SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 510 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.81% 2.27% 1,000,657,560 03/05/2567
3.81% 2.29% 106,313,089 03/05/2567
3.86% 2.96% 10,420,315 03/05/2567
3.84% 1.13% - 03/05/2567
0.24% -5.45% 263,048,889 03/05/2567
0.24% -8.43% - 03/05/2567
0.07% -6.98% 7,972,522,501 03/05/2567
0.07% -6.98% 441,452,767 03/05/2567
0.07% -6.83% - 03/05/2567
-2.92% -6.14% 482,688,021 03/05/2567
-2.92% -6.14% 14,085,653 03/05/2567
-2.87% -5.52% 5,178,418 03/05/2567
-2.92% -6.16% - 03/05/2567
0.33% -9.93% 1,767,559 03/05/2567
0.40% -9.25% 2,185,327 03/05/2567
1.13% -5.80% 11,448,179 03/05/2567
1.19% -5.09% 3,371,917 03/05/2567
1.48% - 12,025,727 03/05/2567
-0.03% -6.50% 16,514,495 03/05/2567
-0.25% -10.58% 4,236,234 03/05/2567
-0.31% -8.62% 2,318,300 03/05/2567
-0.37% -10.52% 1,759,841 03/05/2567
-0.12% -9.14% 175,273 03/05/2567
-0.12% -9.14% 603,608 03/05/2567
0.39% -9.08% 12,532,707 03/05/2567
-0.22% -4.48% 1,989,855 03/05/2567
-0.11% -12.55% 361,975,619 03/05/2567
-0.03% -11.60% 442,803 03/05/2567
-1.39% -15.24% 6,461,973 03/05/2567
-1.33% -14.60% 1,966,689 03/05/2567
-0.82% -7.79% 315,484,459 03/05/2567
-0.82% -11.29% - 03/05/2567
-0.24% -9.08% 43,339,506 03/05/2567
-0.24% -9.08% 506,494 03/05/2567
-0.23% -9.08% - 03/05/2567
1.75% -5.56% 8,658,395 03/05/2567
1.81% -4.85% 5,776,044 03/05/2567
0.15% -8.85% 2,371,115,736 03/05/2567
0.15% -8.85% 1,070,987,699 03/05/2567
-1.05% -22.89% - 03/05/2567
0.39% -8.97% 12,099,206,329 03/05/2567
0.32% -7.33% 6,581,037,154 03/05/2567
0.37% -6.83% 146,543,358 03/05/2567
0.37% -6.83% 8,280,210 03/05/2567
0.45% -8.32% 161,845,919 03/05/2567
0.45% -8.32% 381,580,626 03/05/2567
-0.11% -8.57% 1,392,531,211 03/05/2567
0.01% -5.39% 167,814,072 03/05/2567
0.01% -7.09% - 03/05/2567
2.77% 6.71% 15,864,377 03/05/2567
2.83% 7.51% 1,415,153 03/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 1.88% 1,747,627,058 03/05/2567
0.18% 1.43% - 03/05/2567
0.13% 1.89% 4,379,210,893 03/05/2567
0.15% - 340,417,729 03/05/2567
0.15% - 28,599,415 03/05/2567
0.13% 1.43% 68,719,446,017 03/05/2567
0.17% 1.76% 82,418,419,734 03/05/2567
0.17% 1.73% 23,428,082,759 03/05/2567
0.17% 1.76% 5,994,573,163 03/05/2567
0.21% 2.18% 291,100,169 03/05/2567
0.16% 1.68% 3,578,696,585 03/05/2567
0.17% 1.78% 3,021,291,786 03/05/2567
0.17% 1.73% 780,386,054 03/05/2567
0.18% 1.89% 90,704,579 03/05/2567
0.17% 1.78% 5,630,905,185 03/05/2567
0.16% 1.77% - 03/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.15% 1.77% 37,843,657,328 03/05/2567
-0.12% 2.16% 157,805,708 03/05/2567
-0.14% 1.64% 12,029,456,654 03/05/2567
-0.10% 2.02% 9,575,560 03/05/2567
0.05% 2.01% 687,428,584 03/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.70% - 2,949,291,449 03/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
