SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 505 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.88% 0.59% 994,408,446 23/04/2567
0.88% 0.61% 105,094,434 23/04/2567
0.94% 1.28% 10,363,768 23/04/2567
0.91% -0.62% 0 23/04/2567
-1.21% -6.75% 260,008,382 23/04/2567
-1.21% -9.64% 0 23/04/2567
-1.29% -8.54% 7,944,411,500 23/04/2567
-1.29% -8.53% 419,400,471 23/04/2567
-1.30% -8.61% 0 23/04/2567
-2.08% -7.11% 488,281,992 23/04/2567
-2.08% -7.11% 14,210,983 23/04/2567
-2.03% -6.50% 5,281,686 23/04/2567
-2.08% -7.13% 0 23/04/2567
-1.42% -11.90% 1,745,468 23/04/2567
-1.36% -11.23% 2,191,366 23/04/2567
-1.44% -7.02% 10,927,025 23/04/2567
-1.38% -6.31% 3,297,705 23/04/2567
-0.27% - 11,905,875 23/04/2567
-1.23% -7.27% 16,442,339 23/04/2567
-1.82% -11.46% 4,199,323 23/04/2567
-1.71% -9.34% 2,304,727 23/04/2567
-2.10% -12.30% 1,745,460 23/04/2567
-2.09% -10.50% 173,389 23/04/2567
-2.09% -10.50% 595,148 23/04/2567
-1.07% -11.31% 12,410,908 23/04/2567
-1.17% -6.04% 1,980,742 23/04/2567
-1.95% -14.23% 358,842,705 23/04/2567
-1.86% -13.30% 438,824 23/04/2567
-2.79% -14.97% 6,472,519 23/04/2567
-2.73% -14.33% 1,969,528 23/04/2567
-1.31% -10.38% 314,726,320 23/04/2567
-1.31% -13.75% 0 23/04/2567
-1.87% -9.89% 42,999,599 23/04/2567
-1.87% -9.89% 502,914 23/04/2567
-1.87% -9.89% 0 23/04/2567
1.58% -6.57% 8,382,301 23/04/2567
1.65% -5.86% 5,703,769 23/04/2567
-1.98% -10.44% 2,343,532,959 23/04/2567
-1.98% -10.44% 1,198,259,609 23/04/2567
-2.58% -23.74% 0 23/04/2567
-1.07% -11.20% 12,069,083,652 23/04/2567
-1.16% -9.10% 6,510,224,955 23/04/2567
-1.12% -8.61% 144,841,890 23/04/2567
-1.12% -8.61% 8,189,010 23/04/2567
-1.01% -10.56% 160,946,143 23/04/2567
-1.01% -10.57% 377,263,726 23/04/2567
-1.80% -8.94% 1,411,252,611 23/04/2567
-1.22% -6.02% 165,927,129 23/04/2567
-1.22% -7.67% 0 23/04/2567
3.13% 3.29% 15,481,633 23/04/2567
3.20% 4.07% 1,360,477 23/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 1.86% 1,739,877,697 23/04/2567
0.18% 1.41% 0 23/04/2567
0.12% 1.85% 4,352,146,736 23/04/2567
0.16% - 273,410,704 23/04/2567
0.15% - 28,303,633 23/04/2567
0.14% 1.42% 64,999,416,155 23/04/2567
0.17% 1.74% 83,755,759,110 23/04/2567
0.17% 1.70% 23,468,156,204 23/04/2567
0.17% 1.74% 6,074,315,782 23/04/2567
0.20% 2.15% 293,251,266 23/04/2567
0.17% 1.67% 3,336,327,641 23/04/2567
0.18% 1.76% 3,510,176,022 23/04/2567
0.18% 1.71% 778,214,413 23/04/2567
0.19% 1.88% 81,158,496 23/04/2567
0.18% 1.77% 5,617,323,978 23/04/2567
0.18% 1.76% 0 23/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.27% 1.67% 37,943,864,630 23/04/2567
