SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 508 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.64% 2.71% 1,000,272,282 26/04/2567
1.64% 2.73% 106,505,004 26/04/2567
1.70% 3.41% 10,445,738 26/04/2567
1.69% 1.51% - 26/04/2567
0.32% -5.08% 261,051,579 26/04/2567
0.32% -8.04% - 26/04/2567
-0.01% -6.91% 7,911,141,312 26/04/2567
-0.01% -6.91% 434,627,911 26/04/2567
-0.01% -6.99% - 26/04/2567
-1.78% -6.85% 481,938,708 26/04/2567
-1.78% -6.85% 14,019,705 26/04/2567
-1.72% -6.24% 5,224,003 26/04/2567
-1.77% -6.87% - 26/04/2567
0.02% -9.46% 1,749,026 26/04/2567
0.08% -8.78% 2,198,066 26/04/2567
0.61% -5.52% 10,969,067 26/04/2567
0.67% -4.81% 3,311,403 26/04/2567
1.47% - 11,985,359 26/04/2567
-0.27% -5.86% 16,431,588 26/04/2567
-0.38% -9.71% 4,199,534 26/04/2567
-0.32% -7.87% 2,303,467 26/04/2567
-0.62% -10.78% 1,750,899 26/04/2567
-0.29% -8.87% 173,654 26/04/2567
-0.29% -8.87% 598,031 26/04/2567
0.19% -9.66% 12,444,473 26/04/2567
-0.32% -4.70% 1,975,551 26/04/2567
-0.42% -12.65% 359,960,596 26/04/2567
-0.33% -11.70% 440,224 26/04/2567
-1.61% -13.85% 6,465,226 26/04/2567
-1.55% -13.20% 1,967,107 26/04/2567
0.18% -7.52% 340,699,722 26/04/2567
0.18% -11.01% - 26/04/2567
-0.41% -8.42% 42,982,258 26/04/2567
-0.41% -8.42% 502,159 26/04/2567
-0.40% -8.43% - 26/04/2567
3.51% -4.99% 8,423,146 26/04/2567
3.58% -4.28% 5,748,788 26/04/2567
-0.21% -8.96% 2,347,343,408 26/04/2567
-0.21% -8.96% 1,051,599,367 26/04/2567
-1.46% -22.98% - 26/04/2567
0.20% -9.55% 12,018,476,018 26/04/2567
0.09% -7.93% 6,513,947,231 26/04/2567
0.14% -7.43% 145,233,709 26/04/2567
0.14% -7.43% 8,206,716 26/04/2567
0.26% -8.90% 160,695,278 26/04/2567
0.26% -8.91% 378,228,827 26/04/2567
-0.40% -7.48% 1,381,166,508 26/04/2567
0.18% -4.52% 165,860,905 26/04/2567
0.18% -6.21% - 26/04/2567
4.23% 5.96% 15,582,120 26/04/2567
4.29% 6.76% 1,368,458 26/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 1.86% 1,734,800,883 26/04/2567
0.18% 1.41% - 26/04/2567
0.11% 1.86% 4,339,886,642 26/04/2567
0.15% - 284,539,814 26/04/2567
0.15% - 28,515,149 26/04/2567
0.14% 1.41% 64,847,337,554 26/04/2567
0.16% 1.73% 83,885,344,941 26/04/2567
0.16% 1.70% 23,463,047,965 26/04/2567
0.16% 1.73% 5,882,274,770 26/04/2567
0.20% 2.15% 291,023,719 26/04/2567
0.16% 1.66% 3,452,715,210 26/04/2567
0.18% 1.76% 3,059,802,399 26/04/2567
0.17% 1.71% 772,213,986 26/04/2567
0.18% 1.87% 83,993,652 26/04/2567
0.18% 1.76% 5,533,876,854 26/04/2567
0.17% 1.75% - 26/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.35% 1.60% 37,803,490,287 26/04/2567
