SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 505 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.91% 0.58% 975,784,219 19/04/2567
-0.91% 0.60% 102,820,757 19/04/2567
-0.85% 1.26% 10,252,896 19/04/2567
-0.85% -0.64% - 19/04/2567
-4.33% -10.51% 252,185,336 19/04/2567
-4.33% -13.27% - 19/04/2567
-3.36% -11.56% 7,760,098,025 19/04/2567
-3.36% -11.56% 423,164,467 19/04/2567
-3.35% -11.61% - 19/04/2567
-4.50% -10.39% 479,539,192 19/04/2567
-4.50% -10.39% 14,065,693 19/04/2567
-4.44% -9.80% 5,086,587 19/04/2567
-4.49% -10.42% - 19/04/2567
-4.04% -15.62% 1,696,605 19/04/2567
-3.98% -14.98% 2,131,132 19/04/2567
-3.70% -9.02% 11,788,821 19/04/2567
-3.64% -8.34% 3,232,785 19/04/2567
-2.62% - 11,688,573 19/04/2567
-2.61% -9.53% 16,192,037 19/04/2567
-4.10% -14.77% 3,979,443 19/04/2567
-3.94% -12.15% 2,252,989 19/04/2567
-3.77% -14.56% 1,652,129 19/04/2567
-4.70% -13.72% 169,143 19/04/2567
-4.70% -13.72% 580,572 19/04/2567
-3.14% -14.45% 12,164,916 19/04/2567
-3.65% -9.27% 1,930,471 19/04/2567
-3.96% -16.54% 352,033,205 19/04/2567
-3.88% -15.64% 431,053 19/04/2567
-5.06% -16.69% 6,339,811 19/04/2567
-5.00% -16.06% 1,929,555 19/04/2567
-3.43% -15.81% 302,922,094 19/04/2567
-3.43% -18.96% - 19/04/2567
-4.01% -12.86% 42,050,682 19/04/2567
-4.01% -12.86% 488,157 19/04/2567
-4.01% -12.86% - 19/04/2567
-1.49% -10.42% 8,257,735 19/04/2567
-1.43% -9.75% 5,514,087 19/04/2567
-4.45% -13.54% 2,285,291,664 19/04/2567
-4.45% -13.54% 1,168,986,181 19/04/2567
-5.03% -26.37% - 19/04/2567
-3.14% -14.33% 11,776,752,982 19/04/2567
-2.98% -12.28% 6,352,906,654 19/04/2567
-2.94% -11.81% 141,319,991 19/04/2567
-2.94% -11.81% 8,020,994 19/04/2567
-3.08% -13.71% 156,368,237 19/04/2567
-3.08% -13.72% 369,572,222 19/04/2567
-3.98% -11.59% 1,367,267,307 19/04/2567
-4.17% -9.54% 161,802,063 19/04/2567
-4.17% -11.13% - 19/04/2567
0.28% -1.65% 14,887,520 19/04/2567
0.35% -0.91% 1,305,208 19/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.17% 1.84% 1,764,592,593 19/04/2567
0.17% 1.39% - 19/04/2567
0.08% 1.83% 4,366,409,537 19/04/2567
0.15% - 279,482,820 19/04/2567
0.15% - 28,095,561 19/04/2567
0.14% 1.40% 74,786,233,934 19/04/2567
0.16% 1.72% 85,142,286,530 19/04/2567
0.16% 1.69% 23,477,156,474 19/04/2567
0.16% 1.72% 6,181,368,772 19/04/2567
0.20% 2.13% 293,169,441 19/04/2567
0.17% 1.65% 3,347,567,747 19/04/2567
0.17% 1.74% 3,577,056,102 19/04/2567
0.16% 1.69% 805,807,479 19/04/2567
0.18% 1.85% 81,402,488 19/04/2567
0.17% 1.74% 5,614,541,703 19/04/2567
0.16% 1.73% - 19/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.29% 1.67% 37,928,669,232 19/04/2567
