SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 508 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.94% 1.60% 992,711,244 25/04/2567
0.94% 1.61% 105,686,731 25/04/2567
1.00% 2.28% 10,358,796 25/04/2567
0.97% 0.39% - 25/04/2567
-0.84% -6.32% 261,501,196 25/04/2567
-0.84% -9.23% - 25/04/2567
-1.01% -8.14% 7,995,202,863 25/04/2567
-1.00% -8.14% 436,805,421 25/04/2567
-1.00% -8.21% - 25/04/2567
-2.06% -7.29% 485,621,755 25/04/2567
-2.06% -7.29% 14,136,737 25/04/2567
-2.00% -6.68% 5,261,470 25/04/2567
-2.05% -7.31% - 25/04/2567
-1.23% -11.35% 1,756,645 25/04/2567
-1.17% -10.68% 2,206,559 25/04/2567
-1.20% -6.79% 11,039,366 25/04/2567
-1.13% -6.08% 3,332,315 25/04/2567
-0.03% - 12,029,042 25/04/2567
-1.03% -6.93% 16,494,983 25/04/2567
-1.53% -11.05% 4,225,468 25/04/2567
-1.47% -9.00% 2,317,097 25/04/2567
-1.80% -11.93% 1,756,753 25/04/2567
-1.76% -10.09% 174,829 25/04/2567
-1.77% -10.09% 602,078 25/04/2567
-0.74% -10.96% 12,487,468 25/04/2567
-0.99% -5.70% 1,986,957 25/04/2567
-1.72% -13.93% 361,040,101 25/04/2567
-1.63% -13.00% 441,533 25/04/2567
-2.79% -14.93% 6,491,027 25/04/2567
-2.73% -14.29% 1,974,670 25/04/2567
-1.08% -9.60% 319,771,524 25/04/2567
-1.08% -13.00% - 25/04/2567
-1.55% -9.53% 43,242,295 25/04/2567
-1.55% -9.53% 506,184 25/04/2567
-1.55% -9.53% - 25/04/2567
1.83% -6.26% 8,463,343 25/04/2567
1.90% -5.56% 5,777,154 25/04/2567
-1.58% -9.98% 2,361,782,307 25/04/2567
-1.58% -9.98% 1,057,607,371 25/04/2567
-2.21% -23.37% - 25/04/2567
-0.74% -10.85% 12,097,212,697 25/04/2567
-0.83% -8.87% 6,537,030,300 25/04/2567
-0.78% -8.38% 145,626,699 25/04/2567
-0.78% -8.38% 8,234,359 25/04/2567
-0.68% -10.21% 161,585,711 25/04/2567
-0.68% -10.22% 379,553,283 25/04/2567
-1.53% -8.54% 1,389,801,502 25/04/2567
-0.80% -5.65% 166,927,941 25/04/2567
-0.80% -7.32% - 25/04/2567
2.89% 3.08% 15,539,802 25/04/2567
2.96% 3.86% 1,366,858 25/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% 1.85% 1,723,546,477 25/04/2567
0.19% 1.40% - 25/04/2567
0.13% 1.85% 4,390,439,043 25/04/2567
0.16% - 283,922,759 25/04/2567
0.16% - 28,513,620 25/04/2567
0.15% 1.41% 68,980,369,456 25/04/2567
0.17% 1.73% 83,820,714,505 25/04/2567
0.17% 1.70% 23,489,923,495 25/04/2567
0.17% 1.73% 5,881,748,050 25/04/2567
0.21% 2.15% 290,979,629 25/04/2567
0.18% 1.66% 3,462,019,594 25/04/2567
0.19% 1.76% 3,435,738,535 25/04/2567
0.18% 1.71% 777,635,459 25/04/2567
0.20% 1.87% 82,792,951 25/04/2567
0.19% 1.76% 5,535,742,392 25/04/2567
0.18% 1.75% - 25/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.27% 1.63% 37,838,104,045 25/04/2567