-0.24% 2.05% 157,550,601 23/04/2567
-0.28% 1.52% 12,019,056,813 23/04/2567
-0.25% 1.90% 9,559,416 23/04/2567
-0.12% 1.87% 684,103,129 23/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.84% - 2,769,849,291 23/04/2567

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
0.70% - 969,427,645 23/04/2567
1.07% - 926,332,701 23/04/2567
1.06% - 482,194,303 23/04/2567
0.64% - 726,972,843 23/04/2567
1.16% - 1,441,971,497 23/04/2567
0.98% - 490,999,700 23/04/2567
- - 1,183,866,123 23/04/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
1.21% - 1,247,888,942 23/04/2567
1.07% - 491,047,265 23/04/2567
0.88% - 1,429,199,579 23/04/2567
-0.32% - 1,590,840,942 23/04/2567
0.30% - 1,442,566,451 23/04/2567
-0.05% - 3,364,716,470 23/04/2567
-0.34% - 1,482,197,820 23/04/2567
-0.97% - 3,958,281,379 23/04/2567
-0.45% - 2,312,877,058 23/04/2567
-0.56% - 1,991,866,535 23/04/2567
-0.44% - 1,240,743,332 23/04/2567
-0.42% - 2,368,477,096 23/04/2567
-0.40% - 1,788,630,357 23/04/2567
- - 1,032,507,010 23/04/2567
0.55% - 373,416,038 23/04/2567
0.21% - 2,382,255,226 23/04/2567
0.86% - 647,680,074 23/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.16% - 966,933,464 23/04/2567
0.18% - 2,287,409,869 23/04/2567
1.05% - 389,393,977 23/04/2567
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
0.18% - 10,951,344,146 23/04/2567
0.17% - 6,446,367,688 23/04/2567
0.45% - 4,740,146,249 23/04/2567
0.21% - 6,755,804,783 23/04/2567
1.35% - 8,457,201,568 23/04/2567
0.17% - 3,054,486,788 23/04/2567
0.68% - 3,343,325,417 23/04/2567
0.70% - 7,013,183,785 23/04/2567
0.17% - 1,320,122,958 23/04/2567
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% - 3,885,224,904 23/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.18% - 2,762,235,047 23/04/2567
0.99% - 3,153,019,738 23/04/2567
0.18% - 2,326,595,454 23/04/2567
0.20% - 3,467,416,158 23/04/2567
0.66% - 5,122,331,007 23/04/2567
0.19% - 3,227,522,640 23/04/2567
0.17% - 3,100,654,834 23/04/2567
0.65% - 3,025,787,413 23/04/2567
-1.14% - 2,582,065,242 23/04/2567
0.20% - 2,635,773,212 23/04/2567
1.68% - 3,008,499,297 23/04/2567
0.21% - 2,416,878,427 23/04/2567
0.89% - 2,098,689,243 23/04/2567
0.21% - 2,693,497,612 23/04/2567
1.83% - 3,313,000,405 23/04/2567
0.69% - 1,016,125,029 23/04/2567
0.48% - 757,004,915 23/04/2567
0.71% - 423,753,401 23/04/2567
0.42% - 958,434,646 23/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.30% - 1,450,385,920 23/04/2567
- - 569,391,235 23/04/2567
0.65% - 3,470,973,703 23/04/2567
0.17% - 1,723,202,905 23/04/2567
