SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 508 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.83% 2.43% 1,000,272,282 26/04/2567
1.83% 2.45% 106,505,004 26/04/2567
1.89% 3.12% 10,445,738 26/04/2567
1.89% 1.22% - 26/04/2567
-0.41% -5.81% 261,051,579 26/04/2567
-0.41% -8.75% - 26/04/2567
-0.91% -7.53% 7,911,141,312 26/04/2567
-0.91% -7.53% 434,627,911 26/04/2567
-0.90% -7.64% - 26/04/2567
-2.35% -6.77% 481,938,708 26/04/2567
-2.35% -6.77% 14,019,705 26/04/2567
-2.30% -6.15% 5,224,003 26/04/2567
-2.34% -6.79% - 26/04/2567
-0.97% -10.13% 1,749,026 26/04/2567
-0.91% -9.45% 2,198,066 26/04/2567
-0.24% -6.45% 10,969,067 26/04/2567
-0.18% -5.74% 3,311,403 26/04/2567
1.04% - 11,985,359 26/04/2567
-0.80% -6.36% 16,431,588 26/04/2567
-1.20% -10.46% 4,199,534 26/04/2567
-1.11% -8.67% 2,303,467 26/04/2567
-1.14% -11.17% 1,750,899 26/04/2567
-0.99% -9.66% 173,654 26/04/2567
-0.99% -9.66% 598,031 26/04/2567
-0.55% -10.22% 12,444,473 26/04/2567
-1.38% -5.31% 1,975,551 26/04/2567
-0.98% -13.14% 359,960,596 26/04/2567
-0.89% -12.21% 440,224 26/04/2567
-2.17% -14.60% 6,465,226 26/04/2567
-2.11% -13.96% 1,967,107 26/04/2567
-0.54% -8.40% 340,699,722 26/04/2567
-0.54% -11.85% - 26/04/2567
-1.24% -9.29% 42,982,258 26/04/2567
-1.23% -9.29% 502,159 26/04/2567
-1.23% -9.30% - 26/04/2567
1.97% -5.59% 8,423,146 26/04/2567
2.04% -4.88% 5,748,788 26/04/2567
-0.80% -9.57% 2,347,343,408 26/04/2567
-0.80% -9.57% 1,051,599,367 26/04/2567
-2.05% -23.51% - 26/04/2567
-0.55% -10.11% 12,018,476,018 26/04/2567
-0.53% -8.52% 6,513,947,231 26/04/2567
-0.48% -8.03% 145,233,709 26/04/2567
-0.48% -8.03% 8,206,716 26/04/2567
-0.49% -9.47% 160,695,278 26/04/2567
-0.49% -9.47% 378,228,827 26/04/2567
-1.23% -8.31% 1,381,166,508 26/04/2567
-0.84% -5.44% 165,860,905 26/04/2567
-0.84% -7.12% - 26/04/2567
2.95% 5.81% 15,582,120 26/04/2567
3.02% 6.61% 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% 1.85% 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% 1.42% 64,847,337,554 26/04/2567
0.17% 1.74% 83,885,344,941 26/04/2567
0.16% 1.71% 23,463,047,965 26/04/2567
0.17% 1.74% 5,882,274,770 26/04/2567
0.20% 2.15% 291,023,719 26/04/2567
0.17% 1.67% 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% 1.88% 83,993,652 26/04/2567
0.18% 1.76% 5,533,876,854 26/04/2567
0.16% 1.75% - 26/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.36% 1.59% 37,803,490,287 26/04/2567
-0.33% 1.97% 157,455,737 26/04/2567
-0.35% 1.47% 12,001,088,522 26/04/2567
-0.32% 1.84% 9,554,849 26/04/2567
-0.09% 1.87% 684,564,053 26/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.26% - 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
-0.57% - 957,949,379 26/04/2567
0.59% - 921,917,931 24/04/2567
-0.35% - 475,635,499 26/04/2567
-0.55% - 718,956,523 26/04/2567
-0.13% - 1,424,670,226 26/04/2567