-0.31% 1.98% 157,455,737 26/04/2567
-0.35% 1.46% 12,001,088,522 26/04/2567
-0.32% 1.84% 9,554,849 26/04/2567
-0.15% 1.80% 684,564,053 26/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.18% - 2,887,397,156 26/04/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
90 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.08% - 957,949,379 26/04/2567
0.59% - 921,917,931 24/04/2567
0.24% - 475,635,499 26/04/2567
-0.09% - 718,956,523 26/04/2567
0.37% - 1,424,670,226 26/04/2567
0.13% - 484,078,970 26/04/2567
- - 1,178,136,639 26/04/2567
- - 680,183,164 26/04/2567
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
0.14% - 1,411,726,318 26/04/2567
-0.85% - 1,580,886,110 26/04/2567
-0.31% - 1,430,319,941 26/04/2567
-0.64% - 3,340,208,595 26/04/2567
-0.81% - 1,475,150,945 26/04/2567
-1.36% - 3,946,240,037 26/04/2567
-0.95% - 2,301,286,932 26/04/2567
-1.12% - 1,980,354,871 26/04/2567
-1.01% - 1,232,901,393 26/04/2567
-0.99% - 2,354,201,826 26/04/2567
-0.87% - 1,778,393,432 26/04/2567
- - 1,028,817,282 26/04/2567
-0.32% - 368,010,190 26/04/2567
0.14% - 2,381,567,515 26/04/2567
0.03% - 638,690,544 26/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.15% - 967,075,824 26/04/2567
0.17% - 2,287,787,537 26/04/2567
0.21% - 383,941,931 26/04/2567
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% - 10,953,136,760 26/04/2567
0.16% - 6,447,392,600 26/04/2567
0.24% - 4,730,408,350 26/04/2567
-0.01% - 6,743,246,052 26/04/2567
0.49% - 8,336,260,814 26/04/2567
0.16% - 3,054,968,741 26/04/2567
-0.09% - 3,300,076,433 26/04/2567
-0.15% - 6,912,958,299 26/04/2567
0.17% - 1,320,335,112 26/04/2567
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% - 3,885,198,125 24/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.17% - 2,762,688,276 26/04/2567
0.13% - 3,107,608,352 26/04/2567
0.18% - 2,326,993,800 26/04/2567
0.19% - 3,468,044,930 26/04/2567
-0.05% - 5,061,251,889 26/04/2567
0.18% - 3,228,096,726 26/04/2567
0.16% - 3,101,175,279 26/04/2567
-0.19% - 2,983,218,369 26/04/2567
-1.62% - 2,573,558,399 26/04/2567
0.21% - 2,636,188,306 26/04/2567
0.83% - 2,966,154,518 26/04/2567
0.21% - 2,417,317,613 26/04/2567
0.04% - 2,068,744,316 26/04/2567
0.21% - 2,693,899,655 26/04/2567
0.96% - 3,265,431,478 26/04/2567
-0.15% - 1,001,917,973 26/04/2567
-0.37% - 746,146,396 26/04/2567
-0.14% - 417,731,698 26/04/2567
-0.43% - 944,758,523 26/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.82% - 1,443,645,302 26/04/2567
- - 566,985,457 26/04/2567
-0.20% - 3,421,599,916 26/04/2567
- - 10,637,228,689 26/04/2567
