SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 505 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.88% 0.59% 994,499,259 24/04/2567
0.88% 0.61% 105,152,415 24/04/2567
0.94% 1.28% 10,353,297 24/04/2567
0.91% -0.62% - 24/04/2567
-1.21% -6.75% 261,044,081 24/04/2567
-1.21% -9.64% - 24/04/2567
-1.29% -8.54% 7,979,667,161 24/04/2567
-1.29% -8.53% 435,599,127 24/04/2567
-1.30% -8.61% - 24/04/2567
-2.08% -7.11% 488,413,740 24/04/2567
-2.08% -7.11% 14,213,674 24/04/2567
-2.03% -6.50% 5,285,303 24/04/2567
-2.08% -7.13% - 24/04/2567
-1.42% -11.90% 1,748,817 24/04/2567
-1.36% -11.23% 2,195,725 24/04/2567
-1.44% -7.02% 10,954,215 24/04/2567
-1.38% -6.31% 3,305,958 24/04/2567
-0.27% - 11,939,278 24/04/2567
-1.23% -7.27% 16,456,620 24/04/2567
-1.82% -11.46% 4,211,848 24/04/2567
-1.71% -9.34% 2,310,242 24/04/2567
-2.10% -12.30% 1,750,885 24/04/2567
-2.09% -10.50% 173,964 24/04/2567
-2.09% -10.50% 597,120 24/04/2567
-1.07% -11.31% 12,452,236 24/04/2567
-1.17% -6.04% 1,984,329 24/04/2567
-1.95% -14.23% 359,676,048 24/04/2567
-1.86% -13.30% 439,852 24/04/2567
-2.79% -14.97% 6,472,435 24/04/2567
-2.73% -14.33% 1,969,868 24/04/2567
-1.31% -10.38% 319,227,317 24/04/2567
-1.31% -13.75% - 24/04/2567
-1.87% -9.89% 43,139,136 24/04/2567
-1.87% -9.89% 504,546 24/04/2567
-1.87% -9.89% - 24/04/2567
1.58% -6.57% 8,402,895 24/04/2567
1.65% -5.86% 5,724,019 24/04/2567
-1.98% -10.44% 2,351,303,621 24/04/2567
-1.98% -10.44% 1,197,027,122 24/04/2567
-2.58% -23.74% - 24/04/2567
-1.07% -11.20% 12,076,032,554 24/04/2567
-1.16% -9.10% 6,529,138,326 24/04/2567
-1.12% -8.61% 145,278,719 24/04/2567
-1.12% -8.61% 8,216,887 24/04/2567
-1.01% -10.56% 161,310,606 24/04/2567
-1.01% -10.57% 378,532,021 24/04/2567
-1.80% -8.94% 1,385,194,075 24/04/2567
-1.22% -6.02% 166,602,647 24/04/2567
-1.22% -7.67% - 24/04/2567
3.13% 3.29% 15,445,490 24/04/2567
3.20% 4.07% 1,359,041 24/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 1.86% 1,726,516,467 24/04/2567
0.18% 1.41% - 24/04/2567
0.12% 1.85% 4,347,864,828 24/04/2567
0.16% - 276,371,411 24/04/2567
0.15% - 28,407,141 24/04/2567
0.14% 1.42% 63,621,788,602 24/04/2567
0.17% 1.74% 83,529,671,227 24/04/2567
0.17% 1.70% 23,491,978,754 24/04/2567
0.17% 1.74% 6,103,711,005 24/04/2567
0.20% 2.15% 293,270,548 24/04/2567
0.17% 1.67% 3,454,413,256 24/04/2567
0.18% 1.76% 3,441,199,457 24/04/2567
0.18% 1.71% 777,409,309 24/04/2567
0.19% 1.88% 82,245,951 24/04/2567
0.18% 1.77% 5,602,627,361 24/04/2567
0.18% 1.76% - 24/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.27% 1.67% 37,863,331,226 24/04/2567