-0.24% 2.02% 157,493,138 25/04/2567
-0.28% 1.49% 12,033,323,168 25/04/2567
-0.24% 1.87% 9,556,262 25/04/2567
-0.12% 1.84% 684,055,612 25/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.92% - 2,865,494,191 25/04/2567

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
0.63% - 964,427,094 25/04/2567
0.59% - 921,917,931 24/04/2567
0.98% - 479,376,779 25/04/2567
0.57% - 723,475,894 25/04/2567
1.09% - 1,434,439,752 25/04/2567
0.89% - 488,029,010 25/04/2567
- - 1,181,937,989 25/04/2567
- - 682,853,378 25/04/2567
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
0.81% - 1,421,904,952 25/04/2567
-0.36% - 1,587,256,639 25/04/2567
0.25% - 1,437,595,538 25/04/2567
-0.10% - 3,355,190,424 25/04/2567
-0.38% - 1,479,695,728 25/04/2567
-1.01% - 3,955,377,203 25/04/2567
-0.49% - 2,309,011,837 25/04/2567
-0.61% - 1,987,762,479 25/04/2567
-0.49% - 1,237,863,935 25/04/2567
-0.47% - 2,363,320,382 25/04/2567
-0.45% - 1,784,989,643 25/04/2567
- - 1,031,459,920 25/04/2567
0.47% - 371,089,669 25/04/2567
0.17% - 2,381,491,572 25/04/2567
0.78% - 643,827,254 25/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.16% - 967,029,228 25/04/2567
0.18% - 2,287,661,624 25/04/2567
0.97% - 387,054,307 25/04/2567
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% - 10,952,551,026 25/04/2567
0.18% - 6,447,054,353 25/04/2567
0.48% - 4,729,447,191 25/04/2567
0.18% - 6,745,721,494 25/04/2567
1.27% - 8,405,278,792 25/04/2567
0.17% - 3,054,808,779 25/04/2567
0.60% - 3,324,703,780 25/04/2567
0.62% - 6,970,179,040 25/04/2567
0.18% - 1,320,264,390 25/04/2567
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
0.18% - 2,762,539,265 25/04/2567
0.91% - 3,133,542,832 25/04/2567
0.19% - 2,326,861,978 25/04/2567
0.18% - 3,467,771,856 25/04/2567
0.59% - 5,096,160,036 25/04/2567
0.19% - 3,227,905,332 25/04/2567
0.17% - 3,101,001,787 25/04/2567
0.57% - 3,007,524,624 25/04/2567
-1.18% - 2,579,796,409 25/04/2567
0.21% - 2,636,108,880 25/04/2567
1.60% - 2,990,338,203 25/04/2567
0.22% - 2,417,221,844 25/04/2567
0.81% - 2,085,760,232 25/04/2567
0.22% - 2,693,836,415 25/04/2567
1.74% - 3,292,462,976 25/04/2567
0.61% - 1,010,029,435 25/04/2567
0.40% - 752,354,867 25/04/2567
0.63% - 421,174,979 25/04/2567
0.34% - 952,580,974 25/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.34% - 1,448,177,255 25/04/2567
- - 568,631,736 25/04/2567
0.57% - 3,449,783,135 25/04/2567
- - 10,636,009,322 25/04/2567
0.18% - 1,723,387,201 25/04/2567
0.07% - 3,776,775,363 25/04/2567
- - 3,156,655,008 25/04/2567