0.17% - 1,723,479,366 26/04/2567
-0.70% - 3,745,741,506 26/04/2567
- - 3,156,822,178 26/04/2567
- - 3,269,254,045 26/04/2567
- - 967,234,652 26/04/2567
-0.21% - 912,953,920 26/04/2567
-0.63% - 1,489,911,198 26/04/2567
0.21% - 2,554,678,450 26/04/2567
- - 3,294,915,736 26/04/2567
- - 3,081,059,606 26/04/2567
- - 11,499,315,747 26/04/2567
-0.10% - 633,720,307 26/04/2567
-0.24% - 938,289,662 26/04/2567
-0.77% 0.59% 1,222,521,306 26/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.86% 2.29% 43,167,393 24/04/2567
-2.75% 3.10% 19,715,888 24/04/2567
-1.74% -10.83% 8,672,529 26/04/2567
-2.44% 2.48% 584,919,935 24/04/2567
-2.57% 2.70% 246,523,686 24/04/2567
-1.17% 0.02% 802,287,689 25/04/2567
-0.18% -3.38% 468,948,032 26/04/2567
-0.29% - 408,499,685 26/04/2567
-0.77% - 428,940,671 26/04/2567
-1.98% 0.94% 89,936,137 24/04/2567
-1.02% -0.13% 2,653,680,246 25/04/2567
-1.02% -0.42% 7,784,738,407 26/04/2567
-1.02% -0.42% 41,694,987 26/04/2567
0.16% -2.51% 213,971,040 26/04/2567
-0.30% -2.15% 949,207,753 26/04/2567
-0.30% -2.15% 605,955,633 26/04/2567
-1.36% 0.59% 83,706,928 24/04/2567
-1.59% 0.43% 73,711,624 24/04/2567
-2.91% 4.08% 39,159,554 24/04/2567
-1.10% -0.08% 2,007,306,255 25/04/2567
-0.43% -9.13% 9,427,147 26/04/2567
-0.41% -9.12% 90,049,192 26/04/2567
-0.23% -4.52% 245,990,485 26/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.34% -23.40% 20,662,594 25/04/2567
-0.42% -24.17% 72,209,771 25/04/2567
-5.24% 6.87% 44,579,012 25/04/2567
-5.20% 7.40% 1,675,340 25/04/2567
-0.75% 2.29% 14,739,212 26/04/2567
7.81% 1.75% 50,634,785 26/04/2567
7.90% 2.78% 18,915,674 26/04/2567
-0.12% -9.59% 36,181,881 26/04/2567
-0.20% -10.49% 288,552,561 26/04/2567
1.52% -21.51% 9,166,612 25/04/2567
1.43% -22.34% 141,556,463 25/04/2567
-2.33% 12.32% 44,672,392 25/04/2567
-2.29% 12.88% 5,947,030 25/04/2567
0.09% -5.74% 5,432,328 26/04/2567
-0.01% -6.91% 472,280,270 26/04/2567
-2.08% 5.51% 53,026,744 25/04/2567
-1.99% 6.64% 6,225,240 25/04/2567
-6.77% -28.81% 52,574,891 25/04/2567
-6.69% -28.04% 7,186,866 25/04/2567
-6.11% 40.47% 2,378,936 25/04/2567
-6.15% 39.80% 46,576,123 25/04/2567
-0.32% 1.83% 28,928,229 26/04/2567
-0.35% 1.46% 521,337,133 26/04/2567
-13.36% -18.81% 17,194,397 25/04/2567
-13.32% -18.40% 871,946 25/04/2567
-3.05% 14.63% 9,362,698 24/04/2567
7.36% 13.25% 20,269,620 26/04/2567
7.32% 12.76% 403,187,360 26/04/2567
-1.50% 0.94% 11,101,907 24/04/2567
-1.58% 0.01% 87,215,179 24/04/2567
-3.82% -22.02% 6,254,408 25/04/2567
-3.94% -23.26% 67,070,253 25/04/2567
-10.60% 19.71% 62,589,472 25/04/2567
-10.56% 20.30% 4,517,834 25/04/2567
