
-0.14% -7.04% 248,716,364 09/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.96% -18.60% 22,107,465 08/05/2567
5.87% -19.41% 77,343,611 08/05/2567
1.52% 9.94% 46,795,212 08/05/2567
1.57% 10.49% 1,741,886 08/05/2567
2.74% 3.11% 15,436,926 09/05/2567
10.64% 4.57% 56,294,384 09/05/2567
10.74% 5.63% 20,469,552 09/05/2567
1.46% -9.39% 37,700,917 09/05/2567
1.36% -10.29% 299,618,715 09/05/2567
11.79% -15.18% 10,326,804 08/05/2567
11.69% -16.08% 154,750,586 08/05/2567
-0.26% 13.34% 46,080,892 08/05/2567
-0.21% 13.90% 6,212,021 08/05/2567
0.16% -7.59% 5,533,855 09/05/2567
0.05% -8.74% 477,462,231 09/05/2567
-2.99% 3.04% 54,697,101 08/05/2567
-2.90% 4.15% 6,462,984 08/05/2567
1.34% -26.04% 56,506,997 08/05/2567
1.44% -25.25% 7,895,069 08/05/2567
-3.39% 32.82% 2,408,484 08/05/2567
-3.43% 32.19% 47,592,807 08/05/2567
-0.07% 2.08% 28,205,957 09/05/2567
-0.11% 1.70% 522,630,235 09/05/2567
-3.32% -15.55% 17,706,058 08/05/2567
-3.28% -15.13% 985,494 08/05/2567
-1.43% 16.19% 9,533,097 07/05/2567
0.55% 10.41% 20,386,168 09/05/2567
0.51% 9.93% 395,415,194 09/05/2567
-0.46% 0.98% 11,403,524 07/05/2567
-0.53% 0.06% 88,347,792 07/05/2567
0.49% -18.51% 6,569,320 08/05/2567
0.35% -19.80% 69,645,246 08/05/2567
-2.64% 18.60% 64,434,719 08/05/2567
-2.59% 19.18% 4,727,532 08/05/2567
-1.32% 26.22% 98,937,719 08/05/2567
-1.23% 27.58% 8,182,863 08/05/2567
-2.59% 13.52% 5,627,821 08/05/2567
-0.08% 14.75% 653,353,523 08/05/2567
1.47% - 383,410 09/05/2567
0.00% -8.38% 36,535,823 09/05/2567
0.16% -6.72% 3,555,916 09/05/2567
0.00% -8.38% 2,089,509,996 09/05/2567
0.01% -10.68% 2,037,286 09/05/2567
-0.18% -12.57% 463,047,835 09/05/2567
-0.03% -8.77% 559,324 09/05/2567
-0.22% -10.70% 91,975,461 09/05/2567
0.55% -10.01% 797,353 09/05/2567
0.36% -11.91% 100,023,905 09/05/2567
0.73% -9.82% 4,254,030 09/05/2567
0.67% -10.47% 403,509,273 09/05/2567
0.26% -4.30% 1,582,942 09/05/2567
0.07% -6.32% 157,962,453 09/05/2567
6.89% - 4,240,900 07/05/2567
0.39% - 1,042,038 09/05/2567
-0.30% 31.32% 330,636,292 08/05/2567
-0.26% 32.00% 90,849,598 08/05/2567
-2.43% 46.26% 77,443,045 08/05/2567
-2.38% 47.01% 4,747,599 08/05/2567
0.06% 12.96% 42,671,564 07/05/2567
0.14% 14.10% 11,438,621 07/05/2567
-2.76% -6.68% 2,729,709 09/05/2567
-2.85% -7.65% 82,627,577 09/05/2567
-0.18% 19.40% 7,782,879 08/05/2567
-0.55% 21.70% 296,835,980 08/05/2567
-0.46% 21.88% 220,830,758 08/05/2567
-0.55% 20.41% 2,776,901,841 08/05/2567
0.20% -8.50% 1,559,531 09/05/2567
-1.49% 65.80% 293,713,847 08/05/2567
-1.39% 67.59% 34,987,174 08/05/2567
0.02% -10.41% 204,346,946 09/05/2567
0.54% -8.91% 259,616,138 09/05/2567
0.59% -8.42% 40,108,681 09/05/2567
0.22% 2.19% 49,916,278 09/05/2567
0.19% 1.77% 691,527,225 09/05/2567
-0.28% -1.90% 2,216,055 09/05/2567
-0.32% -2.43% 77,923,699 09/05/2567
-2.02% 22.34% 45,365,221 08/05/2567
-1.88% 24.32% 4,602,845 08/05/2567
0.25% 15.16% 443,580,678 09/05/2567
0.25% 15.16% 152,460,580 09/05/2567
0.40% 17.03% 89,216,160 09/05/2567