-0.49% - 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
-0.38% - 1,411,726,318 26/04/2567
-0.97% - 1,580,886,110 26/04/2567
-0.59% - 1,430,319,941 26/04/2567
-0.82% - 3,340,208,595 26/04/2567
-0.85% - 1,475,150,945 26/04/2567
-1.29% - 3,946,240,037 26/04/2567
-0.97% - 2,301,286,932 26/04/2567
-1.18% - 1,980,354,871 26/04/2567
-1.11% - 1,232,901,393 26/04/2567
-1.06% - 2,354,201,826 26/04/2567
-0.92% - 1,778,393,432 26/04/2567
-0.14% - 1,028,817,282 26/04/2567
-0.95% - 368,010,190 26/04/2567
0.16% - 2,381,567,515 26/04/2567
-0.57% - 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
-0.40% - 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
0.26% - 4,730,408,350 26/04/2567
-0.03% - 6,743,246,052 26/04/2567
-0.14% - 8,336,260,814 26/04/2567
0.16% - 3,054,968,741 26/04/2567
-0.65% - 3,300,076,433 26/04/2567
-0.78% - 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
-0.50% - 3,107,608,352 26/04/2567
0.18% - 2,326,993,800 26/04/2567
0.20% - 3,468,044,930 26/04/2567
-0.58% - 5,061,251,889 26/04/2567
0.18% - 3,228,096,726 26/04/2567
0.17% - 3,101,175,279 26/04/2567
-0.81% - 2,983,218,369 26/04/2567
-1.50% - 2,573,558,399 26/04/2567
0.21% - 2,636,188,306 26/04/2567
0.21% - 2,966,154,518 26/04/2567
0.22% - 2,417,317,613 26/04/2567
-0.59% - 2,068,744,316 26/04/2567
0.22% - 2,693,899,655 26/04/2567
0.33% - 3,265,431,478 26/04/2567
-0.76% - 1,001,917,973 26/04/2567
-1.00% - 746,146,396 26/04/2567
-0.76% - 417,731,698 26/04/2567
-1.05% - 944,758,523 26/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.80% - 1,443,645,302 26/04/2567
- - 566,985,457 26/04/2567
-0.82% - 3,421,599,916 26/04/2567
- - 10,637,228,689 26/04/2567
0.17% - 1,723,479,366 26/04/2567
-1.33% - 3,745,741,506 26/04/2567
0.16% - 3,156,822,178 26/04/2567
- - 3,269,254,045 26/04/2567
- - 967,234,652 26/04/2567
-0.84% - 912,953,920 26/04/2567
-1.26% - 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
-0.70% - 633,720,307 26/04/2567
-0.44% 1.94% 938,289,662 26/04/2567
-1.00% 0.34% 1,222,521,306 26/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.89% 2.27% 43,167,393 24/04/2567
-2.73% 3.12% 19,715,888 24/04/2567
-1.05% -11.17% 8,672,529 26/04/2567
-2.13% 2.80% 584,919,935 24/04/2567
-2.59% 2.68% 246,523,686 24/04/2567
-1.41% -0.22% 802,287,689 25/04/2567
-0.53% -3.63% 468,948,032 26/04/2567
-0.50% - 408,499,685 26/04/2567
-0.99% - 428,940,671 26/04/2567
-2.01% 0.91% 89,936,137 24/04/2567
-1.26% -0.37% 2,653,680,246 25/04/2567
-1.15% -0.57% 7,784,738,407 26/04/2567
-1.16% -0.57% 41,694,987 26/04/2567
-0.11% -2.77% 213,971,040 26/04/2567
-0.46% -2.26% 949,207,753 26/04/2567
-0.46% -2.26% 605,955,633 26/04/2567
-1.36% 0.59% 83,706,928 24/04/2567
-1.57% 0.45% 73,711,624 24/04/2567
-2.92% 4.07% 39,159,554 24/04/2567
-1.34% -0.32% 2,007,306,255 25/04/2567
-1.22% -9.90% 9,427,147 26/04/2567
-1.22% -9.91% 90,049,192 26/04/2567