-5.29% 25.28% 95,846,203 25/04/2567
-5.21% 26.64% 7,808,893 25/04/2567
-4.53% 12.32% 5,405,518 25/04/2567
-2.06% 13.53% 637,639,638 25/04/2567
1.47% - 379,016 26/04/2567
-0.33% -6.54% 36,183,473 26/04/2567
-0.18% -4.85% 3,512,860 26/04/2567
-0.33% -6.54% 2,070,029,901 26/04/2567
-0.24% -8.25% 2,007,262 26/04/2567
-0.42% -10.18% 457,333,093 26/04/2567
-0.19% -6.38% 549,795 26/04/2567
-0.37% -8.36% 90,814,271 26/04/2567
-0.48% -9.33% 786,792 26/04/2567
-0.66% -11.25% 99,060,162 26/04/2567
0.26% -8.99% 4,175,889 26/04/2567
0.20% -9.64% 399,559,076 26/04/2567
-0.19% -3.15% 1,551,008 26/04/2567
-0.37% -5.20% 156,175,745 26/04/2567
3.18% - 3,826,238 24/04/2567
-0.42% - 978,548 26/04/2567
-4.36% 32.68% 315,215,148 25/04/2567
-4.31% 33.36% 85,508,766 25/04/2567
-7.34% 48.19% 76,280,813 25/04/2567
-7.30% 48.95% 4,678,976 25/04/2567
2.47% 10.59% 42,511,523 24/04/2567
2.56% 11.70% 11,379,800 24/04/2567
-1.35% -6.22% 2,692,513 26/04/2567
-1.44% -7.20% 82,356,893 26/04/2567
-4.23% 15.91% 7,349,212 25/04/2567
-3.04% 20.71% 281,572,635 25/04/2567
-2.96% 20.89% 209,911,257 25/04/2567
-3.04% 19.43% 2,687,185,828 25/04/2567
-0.03% -7.02% 1,532,596 26/04/2567
-7.68% 60.25% 278,822,846 25/04/2567
-7.60% 61.99% 32,751,608 25/04/2567
-0.21% -8.96% 201,464,094 26/04/2567
0.09% -7.93% 257,302,758 26/04/2567
0.14% -7.43% 39,258,311 26/04/2567
0.20% 2.15% 51,622,269 26/04/2567
0.16% 1.74% 685,892,298 26/04/2567
-0.25% -1.62% 2,208,052 26/04/2567
-0.30% -2.15% 77,575,417 26/04/2567
-6.84% 24.72% 43,652,839 25/04/2567
-6.72% 26.74% 4,455,549 25/04/2567
-5.18% 11.92% 427,252,146 26/04/2567
-5.18% 11.92% 146,881,517 26/04/2567
-5.05% 13.74% 85,528,149 26/04/2567
-3.10% 15.75% 176,002,827 25/04/2567
-3.02% 16.90% 32,497,225 25/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.30% -6.18% 1,369,357,661 26/04/2567
-0.39% -9.86% 771,442,243 26/04/2567
0.19% -9.63% 671,659,522 26/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.33% -6.54% 18,687,781,275 26/04/2567
-0.42% -10.18% 5,593,945,983 26/04/2567
-0.37% -8.36% 1,621,441,403 26/04/2567
-0.66% -11.25% 640,373,047 26/04/2567
0.16% -4.57% 492,289,872 26/04/2567
-0.31% -9.12% 232,800,990 26/04/2567
-0.31% -9.12% 205,672,092 26/04/2567
0.19% -9.64% 233,134,282 26/04/2567
0.19% -9.64% 155,760,829 26/04/2567
-0.37% -5.20% 2,743,887,534 26/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.33% 12.12% 1,408,673,929 26/04/2567
0.06% 2.01% 15,751,477,008 26/04/2567
-0.56% 0.97% 8,878,767,421 26/04/2567
-0.53% -13.25% 4,516,790,009 26/04/2567