-0.53% 16.75% 182,968,156 08/05/2567
-0.44% 17.92% 34,228,575 08/05/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.08% -7.95% 1,379,391,608 09/05/2567
-0.12% -12.24% 780,001,175 09/05/2567
0.67% -10.47% 679,218,807 09/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.00% -8.38% 18,786,513,910 09/05/2567
-0.18% -12.57% 5,634,386,996 09/05/2567
-0.22% -10.70% 1,636,171,505 09/05/2567
0.36% -11.91% 644,899,608 09/05/2567
0.11% -5.01% 493,573,970 09/05/2567
-0.15% -10.88% 233,404,396 09/05/2567
-0.15% -10.88% 208,520,960 09/05/2567
0.67% -10.47% 235,291,341 09/05/2567
0.67% -10.47% 157,483,061 09/05/2567
0.07% -6.33% 2,766,669,786 09/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.52% 9.32% 1,376,380,641 09/05/2567
0.11% 2.09% 15,746,533,044 09/05/2567
-0.42% 1.09% 8,881,898,857 09/05/2567
0.31% -14.28% 4,545,479,734 09/05/2567
-0.15% -9.87% 8,312,981,279 09/05/2567
5.90% -19.42% 125,721,845 08/05/2567
1.37% -10.21% 687,778,572 09/05/2567
3.10% -31.51% 52,614,796 07/05/2567
11.47% -15.63% 433,691,232 08/05/2567
-1.38% 33.13% 91,695,688 07/05/2567
2.09% 10.30% 297,047,336 08/05/2567
-0.41% 2.42% 1,522,789,021 07/05/2567
1.99% -3.41% 466,079,959 08/05/2567
-0.71% 6.96% 66,244,713 07/05/2567
-0.74% 11.16% 137,108,856 07/05/2567
-1.33% 26.38% 36,907,276 08/05/2567
-1.97% 33.67% 406,694,327 09/05/2567
-0.10% 15.21% 312,023,136 08/05/2567
6.79% 3.62% 54,231,351 07/05/2567
-0.39% 30.88% 336,387,113 08/05/2567
-0.01% 13.33% 55,955,532 07/05/2567
-2.81% -7.63% 214,415,610 09/05/2567
-0.24% 10.14% 1,070,009,721 08/05/2567
-0.52% 21.78% 2,900,175,605 08/05/2567
0.54% -8.98% 3,970,973,061 09/05/2567
-2.02% 23.43% 45,012,414 08/05/2567
0.15% 14.21% 663,183,111 09/05/2567
-0.54% 16.82% 121,962,061 08/05/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.94% -1.69% 753,414,706 08/05/2567
-0.32% -1.44% 255,399,081 08/05/2567
2.77% 1.51% 907,521,154 08/05/2567
2.69% 0.89% 1,417,083,077 08/05/2567
2.69% 0.89% - 08/05/2567
2.77% -0.65% - 08/05/2567
8.23% 2.84% 1,341,286,391 08/05/2567
0.80% 1.79% 403,318,772 08/05/2567
0.80% 1.79% 96,980,849 08/05/2567
5.87% -19.41% 1,219,243,618 08/05/2567
5.87% -19.39% - 08/05/2567
0.86% 8.51% 42,226,684 09/05/2567
1.53% 9.93% 33,586,151 08/05/2567
1.57% 10.48% 5,353,540 08/05/2567
1.53% 9.97% - 08/05/2567
2.74% 3.11% 314,398,448 09/05/2567
2.83% 4.14% 9,694,820 09/05/2567
-1.29% 22.82% 1,192,960,480 08/05/2567
-1.29% 25.21% 241,705,020 08/05/2567
-1.19% 26.56% 3,919,461 08/05/2567
-1.41% 19.93% - 08/05/2567
-5.76% 43.27% 738,164,466 08/05/2567
-5.67% 44.81% 48,813,337 08/05/2567
-5.75% 43.34% - 08/05/2567
10.64% 4.57% 390,687,402 09/05/2567
10.74% 5.63% 58,897,345 09/05/2567
9.78% -6.38% 1,550,335,674 09/05/2567
9.87% -5.43% 51,170,707 09/05/2567
9.77% -6.34% - 09/05/2567
10.71% 4.79% - 09/05/2567
1.36% -10.29% 5,719,713,296 09/05/2567
1.36% -10.29% 657,457,045 09/05/2567
1.46% -9.39% 229,129,360 09/05/2567
1.39% -10.38% 25,305,438 09/05/2567