-0.24% 2.05% 157,554,918 24/04/2567
-0.28% 1.52% 12,030,057,114 24/04/2567
-0.25% 1.90% 9,559,893 24/04/2567
-0.12% 1.87% 684,074,683 24/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.84% - 2,849,931,266 24/04/2567

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% - 968,732,675 24/04/2567
1.07% - 921,917,931 24/04/2567
1.06% - 481,816,623 24/04/2567
0.64% - 726,483,958 24/04/2567
1.16% - 1,440,926,436 24/04/2567
0.98% - 490,603,965 24/04/2567
- - 1,183,370,738 24/04/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
1.21% - 1,239,363,795 24/04/2567
1.07% - 488,137,689 24/04/2567
0.88% - 1,428,160,593 24/04/2567
-0.32% - 1,590,081,374 24/04/2567
0.30% - 1,441,800,182 24/04/2567
-0.05% - 3,363,037,009 24/04/2567
-0.34% - 1,481,645,263 24/04/2567
-0.97% - 3,956,929,768 24/04/2567
-0.45% - 2,311,881,424 24/04/2567
-0.56% - 1,990,946,596 24/04/2567
-0.44% - 1,240,143,933 24/04/2567
-0.42% - 2,367,354,133 24/04/2567
-0.40% - 1,787,808,589 24/04/2567
- - 1,032,125,570 24/04/2567
0.55% - 373,116,362 24/04/2567
0.21% - 2,381,287,990 24/04/2567
0.86% - 647,172,847 24/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.16% - 966,981,346 24/04/2567
0.18% - 2,287,535,735 24/04/2567
1.05% - 389,083,079 24/04/2567
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% - 10,951,947,531 24/04/2567
0.17% - 6,446,711,021 24/04/2567
0.45% - 4,741,859,109 24/04/2567
0.21% - 6,753,905,487 24/04/2567
1.35% - 8,450,275,125 24/04/2567
0.17% - 3,054,647,768 24/04/2567
0.68% - 3,340,858,126 24/04/2567
0.70% - 7,007,469,041 24/04/2567
0.17% - 1,320,193,667 24/04/2567
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% - 2,762,387,142 24/04/2567
0.99% - 3,150,434,464 24/04/2567
0.18% - 2,326,728,704 24/04/2567
0.20% - 3,466,824,293 24/04/2567
0.66% - 5,118,896,004 24/04/2567
0.19% - 3,227,713,970 24/04/2567
0.17% - 3,100,828,295 24/04/2567
0.65% - 3,023,366,744 24/04/2567
-1.14% - 2,581,112,198 24/04/2567
0.20% - 2,636,004,656 24/04/2567
1.68% - 3,006,095,651 24/04/2567
0.21% - 2,417,132,953 24/04/2567
0.89% - 2,096,900,594 24/04/2567
0.21% - 2,693,800,376 24/04/2567
1.83% - 3,310,160,117 24/04/2567
0.69% - 1,015,315,823 24/04/2567
0.48% - 756,396,653 24/04/2567
0.71% - 423,416,444 24/04/2567
0.42% - 957,672,023 24/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.30% - 1,449,788,233 24/04/2567
- - 569,170,182 24/04/2567
0.65% - 3,468,156,307 24/04/2567
0.17% - 1,723,295,053 24/04/2567
0.15% - 3,797,004,865 24/04/2567
- - 3,156,487,838 24/04/2567