0.15% - 3,800,101,841 23/04/2567
- - 3,156,320,700 23/04/2567
- - 3,316,500,781 23/04/2567
- - 967,079,421 23/04/2567
0.64% - 926,158,667 23/04/2567
0.22% - 1,511,509,275 23/04/2567
- - 2,554,375,938 23/04/2567
- - 3,342,307,002 23/04/2567
- - 3,081,102,620 23/04/2567
0.72% - 642,469,605 23/04/2567
0.02% - 942,536,401 23/04/2567
-0.34% 0.71% 1,230,552,307 23/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.78% 1.84% 43,394,828 19/04/2567
-2.59% 2.31% 19,216,956 19/04/2567
-2.00% -10.72% 8,633,197 23/04/2567
-2.03% 1.53% 577,313,335 19/04/2567
-2.39% 2.05% 248,762,317 19/04/2567
-1.33% 0.08% 807,993,582 22/04/2567
-0.81% -4.18% 468,158,005 23/04/2567
0.00% - 410,442,613 23/04/2567
-0.46% - 431,060,756 23/04/2567
-1.87% 0.59% 89,256,056 19/04/2567
-1.13% -0.01% 2,709,754,359 22/04/2567
-0.90% -0.37% 7,799,691,824 23/04/2567
-0.90% -0.37% 41,775,087 23/04/2567
-0.29% -3.37% 213,756,070 23/04/2567
-0.55% -2.40% 949,402,042 23/04/2567
-0.55% -2.40% 607,845,283 23/04/2567
-1.38% 0.16% 83,643,514 19/04/2567
-1.62% -0.09% 73,260,439 19/04/2567
-2.76% 3.13% 43,713,526 19/04/2567
-1.34% -0.19% 2,009,880,082 22/04/2567
-1.84% -10.66% 10,241,677 23/04/2567
-1.84% -10.66% 90,041,704 23/04/2567
-1.67% -6.03% 246,023,576 23/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.35% -26.05% 20,356,457 22/04/2567
-1.43% -26.78% 71,742,255 22/04/2567
-8.50% 0.36% 43,405,451 22/04/2567
-8.47% 0.86% 1,630,159 22/04/2567
-1.86% -0.47% 14,424,017 23/04/2567
5.05% -3.19% 48,360,657 23/04/2567
5.14% -2.21% 17,811,658 23/04/2567
-1.00% -11.86% 35,094,203 23/04/2567
-1.09% -12.75% 282,654,973 23/04/2567
-7.19% -31.16% 8,771,102 22/04/2567
-7.27% -31.89% 135,165,516 22/04/2567
-3.97% 9.97% 44,758,600 22/04/2567
-3.93% 10.51% 5,990,480 22/04/2567
-1.19% -7.38% 5,427,205 23/04/2567
-1.29% -8.54% 472,022,705 23/04/2567
-3.13% 4.59% 54,111,201 22/04/2567
-3.05% 5.71% 6,349,842 22/04/2567
-6.65% -30.34% 52,675,188 22/04/2567
-6.57% -29.59% 7,215,863 22/04/2567
-8.47% 30.09% 2,374,449 22/04/2567
-8.51% 29.47% 46,538,387 22/04/2567
-0.25% 1.90% 28,900,325 23/04/2567
-0.28% 1.52% 517,323,487 23/04/2567
-14.92% -23.62% 16,706,342 22/04/2567
-14.88% -23.23% 889,767 22/04/2567
-2.72% 13.13% 9,133,993 19/04/2567
5.98% 11.94% 19,774,968 23/04/2567
5.95% 11.45% 393,812,976 23/04/2567
-1.29% 0.68% 11,110,074 19/04/2567
-1.37% -0.25% 87,037,444 19/04/2567
-7.25% -22.73% 6,104,916 22/04/2567
-7.36% -23.96% 65,522,045 22/04/2567
-13.35% 9.67% 61,063,324 22/04/2567
-13.31% 10.21% 4,406,660 22/04/2567
-7.98% 22.36% 96,131,477 22/04/2567