-0.26% 2.05% 157,474,880 19/04/2567
-0.29% 1.52% 12,025,437,653 19/04/2567
-0.25% 1.90% 9,555,011 19/04/2567
-0.16% 1.85% 683,797,571 19/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.65% - 2,771,037,053 19/04/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
87 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
0.62% - 967,083,830 19/04/2567
0.98% - 924,827,883 19/04/2567
0.96% - 481,401,269 19/04/2567
0.57% - 725,309,189 19/04/2567
1.08% - 1,438,523,824 19/04/2567
0.88% - 490,148,115 19/04/2567
- - 1,179,364,493 19/04/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
1.11% - 1,243,803,465 19/04/2567
1.00% - 489,855,742 19/04/2567
0.87% - 1,425,528,565 19/04/2567
-0.27% - 1,584,637,121 19/04/2567
0.26% - 1,439,038,187 19/04/2567
-0.08% - 3,354,635,409 19/04/2567
-0.35% - 1,477,605,167 19/04/2567
-0.85% - 3,940,308,194 19/04/2567
-0.40% - 2,303,441,819 19/04/2567
-0.56% - 1,984,467,311 19/04/2567
-0.45% - 1,236,301,363 19/04/2567
-0.42% - 2,359,780,178 19/04/2567
-0.17% - 1,781,986,788 19/04/2567
- - 1,028,216,370 19/04/2567
0.45% - 372,737,881 19/04/2567
0.20% - 2,382,085,439 19/04/2567
0.76% - 646,538,230 19/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.15% - 966,742,042 19/04/2567
0.17% - 2,286,906,564 19/04/2567
0.95% - 388,718,437 19/04/2567
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
0.17% - 10,948,931,481 19/04/2567
0.16% - 6,444,995,069 19/04/2567
0.19% - 4,728,184,137 19/04/2567
0.28% - 6,759,822,831 19/04/2567
1.25% - 8,442,368,442 19/04/2567
0.16% - 3,053,843,111 19/04/2567
0.59% - 3,337,920,589 19/04/2567
0.60% - 7,000,782,101 19/04/2567
0.17% - 1,319,840,239 19/04/2567
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% - 3,884,668,677 19/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.17% - 2,761,626,832 19/04/2567
0.89% - 3,147,371,506 19/04/2567
0.18% - 2,326,062,641 19/04/2567
0.19% - 3,466,705,343 19/04/2567
0.58% - 5,114,513,378 19/04/2567
0.18% - 3,226,757,483 19/04/2567
0.15% - 3,099,961,270 19/04/2567
0.55% - 3,020,488,453 19/04/2567
-1.12% - 2,571,114,653 19/04/2567
0.19% - 2,635,066,597 19/04/2567
1.59% - 3,003,195,607 19/04/2567
0.20% - 2,416,192,365 19/04/2567
0.80% - 2,095,025,984 19/04/2567
0.20% - 2,692,661,299 19/04/2567
1.73% - 3,307,175,480 19/04/2567
0.58% - 1,014,361,101 19/04/2567
0.37% - 755,602,354 19/04/2567
0.61% - 422,973,693 19/04/2567
0.31% - 956,649,828 19/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.29% - 1,444,659,928 19/04/2567
- - 567,142,519 19/04/2567