- - 3,313,809,636 24/04/2567
- - 967,131,155 24/04/2567
0.64% - 925,405,197 24/04/2567
0.22% - 1,510,279,209 24/04/2567
- - 2,554,714,437 24/04/2567
- - 3,339,616,173 24/04/2567
- - 3,081,166,213 24/04/2567
0.72% - 641,973,156 24/04/2567
0.02% - 942,509,376 24/04/2567
-0.34% 0.71% 1,230,022,890 24/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.66% 1.51% 43,591,745 22/04/2567
-4.03% 1.78% 19,370,566 22/04/2567
-2.00% -10.72% 8,639,924 24/04/2567
-3.49% 1.33% 581,212,545 22/04/2567
-3.69% 1.54% 245,211,108 22/04/2567
-1.26% 0.14% 804,674,580 23/04/2567
-0.81% -4.18% 468,957,678 24/04/2567
0.00% - 410,338,307 24/04/2567
-0.46% - 430,952,822 24/04/2567
-2.75% 0.19% 89,600,474 22/04/2567
-1.04% 0.08% 2,661,015,520 23/04/2567
-0.90% -0.37% 7,806,749,979 24/04/2567
-0.90% -0.37% 41,812,886 24/04/2567
-0.29% -3.37% 214,020,382 24/04/2567
-0.55% -2.40% 949,798,760 24/04/2567
-0.55% -2.40% 608,287,575 24/04/2567
-2.01% -0.07% 83,923,228 22/04/2567
-2.38% -0.38% 73,562,262 22/04/2567
-4.37% 2.53% 38,880,614 22/04/2567
-1.25% -0.10% 2,011,914,371 23/04/2567
-1.84% -10.66% 10,271,279 24/04/2567
-1.84% -10.66% 90,305,420 24/04/2567
-1.67% -6.03% 246,833,922 24/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.69% -26.30% 20,380,467 23/04/2567
-1.77% -27.04% 71,578,273 23/04/2567
-7.77% 1.16% 44,094,680 23/04/2567
-7.73% 1.67% 1,651,105 23/04/2567
-1.86% -0.47% 14,622,592 24/04/2567
5.05% -3.19% 49,387,977 24/04/2567
5.14% -2.21% 18,247,955 24/04/2567
-1.00% -11.86% 35,212,837 24/04/2567
-1.09% -12.75% 283,414,214 24/04/2567
-4.02% -28.80% 8,906,459 23/04/2567
-4.11% -29.57% 137,521,923 23/04/2567
-3.29% 10.75% 45,176,035 23/04/2567
-3.24% 11.30% 6,048,121 23/04/2567
-1.19% -7.38% 5,444,316 24/04/2567
-1.29% -8.54% 473,544,635 24/04/2567
-3.16% 4.55% 55,031,819 23/04/2567
-3.07% 5.68% 6,448,625 23/04/2567
-7.03% -30.62% 52,693,323 23/04/2567
-6.94% -29.87% 7,210,266 23/04/2567
-6.85% 32.39% 2,451,344 23/04/2567
-6.89% 31.76% 47,921,683 23/04/2567
-0.25% 1.90% 28,880,549 24/04/2567
-0.28% 1.52% 518,975,993 24/04/2567
-13.60% -22.44% 17,770,111 23/04/2567
-13.56% -22.04% 902,831 23/04/2567
-4.91% 12.31% 9,246,150 22/04/2567
5.98% 11.94% 19,921,900 24/04/2567
5.95% 11.45% 395,558,633 24/04/2567
-1.80% 0.83% 11,057,113 22/04/2567
-1.87% -0.09% 87,350,530 22/04/2567
-7.39% -22.85% 6,184,150 23/04/2567
-7.52% -24.09% 66,304,799 23/04/2567
-12.34% 10.94% 63,048,488 23/04/2567
-12.30% 11.49% 4,553,135 23/04/2567
-7.67% 22.77% 96,690,970 23/04/2567
-7.59% 24.11% 7,854,142 23/04/2567
-5.73% 10.15% 5,442,370 23/04/2567