-0.28% -8.17% 8,245,641,983 26/04/2567
-0.40% -24.17% 118,240,159 25/04/2567
-0.18% -10.39% 655,970,303 26/04/2567
-3.81% -39.52% 48,214,994 24/04/2567
1.41% -21.81% 391,652,126 25/04/2567
-4.52% 27.05% 91,824,296 24/04/2567
-0.63% 8.56% 285,593,032 25/04/2567
-4.14% 1.28% 1,476,470,564 24/04/2567
-0.99% -5.86% 455,012,660 25/04/2567
-1.85% 6.13% 65,547,546 24/04/2567
-2.04% 9.83% 135,223,320 24/04/2567
-5.22% 25.59% 34,608,891 25/04/2567
-6.05% 33.37% 401,943,468 26/04/2567
-2.12% 13.92% 305,487,661 25/04/2567
3.13% -3.75% 50,717,901 24/04/2567
-4.43% 32.25% 321,126,586 25/04/2567
2.39% 10.86% 56,139,256 24/04/2567
-1.42% -7.19% 213,950,094 26/04/2567
-3.50% 8.26% 1,040,876,600 25/04/2567
-3.03% 20.79% 2,802,555,260 25/04/2567
0.09% -8.00% 3,930,735,899 26/04/2567
-6.80% 25.88% 42,747,006 25/04/2567
-5.07% 11.11% 639,108,918 26/04/2567
-3.12% 15.81% 115,105,597 25/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.82% -3.11% 744,287,411 25/04/2567
-1.06% -2.00% 253,245,919 25/04/2567
1.28% -0.01% 872,043,996 25/04/2567
1.01% -0.62% 1,373,573,916 25/04/2567
1.01% -0.62% - 25/04/2567
1.28% -2.08% - 25/04/2567
5.38% -0.24% 1,282,160,083 25/04/2567
-1.11% 0.71% 393,939,723 25/04/2567
-1.11% 0.71% 94,692,817 25/04/2567
-0.42% -24.17% 1,167,656,827 25/04/2567
-0.42% -24.15% - 25/04/2567
1.91% 8.25% 42,561,587 26/04/2567
-5.24% 6.86% 31,679,348 25/04/2567
-5.20% 7.39% 5,094,615 25/04/2567
-5.24% 6.90% - 25/04/2567
-0.75% 2.30% 223,848,488 26/04/2567
-0.66% 3.32% 9,356,577 26/04/2567
-4.38% 22.19% 1,168,701,200 25/04/2567
-4.38% 24.56% 256,765,308 25/04/2567
-4.30% 25.91% 3,783,510 25/04/2567
-4.38% 19.41% - 25/04/2567
-10.66% 51.25% 718,985,882 25/04/2567
-10.58% 52.87% 50,551,880 25/04/2567
-10.71% 51.31% - 25/04/2567
7.81% 1.75% 394,867,351 26/04/2567
7.90% 2.78% 57,312,618 26/04/2567
6.14% -7.80% 1,521,545,404 26/04/2567
6.23% -6.86% 51,654,283 26/04/2567
6.14% -7.76% - 26/04/2567
7.84% 1.94% - 26/04/2567
-0.20% -10.49% 5,591,715,100 26/04/2567
-0.20% -10.49% 614,882,637 26/04/2567
-0.12% -9.59% 221,186,444 26/04/2567
-0.20% -10.57% - 26/04/2567
2.21% -20.06% 1,126,004,703 25/04/2567
2.21% -20.30% - 25/04/2567
2.70% -15.44% 517,987,134 25/04/2567
5.42% -4.10% 511,234,541 26/04/2567
-3.78% -38.89% 5,158,209 24/04/2567
-3.91% -39.87% 432,638,039 24/04/2567
-3.91% -39.85% - 24/04/2567
3.49% -4.62% 259,724,072 24/04/2567
-0.10% - 929,471,691 26/04/2567
1.43% -22.35% 1,871,215,048 25/04/2567
1.52% -21.51% 67,581,132 25/04/2567
-4.58% 26.32% 1,630,136,484 24/04/2567
-4.65% 26.32% - 24/04/2567