0.55% - 3,464,872,251 19/04/2567
0.16% - 1,722,834,468 19/04/2567
- - 3,793,361,675 19/04/2567
- - 3,155,652,433 19/04/2567
- - 3,310,639,677 19/04/2567
- - 966,872,563 19/04/2567
0.54% - 924,524,524 19/04/2567
0.12% - 1,508,824,126 19/04/2567
- - 2,553,529,001 19/04/2567
- - 3,336,372,087 19/04/2567
- - 3,080,442,110 19/04/2567
0.63% - 641,315,718 19/04/2567
-0.01% - 941,598,112 19/04/2567
-0.24% 0.44% 1,226,494,296 19/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.01% 3.31% 43,702,737 17/04/2567
0.28% 4.75% 19,499,785 17/04/2567
-1.72% -9.26% 8,713,953 19/04/2567
0.27% 3.24% 588,844,470 17/04/2567
0.27% 4.44% 251,359,837 17/04/2567
-0.90% 0.17% 807,052,964 18/04/2567
-1.54% -5.55% 463,986,831 19/04/2567
-0.03% - 410,048,975 19/04/2567
-0.51% - 430,665,787 19/04/2567
-0.04% 2.20% 90,939,459 17/04/2567
-0.78% 0.04% 2,705,954,016 18/04/2567
-0.79% -0.59% 7,790,635,111 19/04/2567
-0.79% -0.59% 41,726,580 19/04/2567
-1.05% -4.88% 212,137,559 19/04/2567
-1.10% -3.04% 946,257,762 19/04/2567
-1.10% -3.04% 606,696,841 19/04/2567
-0.13% 1.06% 84,167,380 17/04/2567
-0.10% 1.02% 73,834,893 17/04/2567
0.52% 6.12% 44,133,510 17/04/2567
-0.90% -0.07% 2,007,844,988 18/04/2567
-4.06% -13.48% 10,005,135 19/04/2567
-4.08% -13.52% 87,923,717 19/04/2567
-3.89% -8.73% 240,833,593 19/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.66% -29.00% 20,495,905 18/04/2567
-4.73% -29.71% 72,181,529 18/04/2567
-5.67% 0.56% 43,409,660 18/04/2567
-5.64% 1.07% 1,647,350 18/04/2567
-3.03% -4.05% 14,127,508 19/04/2567
1.36% -8.81% 46,730,635 19/04/2567
1.45% -7.90% 17,243,629 19/04/2567
-1.25% -13.26% 35,273,660 19/04/2567
-1.33% -14.13% 284,501,768 19/04/2567
-8.74% -33.47% 8,608,980 18/04/2567
-8.82% -34.18% 133,161,018 18/04/2567
-2.92% 8.70% 44,080,821 18/04/2567
-2.88% 9.24% 5,919,816 18/04/2567
-3.25% -10.45% 5,274,991 19/04/2567
-3.36% -11.56% 461,230,488 19/04/2567
-1.17% 6.20% 54,571,627 18/04/2567
-1.09% 7.34% 6,368,874 18/04/2567
-8.46% -33.73% 53,718,638 18/04/2567
-8.38% -33.02% 7,513,821 18/04/2567
-5.72% 29.81% 2,337,414 18/04/2567
-5.76% 29.19% 46,089,706 18/04/2567
-0.25% 1.90% 28,439,944 19/04/2567
-0.29% 1.52% 514,706,808 19/04/2567
-13.57% -22.58% 16,594,673 18/04/2567
-13.54% -22.19% 882,671 18/04/2567
0.95% 16.40% 9,306,565 17/04/2567
10.96% 16.75% 20,314,602 19/04/2567
10.92% 16.24% 404,716,370 19/04/2567
-0.52% 1.17% 11,114,337 17/04/2567
-0.58% 0.26% 87,125,519 17/04/2567
-3.30% -22.32% 6,229,823 18/04/2567
-3.43% -23.55% 66,601,088 18/04/2567
-10.23% 7.91% 61,344,936 18/04/2567
-10.19% 8.45% 4,432,458 18/04/2567