7.60% -15.64% 1,254,020,874 08/05/2567
7.60% -15.64% - 08/05/2567
9.88% -10.18% 552,714,074 08/05/2567
7.17% -0.62% 530,869,588 09/05/2567
2.90% -30.88% 5,672,684 07/05/2567
2.78% -31.98% 478,859,909 07/05/2567
2.78% -31.96% - 07/05/2567
-2.33% -1.38% 249,266,428 07/05/2567
0.27% - 944,037,152 09/05/2567
11.69% -16.08% 1,929,279,443 08/05/2567
11.79% -15.18% 74,165,212 08/05/2567
-1.35% 32.49% 1,796,323,024 07/05/2567
-1.49% 32.49% - 07/05/2567
-0.29% 13.29% 224,578,721 08/05/2567
-0.25% 13.85% 21,236,734 08/05/2567
-0.85% 12.76% - 08/05/2567
-0.27% 7.80% 75,739,743 07/05/2567
-0.26% 7.73% 51,232,565 07/05/2567
-0.51% -1.53% 180,304,503 08/05/2567
0.74% 0.85% 152,753,894 07/05/2567
0.74% 0.86% 10,930,041 07/05/2567
0.74% 0.85% - 07/05/2567
2.01% 9.98% 585,597,114 08/05/2567
2.01% 9.94% 111,876,496 08/05/2567
2.10% 11.05% 89,115,903 08/05/2567
1.99% -1.54% - 08/05/2567
-2.99% 3.04% 1,155,699,697 08/05/2567
-2.87% 4.21% 25,734,271 08/05/2567
-0.07% 5.43% 906,295,661 08/05/2567
0.07% 7.14% 3,548,983 08/05/2567
-0.07% 5.44% - 08/05/2567
1.34% -26.04% 529,425,864 08/05/2567
1.44% -25.25% 10,471,878 08/05/2567
-0.58% 2.41% 1,811,672,660 08/05/2567
-0.58% 2.41% 35,717,093 08/05/2567
-3.43% 32.16% 69,041,696 08/05/2567
-3.39% 32.81% 9,588,070 08/05/2567
1.29% 14.70% 487,149,684 09/05/2567
-1.08% - 2,771,777,484 07/05/2567
0.60% 7.71% 84,932,770 07/05/2567
-0.90% 14.91% 629,376,474 07/05/2567
-0.90% 14.91% - 07/05/2567
-3.32% -15.55% 36,123,498 08/05/2567
-3.28% -15.13% 5,255,305 08/05/2567
-1.55% 6.69% 270,694,895 07/05/2567
-1.55% 6.69% 180,573,621 07/05/2567
-1.10% 3.00% - 07/05/2567
-1.43% 16.19% 4,325,404,863 07/05/2567
-0.46% 1.94% 989,835,122 07/05/2567
-0.46% 1.94% 196,429,204 07/05/2567
-0.50% -0.47% - 07/05/2567
1.93% -3.54% 200,666,526 08/05/2567
1.93% -3.54% - 08/05/2567
0.24% 4.34% 49,922,629 08/05/2567
0.24% 4.34% 514,632,789 08/05/2567
-1.13% -7.80% 288,102,089 07/05/2567
-0.74% 6.81% 11,521,533 07/05/2567
-0.78% 11.05% 9,976,213 07/05/2567
-1.59% 18.59% 52,094,842 07/05/2567
-1.20% 9.76% 137,703,919 07/05/2567
-0.11% 4.25% 1,002,713,863 08/05/2567
0.24% 4.26% 549,478,344 08/05/2567
-0.23% 21.40% 377,238,141 08/05/2567
-0.14% 22.71% 12,597,623 08/05/2567
-0.53% 0.06% 1,555,000,101 07/05/2567
-0.53% 0.05% 7,776,224 07/05/2567
-0.27% 17.97% 111,784,642 08/05/2567
-1.24% 9.84% 112,170,015 07/05/2567
-1.34% 10.20% 19,250,420 08/05/2567
-1.24% 11.37% 1,458,769 08/05/2567
0.35% -19.81% 651,138,482 08/05/2567
0.49% -18.51% 23,618,212 08/05/2567
0.35% -19.74% - 08/05/2567
-0.20% 2.95% 1,321,417,660 08/05/2567
-0.20% 2.95% 16,747,907 08/05/2567
-1.03% 10.93% 240,375,731 08/05/2567
-0.94% 12.12% 770,759 08/05/2567
-1.41% 13.22% 394,833,230 08/05/2567
-1.41% 13.23% 163,715,609 08/05/2567
-1.32% 14.37% 89,046,614 08/05/2567
-1.43% 9.73% - 08/05/2567
-1.49% -12.38% 90,258,523 08/05/2567
-2.64% 18.58% 90,516,543 08/05/2567
-2.60% 19.17% 20,909,272 08/05/2567
-1.32% 26.25% 370,897,493 08/05/2567