-7.90% 23.68% 7,853,582 22/04/2567
-6.56% 9.18% 5,383,010 22/04/2567
-4.13% 10.37% 634,916,885 22/04/2567
-0.27% - 363,881 23/04/2567
-1.29% -7.94% 36,135,836 23/04/2567
-1.14% -6.26% 3,510,077 23/04/2567
-1.29% -7.94% 2,068,478,261 23/04/2567
-1.68% -10.01% 2,006,897 23/04/2567
-1.87% -11.93% 457,110,768 23/04/2567
-1.57% -7.86% 545,036 23/04/2567
-1.75% -9.82% 90,703,766 23/04/2567
-1.96% -10.87% 784,245 23/04/2567
-2.15% -12.76% 98,616,099 23/04/2567
-1.01% -10.64% 4,150,971 23/04/2567
-1.07% -11.28% 398,571,480 23/04/2567
-1.03% -4.50% 1,554,879 23/04/2567
-1.21% -6.53% 156,564,820 23/04/2567
1.46% - 3,419,985 19/04/2567
-1.95% - 975,522 23/04/2567
-7.32% 26.26% 308,959,573 22/04/2567
-7.28% 26.90% 83,850,404 22/04/2567
-9.52% 35.59% 74,010,655 22/04/2567
-9.49% 36.28% 4,583,510 22/04/2567
1.10% 6.35% 41,665,230 19/04/2567
1.18% 7.42% 11,156,971 19/04/2567
-2.07% -6.98% 2,683,927 23/04/2567
-2.15% -7.95% 82,065,551 23/04/2567
-6.26% 8.71% 7,107,902 22/04/2567
-5.29% 16.49% 278,451,698 22/04/2567
-5.22% 16.65% 207,094,246 22/04/2567
-5.29% 15.25% 2,665,364,304 22/04/2567
-1.80% -8.52% 1,526,989 23/04/2567
-10.25% 51.15% 267,456,413 22/04/2567
-10.17% 52.78% 31,109,680 22/04/2567
-1.98% -10.44% 200,939,199 23/04/2567
-1.16% -9.10% 255,997,412 23/04/2567
-1.12% -8.61% 39,074,749 23/04/2567
0.20% 2.15% 50,694,645 23/04/2567
0.17% 1.74% 691,036,007 23/04/2567
-0.50% -1.87% 2,202,719 23/04/2567
-0.55% -2.40% 77,605,791 23/04/2567
-8.32% 18.78% 43,708,979 22/04/2567
-8.20% 20.70% 4,472,745 22/04/2567
-9.33% 6.94% 409,769,739 23/04/2567
-9.33% 6.94% 140,689,032 23/04/2567
-9.20% 8.68% 82,028,097 23/04/2567
-5.22% 11.86% 174,464,935 22/04/2567
-5.14% 12.98% 32,102,609 22/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.26% -7.44% 1,368,804,133 23/04/2567
-1.81% -11.58% 771,703,533 23/04/2567
-1.07% -11.28% 670,399,743 23/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.29% -7.94% 18,697,096,564 23/04/2567
-1.87% -11.93% 5,599,225,172 23/04/2567
-1.75% -9.82% 1,623,279,074 23/04/2567
-2.15% -12.76% 639,687,405 23/04/2567
-0.29% -5.19% 491,805,323 23/04/2567
-2.11% -10.74% 230,827,264 23/04/2567
-2.11% -10.74% 205,458,275 23/04/2567
-1.07% -11.28% 232,635,505 23/04/2567
-1.07% -11.28% 155,578,404 23/04/2567
-1.21% -6.53% 2,756,649,911 23/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.95% 10.81% 1,425,294,200 23/04/2567
0.07% 2.02% 15,694,596,256 23/04/2567
-0.43% 1.15% 8,893,876,237 23/04/2567
-2.06% -14.80% 4,502,532,469 23/04/2567
-1.74% -9.62% 8,246,269,533 23/04/2567