92 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
0.60% - 974,291,756 03/05/2567
0.59% - 921,917,931 24/04/2567
1.03% - 487,526,515 03/05/2567
0.59% - 730,614,781 03/05/2567
0.64% - 1,444,956,497 03/05/2567
1.06% - 495,839,612 03/05/2567
- - 1,161,740,022 03/05/2567
- - 681,248,233 03/05/2567
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
0.56% - 1,435,579,122 03/05/2567
-0.48% - 1,582,401,438 03/05/2567
0.26% - 1,444,664,122 03/05/2567
-0.10% - 3,357,725,105 03/05/2567
-0.42% - 1,474,577,443 03/05/2567
-1.00% - 3,919,884,669 03/05/2567
-0.71% - 2,294,572,301 03/05/2567
-0.51% - 1,981,965,145 03/05/2567
-0.37% - 1,236,856,429 03/05/2567
-0.50% - 2,355,259,295 03/05/2567
-0.53% - 1,782,673,888 03/05/2567
-0.72% - 1,025,290,663 03/05/2567
0.70% - 377,140,722 03/05/2567
0.16% - 2,383,527,128 03/05/2567
1.01% - 656,092,107 03/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.15% - 967,402,240 03/05/2567
0.16% - 2,288,669,405 03/05/2567
1.00% - 393,833,015 03/05/2567
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
0.16% - 10,956,148,056 02/05/2567
0.16% - 6,449,761,936 03/05/2567
0.16% - 4,731,782,698 03/05/2567
0.49% - 6,777,775,957 03/05/2567
0.61% - 8,469,632,532 03/05/2567
0.16% - 3,056,089,183 03/05/2567
1.19% - 3,388,029,505 03/05/2567
0.81% - 7,081,963,879 03/05/2567
0.16% - 1,320,830,462 03/05/2567
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
0.16% - 2,763,731,849 03/05/2567
1.32% - 3,195,799,283 03/05/2567
0.17% - 2,327,916,950 03/05/2567
0.20% - 3,469,879,431 03/05/2567
0.76% - 5,166,492,825 03/05/2567
0.18% - 3,229,437,233 03/05/2567
0.16% - 3,102,390,596 03/05/2567
0.78% - 3,055,040,259 03/05/2567
-0.95% - 2,561,881,968 03/05/2567
0.20% - 2,637,216,317 03/05/2567
0.59% - 3,002,514,688 03/05/2567
0.20% - 2,418,328,956 03/05/2567
1.23% - 2,126,759,685 03/05/2567
0.21% - 2,695,171,044 03/05/2567
0.55% - 3,301,368,055 03/05/2567
0.79% - 1,025,871,153 03/05/2567
0.76% - 765,645,813 03/05/2567
1.25% - 430,211,312 03/05/2567
0.81% - 969,993,781 03/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-1.55% - 1,426,316,103 03/05/2567
- - 555,878,476 03/05/2567
1.03% - 3,513,103,608 03/05/2567
- - 10,641,202,722 03/05/2567
- - 5,698,791,575 03/05/2567
0.16% - 1,724,124,939 03/05/2567
0.95% - 3,843,272,606 03/05/2567
0.16% - 3,157,993,254 03/05/2567
1.08% - 3,355,360,817 03/05/2567
- - 967,597,091 03/05/2567
0.72% - 934,962,666 03/05/2567
0.72% - 1,525,940,251 03/05/2567
0.21% - 2,556,435,295 03/05/2567
1.64% - 3,390,706,221 03/05/2567
- - 3,082,755,437 03/05/2567
- - 11,505,769,329 03/05/2567
- - 5,039,559,499 03/05/2567
0.40% - 649,811,189 03/05/2567
-0.41% 5.39% 944,464,336 03/05/2567