- - 3,296,227,291 25/04/2567
- - 967,182,899 25/04/2567
0.55% - 920,491,963 25/04/2567
0.13% - 1,502,242,649 25/04/2567
- - 2,554,666,923 25/04/2567
- - 3,321,980,930 25/04/2567
- - 3,080,878,324 25/04/2567
- - 11,499,187,552 25/04/2567
0.64% - 638,725,208 25/04/2567
0.02% - 940,913,119 25/04/2567
-0.39% 0.67% 1,227,516,326 25/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.28% 1.90% 43,776,761 23/04/2567
-3.42% 2.43% 19,508,830 23/04/2567
-1.92% -10.84% 8,621,999 25/04/2567
-2.83% 2.02% 583,074,011 23/04/2567
-3.14% 2.12% 246,581,823 23/04/2567
-1.17% 0.12% 804,267,113 24/04/2567
-0.64% -3.98% 469,536,416 25/04/2567
-0.02% - 409,631,158 25/04/2567
-0.49% - 430,159,915 25/04/2567
-2.37% 0.57% 89,960,424 23/04/2567
-1.02% -0.02% 2,659,996,385 24/04/2567
-0.81% -0.32% 7,798,240,921 25/04/2567
-0.81% -0.32% 41,767,312 25/04/2567
-0.17% -3.22% 214,234,185 25/04/2567
-0.47% -2.34% 950,153,545 25/04/2567
-0.47% -2.34% 606,565,047 25/04/2567
-1.68% 0.26% 83,705,583 23/04/2567
-1.98% 0.03% 73,811,726 23/04/2567
-3.61% 3.34% 39,166,085 23/04/2567
-1.15% -0.10% 2,012,221,578 24/04/2567
-1.55% -10.26% 10,304,405 25/04/2567
-1.55% -10.27% 90,595,964 25/04/2567
-1.34% -5.59% 247,494,034 25/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.90% -25.27% 20,597,225 24/04/2567
-1.99% -26.01% 72,390,636 24/04/2567
-6.18% 3.18% 44,492,963 24/04/2567
-6.14% 3.70% 1,670,889 24/04/2567
-0.26% 1.58% 14,536,404 25/04/2567
7.52% -0.56% 49,081,696 25/04/2567
7.62% 0.44% 18,406,475 25/04/2567
-0.76% -10.59% 35,517,324 25/04/2567
-0.85% -11.49% 284,126,369 25/04/2567
-2.36% -26.15% 9,175,011 24/04/2567
-2.45% -26.94% 141,702,139 24/04/2567
-2.58% 11.36% 45,128,109 24/04/2567
-2.54% 11.92% 5,993,687 24/04/2567
-0.89% -6.99% 5,457,750 25/04/2567
-1.01% -8.14% 474,754,474 25/04/2567
-1.65% 5.30% 54,785,982 24/04/2567
-1.56% 6.43% 6,417,323 24/04/2567
-7.26% -30.62% 52,600,326 24/04/2567
-7.17% -29.88% 7,180,928 24/04/2567
-3.91% 38.33% 2,424,650 24/04/2567
-3.96% 37.67% 47,442,768 24/04/2567
-0.24% 1.87% 28,914,073 25/04/2567
-0.28% 1.49% 519,847,560 25/04/2567
-12.34% -20.32% 17,597,599 24/04/2567
-12.30% -19.92% 893,297 24/04/2567
-4.22% 13.13% 9,366,266 23/04/2567
6.66% 12.95% 20,087,707 25/04/2567
6.62% 12.46% 399,339,083 25/04/2567
-1.65% 0.98% 11,134,819 23/04/2567
-1.72% 0.05% 87,549,586 23/04/2567
-6.23% -23.53% 6,273,766 24/04/2567
-6.36% -24.74% 67,242,674 24/04/2567
-9.52% 16.09% 63,123,096 24/04/2567
-9.48% 16.67% 4,558,914 24/04/2567
-7.10% 23.36% 97,807,842 24/04/2567
-7.01% 24.69% 7,954,599 24/04/2567