-1.41% -26.82% 117,380,631 22/04/2567
-1.07% -12.68% 641,430,292 23/04/2567
-2.60% -39.87% 46,412,784 19/04/2567
-7.18% -31.29% 375,355,853 22/04/2567
-3.74% 24.31% 88,587,489 19/04/2567
-2.14% 6.66% 286,389,878 22/04/2567
-6.40% 0.11% 1,452,976,295 19/04/2567
-2.83% -7.21% 452,640,836 22/04/2567
-1.75% 5.45% 64,775,313 19/04/2567
-2.13% 8.69% 133,745,812 19/04/2567
-7.89% 22.36% 34,709,676 22/04/2567
-7.22% 33.22% 392,362,019 23/04/2567
-4.18% 10.75% 305,266,242 22/04/2567
1.42% -8.44% 49,323,423 19/04/2567
-7.38% 25.80% 314,367,048 22/04/2567
1.06% 6.67% 54,555,958 19/04/2567
-2.12% -7.93% 213,374,477 23/04/2567
-5.08% 5.21% 1,033,489,652 22/04/2567
-5.28% 16.58% 2,774,513,487 22/04/2567
-1.16% -9.17% 3,923,787,556 23/04/2567
-8.23% 19.87% 42,250,908 22/04/2567
-9.10% 6.33% 593,019,519 23/04/2567
-5.26% 11.91% 113,935,993 22/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.31% -3.55% 759,602,441 22/04/2567
-0.99% -1.89% 253,685,476 22/04/2567
-2.50% -5.88% 844,018,809 22/04/2567
-2.77% -6.44% 1,335,871,000 22/04/2567
-2.77% -6.44% 0 22/04/2567
-2.50% -7.81% 0 22/04/2567
0.69% -6.28% 1,248,183,283 22/04/2567
-2.63% -1.21% 392,511,412 22/04/2567
-2.63% -1.21% 93,986,712 22/04/2567
-1.43% -26.79% 1,167,005,200 22/04/2567
-1.43% -26.77% 0 22/04/2567
0.98% 6.51% 42,055,550 23/04/2567
-8.50% 0.35% 30,721,479 22/04/2567
-8.47% 0.85% 4,941,648 22/04/2567
-8.50% 0.40% 0 22/04/2567
-1.86% -0.47% 217,165,009 23/04/2567
-1.78% 0.53% 9,137,254 23/04/2567
-5.98% 18.19% 1,163,255,957 22/04/2567
-5.98% 20.48% 260,890,882 22/04/2567
-5.90% 21.78% 3,468,390 22/04/2567
-5.94% 15.54% 0 22/04/2567
-11.74% 38.75% 707,941,209 22/04/2567
-11.67% 40.24% 48,739,330 22/04/2567
-11.76% 38.81% 0 22/04/2567
5.05% -3.19% 380,451,917 23/04/2567
5.14% -2.21% 56,325,400 23/04/2567
3.16% -12.29% 1,486,403,520 23/04/2567
3.25% -11.40% 49,861,081 23/04/2567
3.16% -12.26% 0 23/04/2567
5.06% -3.01% 0 23/04/2567
-1.09% -12.75% 5,483,608,900 23/04/2567
-1.09% -12.75% 594,088,003 23/04/2567
-1.00% -11.86% 216,529,836 23/04/2567
-1.08% -12.81% 0 23/04/2567
-1.60% -26.07% 1,098,573,366 22/04/2567
-1.60% -26.28% 0 22/04/2567
-2.56% -21.39% 496,757,075 22/04/2567
3.08% -7.98% 495,724,933 23/04/2567
-2.59% -39.22% 4,519,182 19/04/2567
-2.72% -40.19% 424,196,451 19/04/2567
-2.71% -40.17% 0 19/04/2567
2.13% -6.32% 254,380,826 19/04/2567
0.76% - 943,020,637 23/04/2567
-7.27% -31.89% 1,792,423,372 22/04/2567
-7.19% -31.16% 64,392,703 22/04/2567
-3.81% 23.55% 1,612,158,793 19/04/2567
-3.87% 23.55% 0 19/04/2567
-4.00% 9.92% 219,473,287 22/04/2567