-1.04% -5.36% 245,990,485 26/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.65% -23.65% 20,662,594 25/04/2567
-0.74% -24.41% 72,209,771 25/04/2567
-5.11% 7.02% 44,579,012 25/04/2567
-5.07% 7.55% 1,675,340 25/04/2567
-0.29% 3.02% 14,739,212 26/04/2567
9.13% 3.93% 50,634,785 26/04/2567
9.22% 4.97% 18,915,674 26/04/2567
0.96% -8.61% 36,181,881 26/04/2567
0.87% -9.52% 288,552,561 26/04/2567
1.31% -21.67% 9,166,612 25/04/2567
1.22% -22.51% 141,556,463 25/04/2567
-3.28% 11.23% 44,672,392 25/04/2567
-3.24% 11.79% 5,947,030 25/04/2567
-0.80% -6.37% 5,432,328 26/04/2567
-0.91% -7.53% 472,280,270 26/04/2567
-5.25% 2.09% 53,026,744 25/04/2567
-5.16% 3.20% 6,225,240 25/04/2567
-6.87% -28.88% 52,574,891 25/04/2567
-6.78% -28.11% 7,186,866 25/04/2567
-7.90% 37.80% 2,378,936 25/04/2567
-7.94% 37.14% 46,576,123 25/04/2567
-0.32% 1.84% 28,928,229 26/04/2567
-0.35% 1.46% 521,337,133 26/04/2567
-15.43% -20.75% 17,194,397 25/04/2567
-15.39% -20.35% 871,946 25/04/2567
-3.10% 14.57% 9,362,698 24/04/2567
7.52% 13.66% 20,269,620 26/04/2567
7.48% 13.16% 403,187,360 26/04/2567
-1.84% 0.59% 11,101,907 24/04/2567
-1.92% -0.33% 87,215,179 24/04/2567
-4.13% -22.28% 6,254,408 25/04/2567
-4.26% -23.51% 67,070,253 25/04/2567
-11.45% 18.57% 62,589,472 25/04/2567
-11.41% 19.16% 4,517,834 25/04/2567
-7.20% 22.75% 95,846,203 25/04/2567
-7.12% 24.09% 7,808,893 25/04/2567
-5.05% 11.71% 5,405,518 25/04/2567
-2.60% 12.91% 637,639,638 25/04/2567
1.04% - 379,016 26/04/2567
-0.86% -7.04% 36,183,473 26/04/2567
-0.71% -5.35% 3,512,860 26/04/2567
-0.86% -7.04% 2,070,029,901 26/04/2567
-1.07% -9.00% 2,007,262 26/04/2567
-1.25% -10.93% 457,333,093 26/04/2567
-0.98% -7.19% 549,795 26/04/2567
-1.16% -9.15% 90,814,271 26/04/2567
-1.01% -9.73% 786,792 26/04/2567
-1.19% -11.63% 99,060,162 26/04/2567
-0.49% -9.55% 4,175,889 26/04/2567
-0.55% -10.20% 399,559,076 26/04/2567
-1.25% -3.78% 1,551,008 26/04/2567
-1.43% -5.81% 156,175,745 26/04/2567
4.75% - 3,826,238 24/04/2567
-0.98% - 978,548 26/04/2567
-4.85% 32.00% 315,215,148 25/04/2567
-4.80% 32.68% 85,508,766 25/04/2567
-7.30% 48.27% 76,280,813 25/04/2567
-7.26% 49.02% 4,678,976 25/04/2567
2.43% 10.54% 42,511,523 24/04/2567
2.52% 11.66% 11,379,800 24/04/2567
-2.02% -6.36% 2,692,513 26/04/2567
-2.10% -7.33% 82,356,893 26/04/2567
-4.86% 15.16% 7,349,212 25/04/2567
-3.53% 20.11% 281,572,635 25/04/2567
-3.45% 20.28% 209,911,257 25/04/2567
-3.53% 18.83% 2,687,185,828 25/04/2567
-0.62% -7.64% 1,532,596 26/04/2567
-7.85% 59.97% 278,822,846 25/04/2567
-7.76% 61.71% 32,751,608 25/04/2567
-0.80% -9.57% 201,464,094 26/04/2567
-0.53% -8.52% 257,302,758 26/04/2567
-0.48% -8.03% 39,258,311 26/04/2567
0.20% 2.15% 51,622,269 26/04/2567
0.17% 1.74% 685,892,298 26/04/2567
-0.42% -1.73% 2,208,052 26/04/2567
-0.46% -2.26% 77,575,417 26/04/2567
-10.68% 19.59% 43,652,839 25/04/2567