-5.09% 23.43% 96,406,546 18/04/2567
-5.01% 24.77% 7,894,256 18/04/2567
-5.05% 9.73% 5,334,002 18/04/2567
-2.59% 10.92% 629,956,547 18/04/2567
-2.62% - 347,214 19/04/2567
-2.67% -10.18% 35,565,288 19/04/2567
-2.52% -8.55% 3,455,295 19/04/2567
-2.67% -10.18% 2,035,817,261 19/04/2567
-3.97% -13.39% 1,957,513 19/04/2567
-4.14% -15.22% 445,839,089 19/04/2567
-3.80% -10.72% 532,609 19/04/2567
-3.98% -12.61% 88,548,030 19/04/2567
-3.64% -13.17% 770,972 19/04/2567
-3.81% -15.01% 96,863,638 19/04/2567
-3.08% -13.80% 4,063,444 19/04/2567
-3.14% -14.42% 389,350,490 19/04/2567
-3.52% -7.80% 1,514,940 19/04/2567
-3.69% -9.75% 152,353,201 19/04/2567
2.08% - 3,391,984 17/04/2567
-3.96% - 918,358 19/04/2567
-2.94% 28.77% 312,697,299 18/04/2567
-2.89% 29.43% 84,752,818 18/04/2567
-6.32% 32.57% 74,647,828 18/04/2567
-6.28% 33.24% 4,600,773 18/04/2567
3.69% 6.23% 41,709,122 17/04/2567
3.77% 7.29% 11,115,397 17/04/2567
-2.55% -8.03% 2,659,188 19/04/2567
-2.63% -8.99% 81,225,562 19/04/2567
-4.26% 8.18% 7,042,822 18/04/2567
-2.63% 17.16% 278,655,997 18/04/2567
-2.55% 17.33% 206,993,136 18/04/2567
-2.63% 15.92% 2,666,250,362 18/04/2567
-4.28% -11.70% 1,474,571 19/04/2567
-2.38% 57.19% 280,042,159 18/04/2567
-2.29% 58.89% 32,939,734 18/04/2567
-4.45% -13.54% 195,668,680 19/04/2567
-2.98% -12.28% 249,303,132 19/04/2567
-2.94% -11.81% 38,044,596 19/04/2567
0.20% 2.13% 49,130,575 19/04/2567
0.16% 1.72% 686,273,921 19/04/2567
-1.06% -2.51% 2,190,844 19/04/2567
-1.10% -3.04% 77,271,729 19/04/2567
-4.69% 17.69% 44,285,008 18/04/2567
-4.57% 19.59% 4,568,305 18/04/2567
-6.47% 4.71% 405,734,245 19/04/2567
-6.47% 4.71% 138,994,306 19/04/2567
-6.35% 6.41% 81,530,907 19/04/2567
-2.86% 12.47% 175,128,443 18/04/2567
-2.78% 13.60% 31,983,335 18/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.65% -9.57% 1,348,525,640 19/04/2567
-4.03% -14.62% 754,537,673 19/04/2567
-3.14% -14.42% 656,574,842 19/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.67% -10.18% 18,431,663,049 19/04/2567
-4.14% -15.22% 5,467,778,220 19/04/2567
-3.98% -12.61% 1,588,378,268 19/04/2567
-3.81% -15.01% 629,311,964 19/04/2567
-0.90% -6.08% 489,673,001 19/04/2567
-4.72% -13.95% 225,347,620 19/04/2567
-4.72% -13.95% 200,603,458 19/04/2567
-3.14% -14.42% 228,394,337 19/04/2567
-3.14% -14.42% 152,306,036 19/04/2567
-3.69% -9.75% 2,688,482,853 19/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
10.87% 15.52% 1,471,781,448 19/04/2567
0.04% 1.99% 15,670,146,729 19/04/2567
-0.43% 1.20% 8,891,910,700 19/04/2567
-4.08% -17.10% 4,421,547,691 19/04/2567