-3.97% 10.47% 21,097,611 22/04/2567
-4.54% 9.41% 0 22/04/2567
-0.94% 5.32% 74,110,270 19/04/2567
-0.87% 5.31% 50,637,480 19/04/2567
-2.08% -2.27% 179,750,324 22/04/2567
-2.23% -6.34% 143,003,555 19/04/2567
-2.23% -6.34% 9,302,649 19/04/2567
-2.24% -6.34% 0 19/04/2567
-2.21% 6.33% 561,950,566 22/04/2567
-2.21% 6.30% 98,675,733 22/04/2567
-2.13% 7.37% 85,431,020 22/04/2567
-2.08% -4.75% 0 22/04/2567
-3.13% 4.58% 1,218,893,671 22/04/2567
-3.04% 5.74% 21,287,535 22/04/2567
-3.28% 3.95% 1,062,981,212 22/04/2567
-3.16% 5.63% 3,383,415 22/04/2567
-3.28% 3.96% 0 22/04/2567
-6.65% -30.34% 508,704,957 22/04/2567
-6.57% -29.59% 9,601,082 22/04/2567
-1.65% 1.78% 1,800,118,011 22/04/2567
-1.65% 1.78% 35,450,661 22/04/2567
-8.51% 29.44% 50,973,094 22/04/2567
-8.48% 30.08% 9,568,660 22/04/2567
2.17% 12.99% 412,811,671 23/04/2567
-1.94% - 2,720,499,850 19/04/2567
1.15% 7.81% 76,348,086 19/04/2567
-3.59% 10.93% 606,311,168 19/04/2567
-3.59% 10.93% 0 19/04/2567
-14.92% -23.62% 32,440,377 22/04/2567
-14.88% -23.23% 4,773,290 22/04/2567
-3.46% 6.11% 274,381,079 19/04/2567
-3.46% 6.11% 170,304,618 19/04/2567
-2.78% 2.05% 0 19/04/2567
-2.72% 13.12% 4,190,138,755 19/04/2567
-6.36% -0.37% 939,560,882 19/04/2567
-6.36% -0.37% 190,583,369 19/04/2567
-6.36% -2.64% 0 19/04/2567
-2.97% -7.33% 195,651,000 22/04/2567
-2.97% -7.33% 0 22/04/2567
-1.24% 2.84% 49,783,651 22/04/2567
-1.24% 2.84% 510,287,036 22/04/2567
-2.17% -7.72% 303,258,482 19/04/2567
-1.78% 5.30% 11,241,744 19/04/2567
-2.07% 8.67% 9,772,127 19/04/2567
-1.07% 13.84% 51,718,544 19/04/2567
-1.55% 6.81% 132,485,949 19/04/2567
-0.24% 5.24% 997,062,196 22/04/2567
-1.08% 2.74% 546,088,749 22/04/2567
-5.29% 16.21% 372,334,894 22/04/2567
-5.21% 17.46% 11,817,779 22/04/2567
-1.37% -0.25% 1,623,009,559 19/04/2567
-1.37% -0.25% 8,769,446 19/04/2567
-3.58% 12.95% 109,337,482 22/04/2567
-2.29% 3.85% 107,172,296 19/04/2567
-3.95% 6.71% 18,890,330 22/04/2567
-3.88% 7.84% 1,325,976 22/04/2567
-7.36% -23.96% 607,514,008 22/04/2567
-7.24% -22.73% 22,285,246 22/04/2567
-7.35% -23.89% 0 22/04/2567
-1.86% 1.75% 1,290,244,836 22/04/2567
-1.86% 1.75% 16,418,958 22/04/2567
1.02% 14.66% 257,406,877 22/04/2567
1.10% 15.88% 769,911 22/04/2567
0.08% 15.60% 401,633,911 22/04/2567
0.08% 15.60% 165,676,839 22/04/2567
0.16% 16.76% 88,664,196 22/04/2567
-0.07% 11.89% 0 22/04/2567
-3.50% -13.41% 87,630,860 22/04/2567
-13.35% 9.65% 85,858,728 22/04/2567
-13.31% 10.20% 19,968,077 22/04/2567
-7.98% 22.40% 384,109,943 22/04/2567
-7.90% 23.71% 1,099,557 22/04/2567