-4.81% 11.17% 5,433,946 24/04/2567
-2.36% 12.38% 641,093,651 24/04/2567
-0.03% - 372,539 25/04/2567
-1.09% -7.60% 36,324,864 25/04/2567
-0.93% -5.92% 3,525,810 25/04/2567
-1.09% -7.60% 2,078,134,507 25/04/2567
-1.39% -9.61% 2,019,570 25/04/2567
-1.58% -11.52% 460,091,036 25/04/2567
-1.33% -7.52% 553,024 25/04/2567
-1.52% -9.47% 91,260,328 25/04/2567
-1.65% -10.50% 789,388 25/04/2567
-1.84% -12.39% 99,352,756 25/04/2567
-0.68% -10.29% 4,185,527 25/04/2567
-0.74% -10.93% 400,829,543 25/04/2567
-0.84% -4.17% 1,559,894 25/04/2567
-1.03% -6.20% 157,112,391 25/04/2567
2.82% - 3,495,528 23/04/2567
-1.72% - 981,486 25/04/2567
-4.98% 29.71% 315,732,647 24/04/2567
-4.94% 30.38% 85,387,805 24/04/2567
-5.52% 43.55% 76,236,367 24/04/2567
-5.48% 44.28% 4,663,519 24/04/2567
1.46% 9.45% 42,519,536 23/04/2567
1.54% 10.56% 11,370,594 23/04/2567
-1.32% -6.28% 2,701,311 25/04/2567
-1.41% -7.26% 82,625,908 25/04/2567
-3.56% 11.99% 7,360,018 24/04/2567
-3.29% 18.84% 282,483,340 24/04/2567
-3.21% 19.00% 210,391,589 24/04/2567
-3.30% 17.57% 2,698,654,696 24/04/2567
-1.40% -8.06% 1,540,984 25/04/2567
-8.54% 55.53% 279,115,109 24/04/2567
-8.45% 57.21% 32,546,419 24/04/2567
-1.58% -9.98% 202,663,698 25/04/2567
-0.83% -8.87% 257,862,461 25/04/2567
-0.78% -8.38% 39,366,723 25/04/2567
0.21% 2.15% 50,873,455 25/04/2567
0.17% 1.73% 695,174,705 25/04/2567
-0.43% -1.81% 2,210,243 25/04/2567
-0.47% -2.34% 77,918,771 25/04/2567
-6.81% 19.54% 45,436,169 24/04/2567
-6.67% 21.47% 4,645,524 24/04/2567
-6.61% 10.31% 425,513,896 25/04/2567
-6.61% 10.31% 146,290,499 25/04/2567
-6.48% 12.10% 85,219,373 25/04/2567
-3.28% 14.04% 176,359,342 24/04/2567
-3.20% 15.17% 32,537,528 24/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.06% -7.13% 1,375,066,967 25/04/2567
-1.55% -11.17% 776,254,722 25/04/2567
-0.74% -10.93% 674,032,830 25/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.09% -7.60% 18,764,013,960 25/04/2567
-1.58% -11.52% 5,631,684,165 25/04/2567
-1.52% -9.47% 1,631,310,086 25/04/2567
-1.84% -12.39% 643,169,941 25/04/2567
-0.19% -5.06% 492,962,861 25/04/2567
-1.79% -10.33% 234,550,334 25/04/2567
-1.79% -10.33% 207,161,260 25/04/2567
-0.74% -10.94% 234,000,050 25/04/2567
-0.74% -10.94% 156,513,235 25/04/2567
-1.03% -6.20% 2,763,294,242 25/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.63% 11.81% 1,396,333,523 25/04/2567
0.08% 2.01% 15,741,602,800 25/04/2567
-0.47% 1.07% 8,885,411,618 25/04/2567
-1.83% -14.51% 4,530,387,112 25/04/2567
-1.42% -9.23% 8,295,423,477 25/04/2567