-0.79% 1.25% 1,225,655,962 03/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.19% 2.24% 43,054,484 30/04/2567
-3.18% 3.04% 19,683,691 30/04/2567
-0.68% -11.41% 8,699,089 03/05/2567
-2.16% 2.77% 583,853,169 30/04/2567
-3.09% 2.43% 245,788,765 30/04/2567
-0.83% 0.38% 803,284,017 02/05/2567
-0.14% -3.12% 469,854,623 03/05/2567
-0.36% - 413,266,356 03/05/2567
-0.69% - 432,276,089 03/05/2567
-2.45% 0.72% 89,653,423 30/04/2567
-0.68% 0.25% 2,665,424,743 02/05/2567
-0.65% 0.02% 7,814,196,115 03/05/2567
-0.65% 0.02% 41,853,720 03/05/2567
0.24% -2.23% 214,708,044 03/05/2567
-0.54% -2.15% 950,452,153 03/05/2567
-0.54% -2.16% 605,832,347 03/05/2567
-1.64% 0.60% 83,291,498 30/04/2567
-1.90% 0.45% 73,612,753 30/04/2567
-3.45% 3.81% 39,023,871 30/04/2567
-0.92% 0.34% 2,014,557,349 02/05/2567
-0.27% -9.94% 9,508,251 03/05/2567
-0.27% -9.86% 90,829,380 03/05/2567
-0.17% -5.31% 248,150,279 03/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.63% -21.99% 21,755,568 02/05/2567
1.54% -22.77% 75,996,290 02/05/2567
-0.60% 9.79% 46,059,150 02/05/2567
-0.56% 10.34% 1,732,618 02/05/2567
2.14% 5.04% 15,158,181 03/05/2567
11.83% 9.88% 56,336,998 03/05/2567
11.92% 10.99% 20,162,201 03/05/2567
2.53% -6.93% 37,587,690 03/05/2567
2.44% -7.86% 298,141,526 03/05/2567
11.96% -12.63% 10,327,905 02/05/2567
11.86% -13.56% 159,166,515 02/05/2567
-2.64% 11.15% 45,013,954 02/05/2567
-2.60% 11.71% 6,039,905 02/05/2567
0.17% -5.81% 5,519,337 03/05/2567
0.07% -6.98% 476,662,161 03/05/2567
-4.97% 2.39% 53,150,427 02/05/2567
-4.88% 3.50% 6,228,004 02/05/2567
1.18% -23.41% 57,636,286 02/05/2567
1.27% -22.58% 7,866,244 02/05/2567
-5.97% 40.36% 2,394,009 02/05/2567
-6.01% 39.69% 46,836,767 02/05/2567
-0.10% 2.02% 28,445,917 03/05/2567
-0.13% 1.64% 522,557,180 03/05/2567
-7.81% -14.25% 17,438,376 02/05/2567
-7.77% -13.81% 926,743 02/05/2567
-3.34% 13.87% 9,311,782 30/04/2567
0.97% 10.52% 20,227,397 03/05/2567
0.93% 10.04% 394,597,226 03/05/2567
-2.06% 0.11% 11,185,437 30/04/2567
-2.13% -0.81% 87,163,402 30/04/2567
-5.23% -19.91% 6,337,989 02/05/2567
-5.36% -21.18% 67,695,756 02/05/2567
-5.55% 24.64% 64,479,402 02/05/2567
-5.52% 25.26% 4,737,285 02/05/2567
-2.74% 24.48% 98,439,246 02/05/2567
-2.66% 25.83% 8,098,169 02/05/2567
-4.93% 11.24% 5,435,091 02/05/2567
-2.47% 12.45% 637,484,457 02/05/2567
1.48% - 379,854 03/05/2567
-0.09% -7.18% 36,459,411 03/05/2567
0.06% -5.49% 3,545,270 03/05/2567
-0.09% -7.18% 2,084,133,077 03/05/2567
-0.12% -9.13% 2,011,859 03/05/2567
-0.29% -11.05% 461,455,097 03/05/2567
-0.18% -7.14% 557,536 03/05/2567
-0.35% -9.10% 91,696,776 03/05/2567
-0.24% -9.07% 793,157 03/05/2567
-0.42% -10.99% 99,666,107 03/05/2567
0.45% -8.39% 4,224,075 03/05/2567
0.39% -9.05% 402,978,171 03/05/2567
-0.09% -2.93% 1,567,375 03/05/2567