-3.91% -12.65% 8,062,119,434 19/04/2567
-4.74% -29.76% 117,886,837 18/04/2567
-1.31% -14.04% 648,359,051 19/04/2567
4.69% -37.40% 46,766,398 17/04/2567
-8.68% -33.55% 369,814,913 18/04/2567
2.48% 30.69% 91,178,590 17/04/2567
-1.14% 6.44% 284,747,313 18/04/2567
-2.99% 3.74% 1,465,517,497 17/04/2567
-2.90% -8.36% 446,579,298 18/04/2567
0.19% 7.01% 64,942,630 17/04/2567
0.74% 11.17% 134,550,297 17/04/2567
-5.00% 23.53% 34,976,444 18/04/2567
-6.36% 31.32% 385,179,174 19/04/2567
-2.61% 11.32% 304,038,074 18/04/2567
2.04% -8.91% 49,188,756 17/04/2567
-2.97% 28.31% 323,527,855 18/04/2567
3.58% 6.50% 54,541,046 17/04/2567
-2.58% -8.95% 211,224,256 19/04/2567
-3.99% 6.04% 1,046,348,246 18/04/2567
-2.62% 17.26% 2,776,873,570 18/04/2567
-2.98% -12.35% 3,849,214,664 19/04/2567
-4.52% 18.82% 43,079,030 18/04/2567
-6.33% 4.18% 593,775,268 19/04/2567
-2.88% 12.53% 113,445,638 18/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.73% -3.90% 759,008,042 18/04/2567
-0.71% -2.19% 254,229,933 18/04/2567
-1.13% -7.10% 854,226,915 18/04/2567
-1.49% -7.63% 1,360,984,956 18/04/2567
-1.49% -7.63% - 18/04/2567
-1.13% -8.99% - 18/04/2567
0.31% -9.51% 1,240,890,265 18/04/2567
-1.95% -1.68% 398,196,093 18/04/2567
-1.95% -1.68% 94,654,453 18/04/2567
-4.73% -29.71% 1,174,105,582 18/04/2567
-4.73% -29.69% - 18/04/2567
0.90% 4.86% 41,074,242 19/04/2567
-5.67% 0.56% 30,701,347 18/04/2567
-5.64% 1.06% 4,955,293 18/04/2567
-5.67% 0.60% - 18/04/2567
-3.03% -4.05% 211,638,506 19/04/2567
-2.95% -3.09% 8,886,335 19/04/2567
-3.70% 18.86% 1,174,110,935 18/04/2567
-3.70% 21.17% 263,578,323 18/04/2567
-3.61% 22.48% 3,513,985 18/04/2567
-3.66% 16.19% - 18/04/2567
-11.85% 29.25% 717,449,834 18/04/2567
-11.77% 30.64% 47,801,858 18/04/2567
-11.86% 29.29% - 18/04/2567
1.36% -8.82% 379,886,052 19/04/2567
1.45% -7.89% 54,047,020 19/04/2567
-1.00% -16.89% 1,438,740,911 19/04/2567
-0.92% -16.05% 48,414,340 19/04/2567
-1.01% -16.86% - 19/04/2567
1.36% -8.66% - 19/04/2567
-1.33% -14.13% 5,529,753,031 19/04/2567
-1.33% -14.13% 598,787,540 19/04/2567
-1.25% -13.26% 218,305,367 19/04/2567
-1.33% -14.18% - 19/04/2567
-3.77% -28.91% 1,099,143,491 18/04/2567
-3.77% -29.10% - 18/04/2567
-4.10% -23.97% 491,985,225 18/04/2567
1.54% -11.65% 489,647,720 19/04/2567
4.79% -36.70% 4,874,622 17/04/2567
4.66% -37.70% 428,574,955 17/04/2567
4.67% -37.68% - 17/04/2567
3.15% -6.79% 253,268,739 17/04/2567
0.66% - 941,353,378 19/04/2567
-8.82% -34.18% 1,775,053,260 18/04/2567
-8.74% -33.47% 63,452,662 18/04/2567
2.37% 29.81% 1,681,466,694 17/04/2567
2.49% 30.02% 5,608,977 17/04/2567