-3.30% 11.33% 641,409,586 23/04/2567
-0.27% - 369,759 24/04/2567
-1.29% -7.94% 36,240,102 24/04/2567
-1.14% -6.26% 3,517,507 24/04/2567
-1.29% -7.94% 2,073,191,904 24/04/2567
-1.68% -10.01% 2,012,972 24/04/2567
-1.87% -11.93% 458,705,263 24/04/2567
-1.57% -7.86% 546,364 24/04/2567
-1.75% -9.82% 90,981,651 24/04/2567
-1.96% -10.87% 786,717 24/04/2567
-2.15% -12.76% 98,966,314 24/04/2567
-1.01% -10.64% 4,172,243 24/04/2567
-1.07% -11.28% 399,797,375 24/04/2567
-1.03% -4.50% 1,557,763 24/04/2567
-1.21% -6.53% 156,872,724 24/04/2567
1.69% - 3,473,130 22/04/2567
-1.95% - 977,778 24/04/2567
-6.39% 27.51% 314,297,377 23/04/2567
-6.35% 28.17% 84,989,345 23/04/2567
-8.31% 37.41% 76,240,417 23/04/2567
-8.27% 38.11% 4,656,795 23/04/2567
0.35% 8.26% 42,129,019 22/04/2567
0.43% 9.35% 11,286,969 22/04/2567
-2.07% -6.98% 2,704,542 24/04/2567
-2.15% -7.95% 82,695,551 24/04/2567
-5.18% 9.96% 7,309,701 23/04/2567
-4.48% 17.49% 282,616,116 23/04/2567
-4.40% 17.66% 210,131,710 23/04/2567
-4.48% 16.24% 2,698,946,304 23/04/2567
-1.80% -8.52% 1,533,198 24/04/2567
-11.43% 49.17% 276,273,546 23/04/2567
-11.34% 50.79% 32,154,536 23/04/2567
-1.98% -10.44% 201,774,069 24/04/2567
-1.16% -9.10% 257,226,324 24/04/2567
-1.12% -8.61% 39,251,650 24/04/2567
0.20% 2.15% 51,220,835 24/04/2567
0.17% 1.74% 693,367,108 24/04/2567
-0.50% -1.87% 2,204,385 24/04/2567
-0.55% -2.40% 77,886,676 24/04/2567
-9.30% 17.51% 44,881,352 23/04/2567
-9.17% 19.42% 4,579,983 23/04/2567
-9.33% 6.94% 422,694,649 24/04/2567
-9.33% 6.94% 145,186,695 24/04/2567
-9.20% 8.68% 84,600,431 24/04/2567
-4.37% 12.86% 176,469,268 23/04/2567
-4.29% 13.99% 32,504,420 23/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.26% -7.44% 1,372,044,987 24/04/2567
-1.81% -11.58% 773,764,122 24/04/2567
-1.07% -11.28% 672,237,661 24/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.29% -7.94% 18,729,326,617 24/04/2567
-1.87% -11.93% 5,613,668,702 24/04/2567
-1.75% -9.82% 1,627,080,580 24/04/2567
-2.15% -12.76% 641,241,854 24/04/2567
-0.29% -5.19% 492,304,798 24/04/2567
-2.11% -10.74% 233,391,170 24/04/2567
-2.11% -10.74% 206,137,455 24/04/2567
-1.07% -11.28% 233,410,362 24/04/2567
-1.07% -11.28% 156,096,601 24/04/2567
-1.21% -6.53% 2,760,978,107 24/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.95% 10.81% 1,395,422,033 24/04/2567
0.07% 2.02% 15,758,125,296 24/04/2567
-0.43% 1.15% 8,892,401,460 24/04/2567
-2.06% -14.80% 4,513,486,944 24/04/2567
-1.74% -9.62% 8,273,167,103 24/04/2567
-1.75% -27.06% 117,346,295 23/04/2567
-1.07% -12.68% 643,104,956 24/04/2567