-0.26% -4.98% 157,495,241 03/05/2567
7.45% - 3,938,317 30/04/2567
-0.12% - 1,039,204 03/05/2567
-3.49% 28.95% 319,050,892 02/05/2567
-3.45% 29.62% 87,023,564 02/05/2567
-3.79% 52.95% 76,830,073 02/05/2567
-3.75% 53.73% 4,747,570 02/05/2567
0.62% 11.84% 42,476,613 30/04/2567
0.71% 12.97% 11,366,738 30/04/2567
-3.49% -6.82% 2,687,780 03/05/2567
-3.57% -7.79% 81,874,968 03/05/2567
-2.65% 18.80% 7,551,027 02/05/2567
-3.02% 19.18% 286,768,364 02/05/2567
-2.94% 19.35% 212,829,679 02/05/2567
-3.02% 17.91% 2,704,464,562 02/05/2567
0.32% -6.90% 1,632,088 03/05/2567
-7.18% 57.72% 279,053,071 02/05/2567
-7.10% 59.43% 33,028,255 02/05/2567
0.15% -8.85% 203,517,372 03/05/2567
0.32% -7.33% 260,839,688 03/05/2567
0.37% -6.83% 39,963,630 03/05/2567
0.21% 2.18% 50,442,379 03/05/2567
0.17% 1.76% 688,345,471 03/05/2567
-0.50% -1.63% 2,213,048 03/05/2567
-0.54% -2.15% 77,618,728 03/05/2567
-4.41% 26.43% 45,498,566 02/05/2567
-4.28% 28.48% 4,620,666 02/05/2567
-3.64% 11.87% 433,937,920 03/05/2567
-3.64% 11.87% 149,187,317 03/05/2567
-3.51% 13.68% 87,052,148 03/05/2567
-2.73% 15.02% 177,551,846 02/05/2567
-2.65% 16.18% 33,179,515 02/05/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.17% -6.82% 1,376,919,164 03/05/2567
-0.20% -10.70% 778,472,311 03/05/2567
0.38% -9.05% 677,677,289 03/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.09% -7.18% 18,772,934,496 03/05/2567
-0.29% -11.05% 5,636,671,433 03/05/2567
-0.35% -9.10% 1,634,256,425 03/05/2567
-0.42% -10.99% 643,212,713 03/05/2567
0.10% -4.37% 493,708,542 03/05/2567
-0.14% -9.38% 234,639,368 03/05/2567
-0.14% -9.38% 207,657,140 03/05/2567
0.39% -9.05% 235,011,080 03/05/2567
0.39% -9.05% 156,984,812 03/05/2567
-0.26% -4.98% 2,762,728,224 03/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.94% 9.42% 1,404,720,073 03/05/2567
0.10% 2.08% 15,718,241,170 03/05/2567
-0.40% 1.15% 8,895,423,491 03/05/2567
-0.21% -13.09% 4,540,130,317 03/05/2567
-0.14% -8.33% 8,304,309,099 03/05/2567
1.59% -22.76% 123,640,526 02/05/2567
2.46% -7.75% 683,619,003 03/05/2567
-3.23% -36.83% 50,000,396 30/04/2567
11.55% -13.19% 444,907,287 02/05/2567
-4.61% 27.02% 90,748,514 30/04/2567
-0.49% 9.65% 289,237,423 02/05/2567
-5.05% 2.43% 1,483,403,113 30/04/2567
-0.63% -4.67% 457,798,708 02/05/2567
-2.37% 5.64% 65,472,536 30/04/2567
-2.77% 9.05% 134,616,534 30/04/2567
-2.72% 24.66% 36,044,783 02/05/2567
-2.98% 32.93% 406,589,448 03/05/2567
-2.53% 12.83% 304,885,454 02/05/2567
7.37% 0.15% 52,400,062 30/04/2567
-3.58% 28.49% 324,165,473 02/05/2567
0.52% 12.17% 55,737,130 30/04/2567
-3.54% -7.75% 212,650,899 03/05/2567
-2.38% 8.53% 1,047,372,897 02/05/2567
-2.99% 19.23% 2,818,069,233 02/05/2567
0.32% -7.40% 3,968,238,637 03/05/2567
-4.34% 27.70% 44,907,916 02/05/2567