-5.43% -0.03% 397,756,865 22/04/2567
-5.43% -0.03% 0 22/04/2567
-8.32% -1.74% 2,063,227,086 22/04/2567
-8.24% -0.75% 62,295,590 22/04/2567
-8.24% -1.58% 7,803,039 22/04/2567
-4.13% 10.35% 627,075,892 22/04/2567
-4.16% 10.34% 1,277,610,927 22/04/2567
-5.68% 9.13% 0 22/04/2567
-3.34% 5.40% 879,499,141 19/04/2567
1.46% -8.39% 249,111,030 19/04/2567
-7.30% 26.54% 1,792,180,075 22/04/2567
-7.28% 26.88% 150,110,539 22/04/2567
-9.52% 35.59% 134,046,632 22/04/2567
-9.49% 36.26% 19,183,110 22/04/2567
-7.06% 33.46% 845,885,561 23/04/2567
-7.05% 33.43% 394,376,468 23/04/2567
-6.98% 34.82% 51,861,939 23/04/2567
-8.06% 33.85% 0 23/04/2567
-0.36% 8.66% 1,546,097,663 19/04/2567
-0.36% 8.66% 2,924,445 19/04/2567
1.10% 6.36% 696,139,818 19/04/2567
1.18% 7.43% 16,064,076 19/04/2567
1.10% 4.74% 0 19/04/2567
-3.74% 5.92% 929,636,543 19/04/2567
-3.74% 5.92% 0 19/04/2567
-3.95% 23.85% 1,586,951,639 19/04/2567
-3.95% 23.85% 0 19/04/2567
-6.26% 8.71% 38,006,703 22/04/2567
-5.29% 14.89% 2,982,357,275 22/04/2567
-5.29% 16.48% 1,205,862,137 22/04/2567
-5.22% 17.64% 597,808,687 22/04/2567
-5.22% 17.64% 63,275,992 22/04/2567
-10.25% 51.13% 1,863,438,599 22/04/2567
-10.18% 52.75% 130,765,270 22/04/2567
-10.22% 51.35% 18,060,138 22/04/2567
-2.00% 2.97% 549,049,333 19/04/2567
-1.87% 4.64% 3,080,571 19/04/2567
-2.00% 2.98% 0 19/04/2567
-8.21% 20.69% 17,630,213 22/04/2567
-8.32% 18.79% 1,781,277,736 22/04/2567
-8.25% 18.88% 0 22/04/2567
-1.20% 2.64% 281,617,813 19/04/2567
-5.21% -5.19% 496,747,954 19/04/2567
-5.21% -5.19% 0 19/04/2567
-9.33% 6.94% 1,857,984,060 23/04/2567
-9.20% 8.68% 78,596,950 23/04/2567
-2.32% 2.15% 549,952,094 22/04/2567
-2.32% 2.15% 993,642,231 22/04/2567
-0.32% 0.16% 194,018,814 19/04/2567
-0.32% 0.16% 1,390,246 19/04/2567
-0.32% 0.16% 426,514 19/04/2567
-5.22% 11.86% 3,158,266,231 22/04/2567
-5.14% 12.98% 32,000,782 22/04/2567
-5.14% 12.98% 652,042,394 22/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.89% -9.15% 165,136,542 22/04/2567
-5.94% -3.16% 27,712,745 22/04/2567
-7.59% -9.68% 0 22/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.92% 23.28% 989,011,572 23/04/2567
7.96% 23.82% 49,099,077 23/04/2567
5.95% 11.45% 2,033,740,348 23/04/2567
5.98% 11.94% 30,553,775 23/04/2567
5.95% 11.45% 0 23/04/2567
2.18% 5.92% 532,365,207 22/04/2567

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% 10,681,272 23/04/2567
-3.44% -14.56% 3,823,197,567 23/04/2567
-3.44% -14.55% 2,051,391,131 23/04/2567
- - 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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