-5.96% -40.19% 46,787,003 22/04/2567
-4.07% -28.98% 381,139,388 23/04/2567
-7.53% 22.23% 89,135,865 22/04/2567
-1.33% 7.55% 289,569,268 23/04/2567
-6.17% -0.72% 1,463,933,176 22/04/2567
-1.94% -6.36% 457,418,360 23/04/2567
-2.55% 5.38% 64,958,826 22/04/2567
-3.16% 8.57% 134,378,992 22/04/2567
-7.60% 22.76% 34,893,880 23/04/2567
-7.22% 33.22% 400,749,423 24/04/2567
-3.35% 11.71% 307,200,138 23/04/2567
1.66% -5.99% 49,847,193 22/04/2567
-6.46% 27.06% 316,114,521 23/04/2567
0.36% 8.65% 55,044,886 22/04/2567
-2.12% -7.93% 214,989,598 24/04/2567
-5.16% 5.12% 1,049,884,808 23/04/2567
-4.46% 17.58% 2,810,450,488 23/04/2567
-1.16% -9.17% 3,940,789,961 24/04/2567
-9.21% 18.59% 43,658,455 23/04/2567
-9.10% 6.33% 613,014,504 24/04/2567
-4.41% 12.91% 115,403,047 23/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.96% -3.20% 756,747,049 23/04/2567
-1.11% -2.01% 253,946,837 23/04/2567
-2.32% -5.71% 855,815,775 23/04/2567
-2.65% -6.32% 1,349,842,742 23/04/2567
-2.65% -6.32% - 23/04/2567
-2.32% -7.65% - 23/04/2567
1.72% -5.33% 1,277,185,806 23/04/2567
-2.48% -1.06% 392,931,704 23/04/2567
-2.48% -1.06% 94,451,323 23/04/2567
-1.77% -27.04% 1,162,530,079 23/04/2567
-1.77% -27.03% - 23/04/2567
0.98% 6.51% 42,415,171 24/04/2567
-7.77% 1.15% 31,352,009 23/04/2567
-7.73% 1.66% 5,029,863 23/04/2567
-7.77% 1.20% - 23/04/2567
-1.86% -0.47% 222,764,499 24/04/2567
-1.78% 0.53% 9,293,099 24/04/2567
-5.53% 18.75% 1,174,976,646 23/04/2567
-5.53% 21.06% 263,820,652 23/04/2567
-5.44% 22.37% 3,480,576 23/04/2567
-5.49% 16.09% - 23/04/2567
-10.51% 40.68% 748,636,790 23/04/2567
-10.43% 42.20% 51,725,685 23/04/2567
-10.53% 40.74% - 23/04/2567
5.05% -3.19% 388,819,469 24/04/2567
5.14% -2.21% 57,616,304 24/04/2567
3.16% -12.29% 1,510,837,478 24/04/2567
3.25% -11.40% 50,306,220 24/04/2567
3.16% -12.26% - 24/04/2567
5.06% -3.01% - 24/04/2567
-1.09% -12.75% 5,493,984,411 24/04/2567
-1.09% -12.75% 602,627,696 24/04/2567
-1.00% -11.86% 217,033,318 24/04/2567
-1.08% -12.81% - 24/04/2567
-0.93% -25.56% 1,112,030,615 23/04/2567
-0.93% -25.77% - 23/04/2567
-1.04% -20.17% 504,615,913 23/04/2567
3.08% -7.98% 504,050,821 24/04/2567
-5.95% -39.56% 4,502,076 22/04/2567
-6.06% -40.52% 426,350,693 22/04/2567
-6.06% -40.51% - 22/04/2567
3.52% -3.94% 263,290,404 22/04/2567
0.76% - 942,245,823 24/04/2567
-4.11% -29.57% 1,822,320,236 23/04/2567
-4.02% -28.80% 65,550,048 23/04/2567
-7.60% 21.47% 1,602,375,053 22/04/2567
-7.66% 21.47% - 22/04/2567
-3.32% 10.70% 221,027,190 23/04/2567
-3.28% 11.26% 21,317,838 23/04/2567