-1.22% 27.62% 1,118,455 08/05/2567
1.61% 4.22% 406,998,685 08/05/2567
1.61% 4.22% - 08/05/2567
-0.66% 5.50% 2,200,351,153 08/05/2567
-0.57% 6.56% 68,049,033 08/05/2567
-0.57% 5.72% 8,184,136 08/05/2567
-0.08% 14.73% 652,075,498 08/05/2567
-0.11% 14.72% 1,343,846,600 08/05/2567
-1.55% 13.68% - 08/05/2567
-2.00% 9.45% 912,517,608 07/05/2567
6.89% 3.81% 270,377,094 07/05/2567
-0.28% 31.61% 1,908,627,954 08/05/2567
-0.26% 31.97% 162,970,055 08/05/2567
-2.42% 46.26% 146,427,909 08/05/2567
-2.38% 46.98% 20,105,366 08/05/2567
-1.87% 33.83% 900,215,383 09/05/2567
-1.87% 33.80% 418,194,786 09/05/2567
-1.78% 35.18% 55,416,309 09/05/2567
-3.24% 34.63% - 09/05/2567
-0.10% 9.96% 1,565,516,660 07/05/2567
-0.10% 9.96% 2,864,842 07/05/2567
0.06% 12.97% 723,624,317 07/05/2567
0.14% 14.11% 16,672,304 07/05/2567
0.06% 12.96% - 07/05/2567
-1.49% 8.53% 954,822,457 07/05/2567
-1.49% 8.53% - 07/05/2567
-1.01% 31.05% 1,653,887,612 07/05/2567
-1.01% 31.05% - 07/05/2567
-0.19% 19.40% 40,704,548 08/05/2567
-0.55% 20.04% 3,143,156,934 08/05/2567
-0.55% 21.69% 1,437,928,566 08/05/2567
-0.46% 22.91% 637,379,566 08/05/2567
-0.46% 22.91% 94,047,245 08/05/2567
-1.49% 65.78% 2,151,082,816 08/05/2567
-1.40% 67.56% 148,154,826 08/05/2567
-1.49% 65.97% - 08/05/2567
-1.37% 7.53% 561,197,281 07/05/2567
-1.25% 9.27% 3,472,992 07/05/2567
-1.37% 7.54% - 07/05/2567
-1.88% 24.31% 18,959,113 08/05/2567
-2.02% 22.34% 2,005,159,404 08/05/2567
-2.03% 22.36% - 08/05/2567
-0.01% 3.63% 325,100,240 07/05/2567
-5.41% 2.41% 519,907,068 07/05/2567
-5.41% 2.41% - 07/05/2567
0.25% 15.16% 2,036,077,232 09/05/2567
0.40% 17.03% 86,988,624 09/05/2567
0.06% 4.14% 557,123,789 08/05/2567
0.06% 4.14% 968,688,930 08/05/2567
-0.50% 0.98% 185,037,535 07/05/2567
-0.50% 0.98% 1,410,761 07/05/2567
-0.50% 0.98% 433,722 07/05/2567
-0.53% 16.74% 3,351,245,216 08/05/2567
-0.44% 17.91% 34,489,883 08/05/2567
-0.44% 17.91% 592,026,037 08/05/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.65% -6.35% 170,647,431 08/05/2567
0.60% -0.17% 28,449,318 08/05/2567
-1.25% -6.90% - 08/05/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.69% 23.27% 1,012,979,196 09/05/2567
1.73% 23.81% 48,916,151 09/05/2567
0.51% 9.93% 2,222,960,945 09/05/2567
0.55% 10.41% 29,120,385 09/05/2567
0.51% 9.93% - 09/05/2567
-5.35% 9.83% 509,499,824 08/05/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,353,243,892 31/12/2566
DIF
- - 170,320,099,209 31/12/2566
- - 1,495,859,260 31/12/2566
- - 4,975,621,971 31/12/2566
PPF
- - 2,486,226,159 31/12/2566
-3.36% -13.64% 10,642,044 09/05/2567
-3.44% -14.56% 3,805,935,559 09/05/2567
-3.44% -14.55% 2,043,326,472 09/05/2567
- - 1,900,736,913 31/12/2566

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0 กองทุน

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ชั้น 7 – 8 อาคาร 1 ไทยพาณิชย์ ปาร์ค พลาซ่า เลขที่ 18 ถนนรัชดาภิเษก แขวงจตุจักร เขตจตุจักร กรุงเทพฯ 10900
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