-2.37% 12.28% 221,299,552 25/04/2567
-2.33% 12.84% 21,127,599 25/04/2567
-2.93% 11.75% - 25/04/2567
-0.87% 6.71% 74,875,073 24/04/2567
-0.80% 6.68% 51,143,177 24/04/2567
-2.06% -2.72% 179,314,349 25/04/2567
-1.83% -3.71% 147,230,282 24/04/2567
-1.82% -3.70% 9,515,152 24/04/2567
-1.83% -3.71% - 24/04/2567
-0.71% 8.20% 562,492,732 25/04/2567
-0.71% 8.17% 106,134,419 25/04/2567
-0.63% 9.26% 85,887,829 25/04/2567
-0.64% -3.10% - 25/04/2567
-2.08% 5.51% 1,201,813,733 25/04/2567
-1.99% 6.68% 20,813,901 25/04/2567
-1.49% 4.51% 1,039,503,162 25/04/2567
-1.36% 6.21% 3,385,945 25/04/2567
-1.49% 4.52% - 25/04/2567
-6.77% -28.81% 504,993,916 25/04/2567
-6.69% -28.04% 9,621,054 25/04/2567
-1.27% 1.60% 1,798,248,615 25/04/2567
-1.27% 1.60% 35,441,688 25/04/2567
-6.15% 39.77% 65,705,879 25/04/2567
-6.11% 40.46% 9,592,258 25/04/2567
2.05% 13.10% 450,630,569 26/04/2567
-2.28% - 2,698,601,630 24/04/2567
1.01% 8.18% 82,878,981 24/04/2567
-5.00% 11.08% 618,399,531 24/04/2567
-5.00% 11.08% - 24/04/2567
-13.36% -18.81% 32,193,418 25/04/2567
-13.32% -18.41% 4,714,056 25/04/2567
-4.02% 6.39% 268,245,282 24/04/2567
-4.02% 6.39% 174,592,401 24/04/2567
-3.40% 2.53% - 24/04/2567
-3.05% 14.62% 4,248,395,945 24/04/2567
-4.12% 0.80% 953,948,447 24/04/2567
-4.12% 0.80% 190,715,552 24/04/2567
-4.23% -1.50% - 24/04/2567
-1.13% -5.95% 195,489,867 25/04/2567
-1.13% -5.95% - 25/04/2567
-0.74% 3.46% 50,341,139 25/04/2567
-0.74% 3.46% 510,211,341 25/04/2567
-1.94% -7.74% 285,127,492 24/04/2567
-1.88% 5.97% 11,317,225 24/04/2567
-2.01% 9.77% 9,861,646 24/04/2567
-0.98% 16.27% 52,699,307 24/04/2567
-1.51% 8.23% 134,019,728 24/04/2567
-0.02% 4.16% 1,003,919,942 25/04/2567
-0.66% 3.03% 542,767,812 25/04/2567
-3.82% 18.61% 375,055,026 25/04/2567
-3.74% 19.88% 12,111,616 25/04/2567
-1.58% 0.01% 1,597,164,833 24/04/2567
-1.58% 0.01% 7,763,419 24/04/2567
-1.39% 16.89% 110,045,397 25/04/2567
-2.74% 5.65% 110,038,043 24/04/2567
-2.45% 8.83% 18,961,272 25/04/2567
-2.36% 9.99% 1,358,496 25/04/2567
-3.94% -23.26% 620,952,595 25/04/2567
-3.82% -22.02% 23,031,281 25/04/2567
-3.93% -23.20% - 25/04/2567
-1.65% 1.60% 1,293,796,261 25/04/2567
-1.65% 1.60% 16,455,324 25/04/2567
3.18% 16.53% 236,596,225 25/04/2567
3.27% 17.78% 772,176 25/04/2567
1.00% 16.78% 404,397,172 25/04/2567
1.00% 16.79% 162,565,328 25/04/2567
1.08% 17.96% 89,285,441 25/04/2567
0.85% 13.09% - 25/04/2567
-3.94% -11.90% 88,336,694 25/04/2567
-10.60% 19.70% 87,323,473 25/04/2567
-10.56% 20.30% 20,463,442 25/04/2567
-5.29% 25.32% 364,855,602 25/04/2567
-5.20% 26.67% 1,094,650 25/04/2567