-2.96% 8.65% 222,537,486 18/04/2567
-2.92% 9.20% 20,827,701 18/04/2567
-3.49% 8.16% - 18/04/2567
1.07% 6.82% 74,331,441 17/04/2567
1.05% 6.73% 50,731,343 17/04/2567
-1.44% -2.46% 179,822,195 18/04/2567
1.82% -2.92% 143,521,524 17/04/2567
1.82% -2.91% 9,359,490 17/04/2567
1.82% -2.92% - 17/04/2567
-1.19% 6.12% 547,010,853 18/04/2567
-1.19% 6.08% 99,308,236 18/04/2567
-1.11% 7.15% 85,175,401 18/04/2567
-0.97% -4.94% - 18/04/2567
-1.18% 6.20% 1,240,089,226 18/04/2567
-1.09% 7.37% 21,385,431 18/04/2567
-0.45% 4.19% 1,072,838,488 18/04/2567
-0.32% 5.88% 3,471,927 18/04/2567
-0.45% 4.20% - 18/04/2567
-8.46% -33.73% 521,316,000 18/04/2567
-8.38% -33.02% 9,811,790 18/04/2567
-1.18% 1.35% 1,800,623,594 18/04/2567
-1.18% 1.35% 35,420,757 18/04/2567
-5.76% 29.16% 51,868,366 18/04/2567
-5.72% 29.80% 9,706,267 18/04/2567
2.63% 12.06% 395,516,061 19/04/2567
-0.23% - 2,747,632,429 17/04/2567
-0.04% 7.34% 76,023,971 17/04/2567
-1.28% 13.55% 614,523,896 17/04/2567
-1.28% 13.55% - 17/04/2567
-13.57% -22.58% 32,462,918 18/04/2567
-13.54% -22.19% 4,723,950 18/04/2567
-1.66% 8.14% 275,053,479 17/04/2567
-1.66% 8.14% 170,238,482 17/04/2567
-1.10% 4.01% - 17/04/2567
0.95% 16.39% 4,241,661,764 17/04/2567
-2.95% 3.23% 945,853,032 17/04/2567
-2.95% 3.23% 191,960,315 17/04/2567
-2.86% 0.88% - 17/04/2567
-3.06% -8.47% 192,670,122 18/04/2567
-3.06% -8.47% - 18/04/2567
0.12% 2.93% 49,914,609 18/04/2567
0.12% 2.93% 511,565,869 18/04/2567
-1.68% -7.58% 318,034,360 17/04/2567
0.14% 6.85% 11,275,922 17/04/2567
0.75% 11.08% 9,562,842 17/04/2567
4.24% 17.45% 50,793,330 17/04/2567
1.46% 8.92% 132,420,832 17/04/2567
0.42% 5.22% 994,814,377 18/04/2567
0.34% 2.92% 546,586,402 18/04/2567
-3.55% 17.01% 386,135,618 18/04/2567
-3.46% 18.27% 11,938,176 18/04/2567
-0.58% 0.26% 1,643,570,695 17/04/2567
-0.58% 0.26% 8,788,789 17/04/2567
-0.11% 13.09% 109,273,838 18/04/2567
2.82% 8.42% 109,370,446 17/04/2567
-2.91% 4.79% 18,888,151 18/04/2567
-2.83% 5.91% 1,304,927 18/04/2567
-3.43% -23.55% 615,692,090 18/04/2567
-3.30% -22.32% 22,682,189 18/04/2567
-3.42% -23.49% - 18/04/2567
-0.92% 1.88% 1,287,673,724 18/04/2567
-0.92% 1.88% 16,323,639 18/04/2567
1.26% 13.57% 252,613,265 18/04/2567
1.35% 14.79% 760,050 18/04/2567
-1.40% 14.96% 401,127,204 18/04/2567
-1.40% 14.96% 161,553,274 18/04/2567
-1.32% 16.12% 87,201,605 18/04/2567
-1.64% 11.24% - 18/04/2567
-4.08% -14.18% 89,135,456 18/04/2567
-10.22% 7.90% 85,984,909 18/04/2567
-10.19% 8.44% 20,087,390 18/04/2567
-5.09% 23.47% 379,831,115 18/04/2567
-5.00% 24.80% 1,106,621 18/04/2567