-3.87% 10.18% - 23/04/2567
-2.04% 5.52% 74,587,634 22/04/2567
-1.94% 5.53% 50,953,748 22/04/2567
-2.12% -2.30% 179,991,468 23/04/2567
-3.81% -6.29% 143,912,701 22/04/2567
-3.80% -6.28% 9,361,395 22/04/2567
-3.81% -6.29% - 22/04/2567
-1.40% 7.21% 567,355,459 23/04/2567
-1.40% 7.17% 103,930,670 23/04/2567
-1.32% 8.26% 86,372,535 23/04/2567
-1.37% -4.05% - 23/04/2567
-3.16% 4.55% 1,236,708,857 23/04/2567
-3.07% 5.72% 21,619,925 23/04/2567
-2.82% 4.44% 1,079,840,281 23/04/2567
-2.69% 6.14% 3,414,906 23/04/2567
-2.82% 4.45% - 23/04/2567
-7.03% -30.62% 507,024,237 23/04/2567
-6.94% -29.87% 9,581,148 23/04/2567
-1.46% 1.97% 1,800,406,096 23/04/2567
-1.46% 1.97% 35,455,974 23/04/2567
-6.89% 31.73% 55,903,318 23/04/2567
-6.85% 32.38% 9,876,995 23/04/2567
2.17% 12.99% 453,603,247 24/04/2567
-3.10% - 2,681,504,417 22/04/2567
1.00% 8.01% 76,192,114 22/04/2567
-5.67% 10.86% 603,234,337 22/04/2567
-5.67% 10.86% - 22/04/2567
-13.60% -22.44% 33,004,581 23/04/2567
-13.57% -22.05% 4,848,531 23/04/2567
-4.81% 5.90% 274,463,441 22/04/2567
-4.81% 5.90% 170,105,477 22/04/2567
-4.39% 1.84% - 22/04/2567
-4.91% 12.31% 4,211,996,060 22/04/2567
-6.13% -1.18% 945,565,942 22/04/2567
-6.13% -1.18% 192,039,664 22/04/2567
-6.24% -3.43% - 22/04/2567
-2.08% -6.47% 196,520,727 23/04/2567
-2.08% -6.47% - 23/04/2567
-1.35% 2.73% 49,944,651 23/04/2567
-1.35% 2.73% 511,336,562 23/04/2567
-2.25% -7.86% 284,066,421 22/04/2567
-2.57% 5.24% 11,272,111 22/04/2567
-3.07% 8.58% 9,814,139 22/04/2567
-3.59% 13.73% 52,144,975 22/04/2567
-2.97% 6.90% 133,312,990 22/04/2567
-0.03% 5.47% 997,012,844 23/04/2567
-0.97% 2.85% 547,449,715 23/04/2567
-5.59% 15.84% 361,337,948 23/04/2567
-5.50% 17.09% 12,095,937 23/04/2567
-1.87% -0.09% 1,607,216,093 22/04/2567
-1.87% -0.10% 7,776,915 22/04/2567
-2.43% 14.30% 110,933,779 23/04/2567
-5.08% 3.40% 108,358,625 22/04/2567
-3.59% 7.12% 19,116,549 23/04/2567
-3.50% 8.27% 1,348,745 23/04/2567
-7.52% -24.09% 615,114,027 23/04/2567
-7.39% -22.86% 22,759,243 23/04/2567
-7.51% -24.02% - 23/04/2567
-1.63% 1.98% 1,291,575,585 23/04/2567
-1.63% 1.98% 16,550,052 23/04/2567
2.08% 15.86% 258,522,661 23/04/2567
2.18% 17.11% 773,144 23/04/2567
1.23% 16.92% 402,052,593 23/04/2567
1.23% 16.93% 164,312,894 23/04/2567
1.32% 18.11% 88,913,229 23/04/2567
1.11% 13.22% - 23/04/2567
-4.20% -14.04% 88,404,466 23/04/2567
-12.34% 10.93% 88,395,916 23/04/2567
-12.30% 11.49% 20,610,568 23/04/2567
-7.67% 22.80% 391,360,789 23/04/2567
-7.58% 24.14% 1,106,406 23/04/2567
-4.11% 1.37% 400,783,592 23/04/2567
-4.11% 1.37% - 23/04/2567