-1.97% -26.01% 118,553,356 24/04/2567
-0.84% -11.40% 646,347,060 25/04/2567
-5.19% -39.70% 48,211,094 23/04/2567
-2.43% -26.37% 392,499,740 24/04/2567
-6.44% 23.67% 91,591,250 23/04/2567
-0.18% 8.69% 287,654,676 24/04/2567
-5.44% 0.05% 1,483,710,596 23/04/2567
-0.82% -5.38% 456,875,244 24/04/2567
-2.28% 5.68% 65,565,011 23/04/2567
-2.71% 9.08% 135,277,246 23/04/2567
-7.03% 23.31% 35,253,902 24/04/2567
-5.31% 35.88% 395,329,135 25/04/2567
-2.42% 12.76% 307,266,958 24/04/2567
2.77% -4.95% 49,945,860 23/04/2567
-5.04% 29.29% 319,517,927 24/04/2567
1.40% 9.77% 55,559,247 23/04/2567
-1.39% -7.25% 214,739,978 25/04/2567
-3.64% 7.12% 1,049,603,708 24/04/2567
-3.28% 18.92% 2,809,440,225 24/04/2567
-0.83% -8.94% 3,945,652,930 25/04/2567
-6.72% 20.63% 44,492,287 24/04/2567
-6.45% 9.59% 634,188,593 25/04/2567
-3.31% 14.11% 115,424,375 24/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.74% -3.03% 755,444,543 24/04/2567
-1.01% -1.73% 253,824,139 24/04/2567
-1.21% -3.96% 876,656,013 24/04/2567
-1.53% -4.55% 1,383,563,571 24/04/2567
-1.53% -4.55% - 24/04/2567
-1.21% -5.94% - 24/04/2567
4.08% -3.23% 1,290,788,715 24/04/2567
-2.00% -0.28% 395,859,050 24/04/2567
-2.00% -0.28% 95,154,173 24/04/2567
-1.99% -26.01% 1,172,852,221 24/04/2567
-1.99% -26.00% - 24/04/2567
1.84% 7.29% 42,534,042 25/04/2567
-6.18% 3.18% 31,633,868 24/04/2567
-6.14% 3.69% 5,076,295 24/04/2567
-6.18% 3.22% - 24/04/2567
-0.26% 1.58% 221,107,616 25/04/2567
-0.17% 2.60% 9,228,182 25/04/2567
-4.47% 20.10% 1,172,467,817 24/04/2567
-4.47% 22.43% 257,368,848 24/04/2567
-4.38% 23.76% 3,781,364 24/04/2567
-4.43% 17.41% - 24/04/2567
-5.25% 50.43% 749,247,666 24/04/2567
-5.16% 52.05% 51,385,593 24/04/2567
-5.27% 50.50% - 24/04/2567
7.52% -0.56% 386,927,825 25/04/2567
7.62% 0.44% 57,086,527 25/04/2567
5.71% -9.71% 1,487,871,928 25/04/2567
5.80% -8.80% 50,290,044 25/04/2567
5.71% -9.68% - 25/04/2567
7.54% -0.38% - 25/04/2567
-0.85% -11.49% 5,512,267,495 25/04/2567
-0.85% -11.49% 606,058,216 25/04/2567
-0.76% -10.59% 217,831,830 25/04/2567
-0.85% -11.56% - 25/04/2567
0.21% -23.45% 1,130,741,690 24/04/2567
0.21% -23.67% - 24/04/2567
0.51% -18.33% 513,416,562 24/04/2567
4.95% -5.95% 504,321,189 25/04/2567
-5.21% -39.09% 4,616,100 23/04/2567
-5.34% -40.06% 432,949,476 23/04/2567
-5.33% -40.05% - 23/04/2567
3.27% -4.17% 265,330,610 23/04/2567
0.67% - 937,206,197 25/04/2567
-2.45% -26.94% 1,874,934,070 24/04/2567
-2.36% -26.16% 67,669,647 24/04/2567
-6.52% 22.89% 1,633,165,334 23/04/2567
-6.59% 22.89% - 23/04/2567
-2.62% 11.31% 221,447,113 24/04/2567