-1.51% 2.56% 397,441,310 25/04/2567
-1.51% 2.56% - 25/04/2567
-6.16% 4.81% 2,063,986,055 25/04/2567
-6.08% 5.87% 63,009,570 25/04/2567
-6.08% 5.00% 7,827,162 25/04/2567
-2.06% 13.52% 637,081,621 25/04/2567
-2.09% 13.50% 1,290,271,285 25/04/2567
-3.41% 12.44% - 25/04/2567
-4.05% 6.71% 894,877,229 24/04/2567
3.18% -3.66% 256,389,777 24/04/2567
-4.34% 32.98% 1,833,365,402 25/04/2567
-4.32% 33.33% 153,811,276 25/04/2567
-7.34% 48.20% 137,093,792 25/04/2567
-7.30% 48.92% 19,942,559 25/04/2567
-5.89% 33.54% 865,144,004 26/04/2567
-5.88% 33.52% 401,782,671 26/04/2567
-5.81% 34.89% 53,006,018 26/04/2567
-6.82% 33.99% - 26/04/2567
-0.41% 9.30% 1,550,802,293 24/04/2567
-0.41% 9.30% 2,833,384 24/04/2567
2.47% 10.61% 713,522,356 24/04/2567
2.56% 11.72% 16,752,215 24/04/2567
2.48% 8.91% - 24/04/2567
-3.66% 6.55% 939,147,580 24/04/2567
-3.66% 6.55% - 24/04/2567
-5.97% 24.37% 1,602,900,070 24/04/2567
-5.97% 24.37% - 24/04/2567
-4.23% 15.92% 39,375,726 25/04/2567
-3.04% 19.06% 3,020,287,971 25/04/2567
-3.04% 20.70% 1,323,510,425 25/04/2567
-2.96% 21.91% 604,800,969 25/04/2567
-2.96% 21.91% 91,537,662 25/04/2567
-7.69% 60.23% 1,994,330,956 25/04/2567
-7.60% 61.95% 138,761,666 25/04/2567
-7.65% 60.49% 18,836,507 25/04/2567
-1.27% 7.02% 557,054,036 24/04/2567
-1.13% 8.75% 3,119,233 24/04/2567
-1.27% 7.03% - 24/04/2567
-6.72% 26.74% 17,717,489 25/04/2567
-6.84% 24.73% 1,852,468,804 25/04/2567
-6.85% 24.75% - 25/04/2567
-0.54% 3.16% 279,629,749 24/04/2567
-4.87% -1.84% 510,396,294 24/04/2567
-4.87% -1.84% - 24/04/2567
-5.18% 11.92% 1,963,184,930 26/04/2567
-5.05% 13.74% 83,086,101 26/04/2567
-1.55% 2.67% 550,582,304 25/04/2567
-1.55% 2.67% 976,961,493 25/04/2567
-0.40% 0.73% 190,592,588 24/04/2567
-0.40% 0.73% 1,401,351 24/04/2567
-0.40% 0.73% 428,776 24/04/2567
-3.10% 15.74% 3,179,261,117 25/04/2567
-3.02% 16.90% 32,384,291 25/04/2567
-3.02% 16.90% 656,161,530 25/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.78% -7.21% 165,397,638 25/04/2567
-3.84% -1.09% 27,484,802 25/04/2567
-5.54% -7.76% - 25/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.03% 24.67% 1,017,734,476 26/04/2567
9.07% 25.21% 49,191,650 26/04/2567
7.32% 12.76% 2,077,922,920 26/04/2567
7.36% 13.25% 29,413,841 26/04/2567
7.32% 12.76% - 26/04/2567
1.89% 8.38% 542,834,430 25/04/2567

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% 10,683,647 26/04/2567
-3.44% -14.56% 3,825,705,549 26/04/2567
-3.44% -14.55% 2,050,493,502 26/04/2567
- - 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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