-10.55% 21.53% 4,455,549 25/04/2567
-5.87% 11.72% 427,252,146 26/04/2567
-5.87% 11.72% 146,881,517 26/04/2567
-5.74% 13.53% 85,528,149 26/04/2567
-3.48% 15.29% 176,002,827 25/04/2567
-3.40% 16.44% 32,497,225 25/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.85% -6.72% 1,369,357,661 26/04/2567
-1.22% -10.63% 771,442,243 26/04/2567
-0.56% -10.19% 671,659,522 26/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.86% -7.04% 18,687,781,275 26/04/2567
-1.25% -10.93% 5,593,945,983 26/04/2567
-1.16% -9.15% 1,621,441,403 26/04/2567
-1.19% -11.63% 640,373,047 26/04/2567
-0.11% -4.80% 492,289,872 26/04/2567
-1.01% -9.90% 232,800,990 26/04/2567
-1.01% -9.90% 205,672,092 26/04/2567
-0.55% -10.20% 233,134,282 26/04/2567
-0.55% -10.20% 155,760,829 26/04/2567
-1.43% -5.81% 2,743,887,534 26/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.49% 12.53% 1,408,673,929 26/04/2567
0.06% 2.02% 15,751,477,008 26/04/2567
-0.60% 0.97% 8,878,767,421 26/04/2567
-1.08% -13.76% 4,516,790,009 26/04/2567
-1.03% -8.81% 8,245,641,983 26/04/2567
-0.72% -24.41% 118,240,159 25/04/2567
0.89% -9.42% 655,970,303 26/04/2567
-3.86% -39.55% 48,214,994 24/04/2567
1.20% -21.97% 391,652,126 25/04/2567
-4.44% 27.15% 91,824,296 24/04/2567
-1.34% 7.79% 285,593,032 25/04/2567
-4.55% 0.84% 1,476,470,564 24/04/2567
-1.38% -6.23% 455,012,660 25/04/2567
-1.89% 6.09% 65,547,546 24/04/2567
-2.10% 9.76% 135,223,320 24/04/2567
-7.14% 23.05% 34,608,891 25/04/2567
-5.42% 34.97% 401,943,468 26/04/2567
-2.65% 13.30% 305,487,661 25/04/2567
4.69% -2.29% 50,717,901 24/04/2567
-4.92% 31.57% 321,126,586 25/04/2567
2.34% 10.81% 56,139,256 24/04/2567
-2.07% -7.32% 213,950,094 26/04/2567
-4.30% 7.35% 1,040,876,600 25/04/2567
-3.51% 20.20% 2,802,555,260 25/04/2567
-0.53% -8.59% 3,930,735,899 26/04/2567
-10.59% 20.77% 42,747,006 25/04/2567
-5.75% 10.92% 639,108,918 26/04/2567
-3.51% 15.34% 115,105,597 25/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.21% -3.49% 744,287,411 25/04/2567
-1.28% -2.22% 253,245,919 25/04/2567
0.59% -0.69% 872,043,996 25/04/2567
0.32% -1.29% 1,373,573,916 25/04/2567
0.32% -1.29% - 25/04/2567
0.59% -2.75% - 25/04/2567
4.68% -0.91% 1,282,160,083 25/04/2567
-1.58% 0.22% 393,939,723 25/04/2567
-1.59% 0.22% 94,692,817 25/04/2567
-0.74% -24.41% 1,167,656,827 25/04/2567
-0.74% -24.39% - 25/04/2567
1.99% 9.76% 42,561,587 26/04/2567
-5.11% 7.01% 31,679,348 25/04/2567
-5.07% 7.54% 5,094,615 25/04/2567
-5.11% 7.05% - 25/04/2567
-0.29% 3.02% 223,848,488 26/04/2567
-0.20% 4.05% 9,356,577 26/04/2567
-4.61% 21.90% 1,168,701,200 25/04/2567
-4.61% 24.27% 256,765,308 25/04/2567
-4.52% 25.61% 3,783,510 25/04/2567
-4.61% 19.14% - 25/04/2567
-12.56% 48.02% 718,985,882 25/04/2567
-12.48% 49.62% 50,551,880 25/04/2567
-12.60% 48.10% - 25/04/2567
9.13% 3.92% 394,867,351 26/04/2567
9.22% 4.98% 57,312,618 26/04/2567