-2.58% 11.87% 21,307,139 24/04/2567
-3.17% 10.79% - 24/04/2567
-1.41% 6.20% 74,998,596 23/04/2567
-1.32% 6.19% 51,223,270 23/04/2567
-1.98% -2.23% 179,961,267 24/04/2567
-3.20% -5.69% 145,960,552 23/04/2567
-3.20% -5.69% 9,483,200 23/04/2567
-3.20% -5.69% - 23/04/2567
-0.26% 8.34% 566,101,671 24/04/2567
-0.26% 8.31% 105,403,599 24/04/2567
-0.17% 9.40% 86,215,560 24/04/2567
-0.17% -2.99% - 24/04/2567
-1.65% 5.29% 1,229,590,926 24/04/2567
-1.55% 6.46% 21,509,253 24/04/2567
-1.95% 3.84% 1,059,244,675 24/04/2567
-1.81% 5.52% 3,422,257 24/04/2567
-1.95% 3.85% - 24/04/2567
-7.26% -30.63% 505,707,209 24/04/2567
-7.17% -29.88% 9,623,147 24/04/2567
-1.44% 2.03% 1,801,017,750 24/04/2567
-1.44% 2.03% 35,480,538 24/04/2567
-3.95% 37.64% 62,056,040 24/04/2567
-3.91% 38.32% 9,765,867 24/04/2567
2.18% 12.80% 448,165,269 25/04/2567
-3.07% - 2,693,770,753 23/04/2567
0.80% 7.79% 82,612,482 23/04/2567
-6.09% 10.36% 610,001,557 23/04/2567
-6.09% 10.36% - 23/04/2567
-12.34% -20.32% 32,982,177 24/04/2567
-12.31% -19.93% 4,798,612 24/04/2567
-4.68% 6.03% 265,213,736 23/04/2567
-4.68% 6.03% 171,068,372 23/04/2567
-4.28% 1.96% - 23/04/2567
-4.22% 13.12% 4,256,303,582 23/04/2567
-5.41% -0.42% 958,705,085 23/04/2567
-5.41% -0.43% 194,672,995 23/04/2567
-5.52% -2.69% - 23/04/2567
-0.95% -5.49% 196,271,383 24/04/2567
-0.95% -5.49% - 24/04/2567
-1.05% 3.20% 50,557,664 24/04/2567
-1.05% 3.20% 512,579,067 24/04/2567
-2.26% -7.87% 285,662,244 23/04/2567
-2.31% 5.52% 11,321,761 23/04/2567
-2.65% 9.05% 9,867,236 23/04/2567
-2.42% 15.11% 52,908,265 23/04/2567
-2.37% 7.56% 134,484,337 23/04/2567
-0.03% 4.15% 1,004,168,871 24/04/2567
-0.72% 3.29% 547,226,342 24/04/2567
-3.90% 17.95% 379,394,412 24/04/2567
-3.81% 19.21% 12,114,862 24/04/2567
-1.72% 0.05% 1,608,681,544 23/04/2567
-1.72% 0.05% 7,788,058 23/04/2567
-1.01% 15.47% 110,494,405 24/04/2567
-4.03% 4.54% 109,812,098 23/04/2567
-2.44% 8.23% 19,146,973 24/04/2567
-2.35% 9.38% 1,324,033 24/04/2567
-6.36% -24.74% 623,003,132 24/04/2567
-6.23% -23.53% 23,098,272 24/04/2567
-6.35% -24.68% - 24/04/2567
-1.46% 2.06% 1,298,814,292 24/04/2567
-1.46% 2.06% 16,518,648 24/04/2567
2.51% 15.72% 238,499,409 24/04/2567
2.60% 16.96% 778,122 24/04/2567
1.30% 16.25% 401,500,531 24/04/2567
1.30% 16.25% 165,001,709 24/04/2567
1.39% 17.42% 89,026,531 24/04/2567
1.17% 12.55% - 24/04/2567
-3.38% -13.35% 88,393,538 24/04/2567
-9.52% 16.08% 88,442,998 24/04/2567
-9.48% 16.66% 20,654,165 24/04/2567
-7.10% 23.39% 388,748,267 24/04/2567
-7.00% 24.73% 1,117,167 24/04/2567
-3.54% 1.45% 403,992,807 24/04/2567