-3.60% 11.06% 650,388,838 03/05/2567
-2.74% 15.07% 118,343,641 02/05/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.78% -2.77% 746,833,792 02/05/2567
-0.83% -1.95% 253,970,721 02/05/2567
1.15% 0.72% 896,169,107 02/05/2567
0.99% 0.12% 1,411,229,264 02/05/2567
0.99% 0.12% - 02/05/2567
1.15% -1.40% - 02/05/2567
6.89% 2.23% 1,339,031,202 02/05/2567
-0.72% 0.95% 398,153,233 02/05/2567
-0.72% 0.95% 95,750,591 02/05/2567
1.54% -22.77% 1,220,875,872 02/05/2567
1.54% -22.75% - 02/05/2567
1.63% 9.54% 42,210,174 03/05/2567
-0.59% 9.78% 32,194,617 02/05/2567
-0.55% 10.33% 5,265,223 02/05/2567
-0.59% 9.82% - 02/05/2567
2.14% 5.04% 303,852,058 03/05/2567
2.23% 6.09% 9,671,163 03/05/2567
-4.07% 20.19% 1,166,214,238 02/05/2567
-4.07% 22.52% 256,652,631 02/05/2567
-3.99% 23.85% 3,712,884 02/05/2567
-4.08% 17.49% - 02/05/2567
-8.85% 41.70% 709,226,079 02/05/2567
-8.77% 43.22% 49,072,417 02/05/2567
-8.88% 41.77% - 02/05/2567
11.83% 9.88% 420,956,222 03/05/2567
11.92% 10.99% 60,317,485 03/05/2567
11.68% -0.56% 1,559,813,825 03/05/2567
11.77% 0.45% 53,124,634 03/05/2567
11.68% -0.52% - 03/05/2567
11.85% 10.06% - 03/05/2567
2.44% -7.86% 5,708,978,121 03/05/2567
2.44% -7.86% 645,199,799 03/05/2567
2.53% -6.93% 227,684,601 03/05/2567
2.46% -7.94% 25,262,227 03/05/2567
4.74% -17.00% 1,202,154,666 02/05/2567
4.74% -17.00% - 02/05/2567
4.92% -13.00% 538,434,813 02/05/2567
7.17% -0.23% 526,425,672 03/05/2567
-3.32% -36.25% 5,397,349 30/04/2567
-3.46% -37.27% 456,217,950 30/04/2567
-3.45% -37.26% - 30/04/2567
1.17% -4.12% 255,409,439 30/04/2567
1.32% - 956,921,079 03/05/2567
11.86% -13.56% 2,013,474,971 02/05/2567
11.96% -12.63% 76,348,762 02/05/2567
-4.64% 26.28% 1,659,678,799 30/04/2567
-4.74% 26.28% - 30/04/2567
-2.68% 11.10% 223,626,492 02/05/2567
-2.64% 11.66% 20,906,431 02/05/2567
-3.23% 10.58% - 02/05/2567
-1.49% 6.51% 74,789,680 30/04/2567
-1.39% 6.50% 51,090,081 30/04/2567
-1.61% -2.55% 178,341,650 02/05/2567
-0.81% -2.48% 149,258,600 30/04/2567
-0.81% -2.48% 9,669,602 30/04/2567
-0.81% -2.48% - 30/04/2567
-0.58% 9.28% 593,845,336 02/05/2567
-0.58% 9.25% 108,116,179 02/05/2567
-0.50% 10.35% 86,743,197 02/05/2567
-0.54% -2.11% 25,112,598 02/05/2567
-4.97% 2.39% 1,118,068,452 02/05/2567
-4.86% 3.55% 485,231 02/05/2567
-3.16% 3.19% 1,043,540,065 02/05/2567
-3.03% 4.86% 3,449,771 02/05/2567
-3.16% 3.19% - 02/05/2567
1.18% -23.41% 554,891,213 02/05/2567
1.27% -22.58% 10,652,368 02/05/2567
-1.11% 2.00% 1,800,239,270 02/05/2567
-1.11% 2.00% 35,482,957 02/05/2567
-6.01% 39.66% 68,378,081 02/05/2567
-5.97% 40.35% 9,474,920 02/05/2567
0.67% 13.44% 480,980,526 03/05/2567
-2.68% - 2,722,829,335 30/04/2567
1.01% 7.86% 85,254,013 30/04/2567
-3.43% 14.20% 616,979,836 30/04/2567
-3.43% 14.20% - 30/04/2567