7.53% -5.84% 1,521,545,404 26/04/2567
7.62% -4.89% 51,654,283 26/04/2567
7.54% -5.81% - 26/04/2567
9.15% 4.11% - 26/04/2567
0.87% -9.53% 5,591,715,100 26/04/2567
0.87% -9.52% 614,882,637 26/04/2567
0.96% -8.61% 221,186,444 26/04/2567
0.87% -9.60% - 26/04/2567
1.74% -20.43% 1,126,004,703 25/04/2567
1.74% -20.67% - 25/04/2567
3.60% -14.70% 517,987,134 25/04/2567
6.88% -4.14% 511,234,541 26/04/2567
-3.85% -38.94% 5,158,209 24/04/2567
-3.99% -39.92% 432,638,039 24/04/2567
-3.99% -39.90% - 24/04/2567
3.12% -4.96% 259,724,072 24/04/2567
-0.73% - 929,471,691 26/04/2567
1.22% -22.51% 1,871,215,048 25/04/2567
1.31% -21.67% 67,581,132 25/04/2567
-4.49% 26.42% 1,630,136,484 24/04/2567
-4.57% 26.42% - 24/04/2567
-3.32% 11.18% 221,299,552 25/04/2567
-3.28% 11.74% 21,127,599 25/04/2567
-3.87% 10.67% - 25/04/2567
-1.03% 6.54% 74,875,073 24/04/2567
-0.96% 6.51% 51,143,177 24/04/2567
-2.41% -3.07% 179,314,349 25/04/2567
-0.98% -2.88% 147,230,282 24/04/2567
-0.97% -2.87% 9,515,152 24/04/2567
-0.98% -2.88% - 24/04/2567
-1.42% 7.43% 562,492,732 25/04/2567
-1.42% 7.39% 106,134,419 25/04/2567
-1.33% 8.48% 85,887,829 25/04/2567
-1.32% -3.77% - 25/04/2567
-5.25% 2.09% 1,201,813,733 25/04/2567
-5.16% 3.23% 20,813,901 25/04/2567
-2.54% 3.39% 1,039,503,162 25/04/2567
-2.41% 5.07% 3,385,945 25/04/2567
-2.54% 3.40% - 25/04/2567
-6.87% -28.88% 504,993,916 25/04/2567
-6.78% -28.12% 9,621,054 25/04/2567
-1.35% 1.51% 1,798,248,615 25/04/2567
-1.35% 1.51% 35,441,688 25/04/2567
-7.94% 37.11% 65,705,879 25/04/2567
-7.90% 37.79% 9,592,258 25/04/2567
2.00% 13.23% 450,630,569 26/04/2567
-2.32% - 2,698,601,630 24/04/2567
1.34% 8.53% 82,878,981 24/04/2567
-3.62% 12.69% 618,399,531 24/04/2567
-3.62% 12.69% - 24/04/2567
-15.43% -20.75% 32,193,418 25/04/2567
-15.39% -20.36% 4,714,056 25/04/2567
-2.84% 7.70% 268,245,282 24/04/2567
-2.84% 7.70% 174,592,401 24/04/2567
-2.16% 3.85% - 24/04/2567
-3.10% 14.56% 4,248,395,945 24/04/2567
-4.53% 0.37% 953,948,447 24/04/2567
-4.53% 0.37% 190,715,552 24/04/2567
-4.66% -1.94% - 24/04/2567
-1.53% -6.33% 195,489,867 25/04/2567
-1.53% -6.33% - 25/04/2567
-1.16% 3.02% 50,341,139 25/04/2567
-1.16% 3.02% 510,211,341 25/04/2567
-2.18% -7.97% 285,127,492 24/04/2567
-1.92% 5.93% 11,317,225 24/04/2567
-2.07% 9.70% 9,861,646 24/04/2567
-1.37% 15.80% 52,699,307 24/04/2567
-1.85% 7.86% 134,019,728 24/04/2567
-0.05% 4.13% 1,003,919,942 25/04/2567
-1.35% 2.32% 542,767,812 25/04/2567
-5.03% 17.12% 375,055,026 25/04/2567
-4.95% 18.38% 12,111,616 25/04/2567
-1.92% -0.33% 1,597,164,833 24/04/2567
-1.92% -0.33% 7,763,419 24/04/2567
-1.79% 16.41% 110,045,397 25/04/2567
-2.54% 5.87% 110,038,043 24/04/2567
-3.39% 7.77% 18,961,272 25/04/2567
-3.30% 8.92% 1,358,496 25/04/2567
-4.26% -23.52% 620,952,595 25/04/2567
-4.13% -22.28% 23,031,281 25/04/2567
-4.25% -23.45% - 25/04/2567