-6.20% 0.53% 2,029,423,066 23/04/2567
-6.12% 1.55% 62,589,684 23/04/2567
-6.12% 0.70% 7,843,511 23/04/2567
-3.30% 11.32% 640,125,762 23/04/2567
-3.33% 11.30% 1,293,952,853 23/04/2567
-4.71% 10.26% - 23/04/2567
-6.21% 4.37% 886,653,287 22/04/2567
1.69% -5.92% 251,373,816 22/04/2567
-6.38% 27.80% 1,824,718,582 23/04/2567
-6.35% 28.14% 152,989,933 23/04/2567
-8.31% 37.41% 136,208,753 23/04/2567
-8.27% 38.09% 19,670,494 23/04/2567
-7.06% 33.46% 865,407,471 24/04/2567
-7.05% 33.43% 403,922,025 24/04/2567
-6.98% 34.82% 52,908,227 24/04/2567
-8.06% 33.85% - 24/04/2567
-0.75% 8.82% 1,550,495,691 22/04/2567
-0.75% 8.82% 2,929,298 22/04/2567
0.35% 8.28% 698,737,449 22/04/2567
0.43% 9.37% 16,255,738 22/04/2567
0.36% 6.62% - 22/04/2567
-5.09% 4.66% 927,862,486 22/04/2567
-5.09% 4.66% - 22/04/2567
-7.40% 22.89% 1,554,255,954 22/04/2567
-7.40% 22.89% - 22/04/2567
-5.18% 9.96% 38,902,686 23/04/2567
-4.48% 15.88% 3,027,904,067 23/04/2567
-4.48% 17.48% 1,248,307,520 23/04/2567
-4.40% 18.66% 605,909,476 23/04/2567
-4.40% 18.66% 84,288,402 23/04/2567
-11.43% 49.15% 1,916,459,321 23/04/2567
-11.35% 50.76% 135,415,542 23/04/2567
-11.39% 49.38% 18,649,898 23/04/2567
-4.01% 3.69% 554,547,901 22/04/2567
-3.89% 5.37% 3,100,766 22/04/2567
-4.01% 3.70% - 22/04/2567
-9.17% 19.42% 18,037,227 23/04/2567
-9.30% 17.52% 1,834,108,508 23/04/2567
-9.29% 17.53% - 23/04/2567
-0.98% 2.83% 279,125,626 22/04/2567
-7.47% -5.50% 498,365,293 22/04/2567
-7.47% -5.50% - 22/04/2567
-9.33% 6.94% 1,920,208,290 24/04/2567
-9.20% 8.68% 81,565,599 24/04/2567
-2.12% 2.37% 553,091,696 23/04/2567
-2.12% 2.36% 993,730,786 23/04/2567
-1.01% 0.19% 190,160,539 22/04/2567
-1.01% 0.19% 1,388,548 22/04/2567
-1.01% 0.19% 427,968 22/04/2567
-4.37% 12.85% 3,199,647,347 23/04/2567
-4.29% 13.99% 32,388,848 23/04/2567
-4.29% 13.99% 659,485,164 23/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.37% -8.66% 167,015,784 23/04/2567
-5.42% -2.63% 27,757,568 23/04/2567
-7.08% -9.18% - 23/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.92% 23.28% 994,860,571 24/04/2567
7.96% 23.82% 49,429,682 24/04/2567
5.95% 11.45% 2,043,022,931 24/04/2567
5.98% 11.94% 29,300,593 24/04/2567
5.95% 11.45% - 24/04/2567
2.03% 5.77% 536,262,427 23/04/2567

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% 10,768,304 24/04/2567
-3.44% -14.56% 3,852,633,068 24/04/2567
-3.44% -14.55% 2,065,550,068 24/04/2567
- - 1,900,736,913 31/12/2566

กองทุนรวมอื่นๆ
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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