-1.50% -0.36% 401,093,351 18/04/2567
-1.50% -0.36% - 18/04/2567
-7.06% -4.59% 2,042,098,248 18/04/2567
-6.99% -3.63% 60,110,109 18/04/2567
-6.98% -4.44% 7,680,422 18/04/2567
-2.59% 10.91% 645,340,465 18/04/2567
-2.62% 10.89% 1,264,695,896 18/04/2567
-4.05% 9.62% - 18/04/2567
1.16% 9.03% 896,033,015 17/04/2567
2.08% -8.87% 246,089,605 17/04/2567
-2.92% 29.06% 1,821,343,770 18/04/2567
-2.90% 29.40% 152,588,175 18/04/2567
-6.32% 32.56% 143,723,274 18/04/2567
-6.29% 33.22% 19,799,991 18/04/2567
-6.28% 31.54% 838,486,712 19/04/2567
-6.27% 31.51% 380,688,688 19/04/2567
-6.20% 32.87% 51,332,179 19/04/2567
-7.19% 32.15% - 19/04/2567
0.35% 9.53% 1,549,216,134 17/04/2567
0.35% 9.53% 2,931,197 17/04/2567
3.69% 6.25% 690,639,317 17/04/2567
3.77% 7.30% 16,037,811 17/04/2567
3.69% 4.63% - 17/04/2567
-0.71% 9.21% 934,722,689 17/04/2567
-0.71% 9.21% - 17/04/2567
0.97% 30.18% 1,658,196,697 17/04/2567
0.97% 30.18% - 17/04/2567
-4.26% 8.19% 38,121,913 18/04/2567
-2.63% 15.56% 2,998,794,375 18/04/2567
-2.63% 17.15% 1,208,428,763 18/04/2567
-2.55% 18.33% 598,978,122 18/04/2567
-2.55% 18.33% 63,280,313 18/04/2567
-2.38% 57.17% 2,013,025,554 18/04/2567
-2.29% 58.86% 140,012,853 18/04/2567
-2.35% 57.39% 26,694,336 18/04/2567
1.53% 7.89% 546,666,333 17/04/2567
1.65% 9.61% 3,086,056 17/04/2567
1.53% 7.90% - 17/04/2567
-4.57% 19.59% 18,242,578 18/04/2567
-4.69% 17.69% 1,832,593,609 18/04/2567
-4.63% 17.78% 18,392,288 18/04/2567
-0.51% 3.18% 284,322,043 17/04/2567
1.88% 1.15% 505,259,039 17/04/2567
1.88% 1.15% - 17/04/2567
-6.47% 4.71% 1,862,590,026 19/04/2567
-6.35% 6.41% 78,123,884 19/04/2567
-1.46% 2.05% 549,279,476 18/04/2567
-1.46% 2.05% 996,041,909 18/04/2567
0.61% 0.62% 193,935,334 17/04/2567
0.61% 0.62% 1,389,663 17/04/2567
0.61% 0.62% 426,879 17/04/2567
-2.86% 12.47% 3,159,532,812 18/04/2567
-2.78% 13.60% 31,478,039 18/04/2567
-2.78% 13.60% 650,001,000 18/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.44% -9.97% 163,508,274 18/04/2567
-5.49% -4.03% 27,453,598 18/04/2567
-7.28% -10.49% - 18/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
13.11% 27.32% 952,420,116 19/04/2567
13.16% 27.88% 49,291,559 19/04/2567
10.92% 16.24% 2,118,485,611 19/04/2567
10.96% 16.75% 32,018,523 19/04/2567
10.92% 16.24% - 19/04/2567
1.84% 3.72% 519,036,736 18/04/2567

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% 10,555,945 19/04/2567
-3.44% -14.56% 3,786,846,687 19/04/2567
-3.44% -14.55% 2,030,218,856 19/04/2567
- - 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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