-2.03% 1.21% 1,293,796,261 25/04/2567
-2.03% 1.21% 16,455,324 25/04/2567
2.39% 15.64% 236,596,225 25/04/2567
2.48% 16.88% 772,176 25/04/2567
1.74% 17.64% 404,397,172 25/04/2567
1.74% 17.65% 162,565,328 25/04/2567
1.83% 18.83% 89,285,441 25/04/2567
1.54% 13.86% - 25/04/2567
-4.03% -11.98% 88,336,694 25/04/2567
-11.45% 18.55% 87,323,473 25/04/2567
-11.41% 19.15% 20,463,442 25/04/2567
-7.20% 22.79% 364,855,602 25/04/2567
-7.11% 24.12% 1,094,650 25/04/2567
-2.89% 1.13% 397,441,310 25/04/2567
-2.89% 1.13% - 25/04/2567
-6.57% 4.35% 2,063,986,055 25/04/2567
-6.50% 5.40% 63,009,570 25/04/2567
-6.49% 4.53% 7,827,162 25/04/2567
-2.60% 12.90% 637,081,621 25/04/2567
-2.63% 12.88% 1,290,271,285 25/04/2567
-3.93% 11.84% - 25/04/2567
-3.98% 6.78% 894,877,229 24/04/2567
4.75% -2.19% 256,389,777 24/04/2567
-4.83% 32.30% 1,833,365,402 25/04/2567
-4.81% 32.65% 153,811,276 25/04/2567
-7.29% 48.27% 137,093,792 25/04/2567
-7.26% 49.00% 19,942,559 25/04/2567
-5.25% 35.18% 865,144,004 26/04/2567
-5.25% 35.15% 401,782,671 26/04/2567
-5.17% 36.55% 53,006,018 26/04/2567
-6.08% 35.81% - 26/04/2567
-0.49% 9.21% 1,550,802,293 24/04/2567
-0.49% 9.21% 2,833,384 24/04/2567
2.43% 10.56% 713,522,356 24/04/2567
2.52% 11.68% 16,752,215 24/04/2567
2.43% 8.86% - 24/04/2567
-3.63% 6.58% 939,147,580 24/04/2567
-3.63% 6.58% - 24/04/2567
-4.62% 26.16% 1,602,900,070 24/04/2567
-4.62% 26.16% - 24/04/2567
-4.86% 15.16% 39,375,726 25/04/2567
-3.53% 18.46% 3,020,287,971 25/04/2567
-3.53% 20.09% 1,323,510,425 25/04/2567
-3.45% 21.30% 604,800,969 25/04/2567
-3.45% 21.30% 91,537,662 25/04/2567
-7.85% 59.95% 1,994,330,956 25/04/2567
-7.76% 61.67% 138,761,666 25/04/2567
-7.81% 60.21% 18,836,507 25/04/2567
-2.09% 6.14% 557,054,036 24/04/2567
-1.94% 7.86% 3,119,233 24/04/2567
-2.08% 6.15% - 24/04/2567
-10.55% 21.53% 17,717,489 25/04/2567
-10.67% 19.60% 1,852,468,804 25/04/2567
-10.68% 19.61% - 25/04/2567
-0.61% 3.08% 279,629,749 24/04/2567
-4.15% -1.11% 510,396,294 24/04/2567
-4.15% -1.11% - 24/04/2567
-5.87% 11.72% 1,963,184,930 26/04/2567
-5.74% 13.53% 83,086,101 26/04/2567
-2.01% 2.19% 550,582,304 25/04/2567
-2.01% 2.19% 976,961,493 25/04/2567
-0.49% 0.64% 190,592,588 24/04/2567
-0.49% 0.64% 1,401,351 24/04/2567
-0.49% 0.64% 428,776 24/04/2567
-3.48% 15.28% 3,179,261,117 25/04/2567
-3.40% 16.44% 32,384,291 25/04/2567
-3.40% 16.44% 656,161,530 25/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.78% -8.17% 165,397,638 25/04/2567
-4.83% -2.11% 27,484,802 25/04/2567
-6.52% -8.72% - 25/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.19% 25.31% 1,017,734,476 26/04/2567
9.23% 25.86% 49,191,650 26/04/2567
7.48% 13.16% 2,077,922,920 26/04/2567
7.52% 13.65% 29,413,841 26/04/2567
7.49% 13.16% - 26/04/2567
2.46% 8.99% 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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