-3.54% 1.45% - 24/04/2567
-5.71% 1.70% 2,053,440,206 24/04/2567
-5.63% 2.72% 62,856,216 24/04/2567
-5.63% 1.87% 7,862,018 24/04/2567
-2.36% 12.37% 640,376,478 24/04/2567
-2.39% 12.35% 1,293,821,102 24/04/2567
-3.81% 11.36% - 24/04/2567
-5.44% 5.22% 895,614,226 23/04/2567
2.82% -4.87% 252,243,529 23/04/2567
-4.96% 30.00% 1,832,266,574 24/04/2567
-4.94% 30.35% 153,461,117 24/04/2567
-5.52% 43.54% 136,161,117 24/04/2567
-5.48% 44.25% 19,684,883 24/04/2567
-5.16% 36.11% 845,954,296 25/04/2567
-5.15% 36.08% 396,430,034 25/04/2567
-5.07% 37.48% 52,286,544 25/04/2567
-6.19% 36.52% - 25/04/2567
-0.60% 8.99% 1,553,466,080 23/04/2567
-0.60% 8.99% 2,935,210 23/04/2567
1.46% 9.47% 700,338,368 23/04/2567
1.54% 10.57% 16,719,792 23/04/2567
1.46% 7.79% - 23/04/2567
-5.17% 4.57% 941,717,448 23/04/2567
-5.17% 4.57% - 23/04/2567
-7.65% 22.56% 1,582,756,434 23/04/2567
-7.65% 22.56% - 23/04/2567
-3.56% 12.00% 39,250,895 24/04/2567
-3.30% 17.21% 3,039,430,554 24/04/2567
-3.30% 18.82% 1,309,196,829 24/04/2567
-3.21% 20.02% 606,230,583 24/04/2567
-3.21% 20.02% 84,234,674 24/04/2567
-8.54% 55.51% 1,947,867,467 24/04/2567
-8.45% 57.18% 137,604,643 24/04/2567
-8.50% 55.75% 18,869,140 24/04/2567
-2.53% 5.29% 561,691,207 23/04/2567
-2.40% 7.01% 3,139,541 23/04/2567
-2.53% 5.30% - 23/04/2567
-6.67% 21.47% 18,325,427 24/04/2567
-6.80% 19.54% 1,878,107,386 24/04/2567
-6.80% 19.56% - 24/04/2567
-0.83% 2.98% 279,828,534 23/04/2567
-6.46% -4.47% 506,621,868 23/04/2567
-6.46% -4.47% - 23/04/2567
-6.61% 10.31% 1,941,070,367 25/04/2567
-6.48% 12.10% 82,577,476 25/04/2567
-1.61% 2.69% 553,333,485 24/04/2567
-1.61% 2.69% 988,488,401 24/04/2567
-0.67% 0.53% 190,684,154 23/04/2567
-0.67% 0.53% 1,392,371 23/04/2567
-0.67% 0.53% 429,147 23/04/2567
-3.29% 14.03% 3,185,950,876 24/04/2567
-3.20% 15.17% 32,455,159 24/04/2567
-3.20% 15.17% 658,758,428 24/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.15% -7.79% 167,125,697 24/04/2567
-4.20% -1.71% 27,773,229 24/04/2567
-5.91% -8.34% - 24/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.53% 24.08% 997,333,742 25/04/2567
8.57% 24.63% 48,979,692 25/04/2567
6.62% 12.45% 2,060,975,477 25/04/2567
6.66% 12.95% 29,232,946 25/04/2567
6.62% 12.46% - 25/04/2567
3.05% 5.42% 540,266,106 24/04/2567

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% 10,726,942 25/04/2567
-3.44% -14.56% 3,842,193,036 25/04/2567
-3.44% -14.55% 2,059,555,417 25/04/2567
- - 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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