-7.81% -14.25% 34,642,817 02/05/2567
-7.77% -13.82% 5,110,707 02/05/2567
-3.82% 6.99% 267,934,737 30/04/2567
-3.82% 6.99% 177,024,630 30/04/2567
-3.43% 3.23% - 30/04/2567
-3.34% 13.87% 4,221,347,894 30/04/2567
-5.06% 1.93% 963,550,363 30/04/2567
-5.06% 1.93% 192,847,439 30/04/2567
-5.08% -0.44% - 30/04/2567
-0.74% -4.79% 197,064,074 02/05/2567
-0.74% -4.79% - 02/05/2567
-1.80% 3.74% 49,991,015 02/05/2567
-1.80% 3.74% 508,510,552 02/05/2567
-2.61% -8.24% 284,976,019 30/04/2567
-2.40% 5.48% 11,388,878 30/04/2567
-2.73% 9.00% 9,824,584 30/04/2567
-2.64% 15.36% 50,896,811 30/04/2567
-2.55% 7.56% 133,910,568 30/04/2567
-0.07% 4.18% 1,003,229,053 02/05/2567
-1.30% 3.48% 542,847,860 02/05/2567
-3.39% 18.37% 363,645,051 02/05/2567
-3.30% 19.65% 12,046,057 02/05/2567
-2.13% -0.81% 1,563,150,231 30/04/2567
-2.13% -0.81% 7,670,097 30/04/2567
-1.70% 16.64% 109,435,711 02/05/2567
-3.30% 7.29% 109,729,225 30/04/2567
-2.95% 9.56% 19,030,670 02/05/2567
-2.86% 10.73% 1,414,408 02/05/2567
-5.36% -21.19% 634,139,529 02/05/2567
-5.23% -19.91% 22,999,054 02/05/2567
-5.35% -21.12% - 02/05/2567
-0.75% 2.41% 1,313,764,732 02/05/2567
-0.75% 2.41% 16,652,370 02/05/2567
1.00% 13.72% 248,316,087 02/05/2567
1.09% 14.94% 778,509 02/05/2567
1.57% 16.33% 405,874,662 02/05/2567
1.57% 16.33% 169,339,454 02/05/2567
1.66% 17.51% 90,646,220 02/05/2567
1.61% 12.69% - 02/05/2567
0.14% -13.14% 90,200,349 02/05/2567
-5.55% 24.63% 90,279,963 02/05/2567
-5.52% 25.25% 20,924,572 02/05/2567
-2.74% 24.52% 367,847,745 02/05/2567
-2.65% 25.86% 1,116,530 02/05/2567
-0.13% 3.15% 404,414,228 02/05/2567
-0.13% 3.15% - 02/05/2567
-3.25% 5.30% 2,153,243,161 02/05/2567
-3.17% 6.36% 66,264,934 02/05/2567
-3.17% 5.50% 8,013,798 02/05/2567
-2.47% 12.43% 641,658,253 02/05/2567
-2.50% 12.41% 1,305,953,465 02/05/2567
-3.63% 11.42% - 02/05/2567
-4.16% 7.12% 889,612,814 30/04/2567
7.45% 0.28% 261,614,585 30/04/2567
-3.47% 29.24% 1,849,414,226 02/05/2567
-3.45% 29.59% 156,565,823 02/05/2567
-3.79% 52.95% 139,809,915 02/05/2567
-3.75% 53.71% 20,018,346 02/05/2567
-2.86% 33.07% 884,940,141 03/05/2567
-2.85% 33.04% 413,340,283 03/05/2567
-2.78% 34.41% 55,327,218 03/05/2567
-4.10% 33.85% - 03/05/2567
-0.52% 9.32% 1,551,107,057 30/04/2567
-0.52% 9.32% 2,837,946 30/04/2567
0.62% 11.85% 735,761,815 30/04/2567
0.71% 12.99% 16,693,051 30/04/2567
0.63% 11.83% - 30/04/2567
-3.18% 7.35% 943,360,992 30/04/2567
-3.18% 7.35% - 30/04/2567
-3.31% 30.43% 1,615,918,063 30/04/2567
-3.31% 30.43% - 30/04/2567
-2.65% 18.80% 40,105,739 02/05/2567
-3.02% 17.55% 3,060,209,889 02/05/2567
-3.02% 19.17% 1,356,071,274 02/05/2567
-2.94% 20.37% 613,727,322 02/05/2567
-2.94% 20.37% 91,820,124 02/05/2567
-7.18% 57.70% 2,026,583,891 02/05/2567
-7.10% 59.39% 139,987,307 02/05/2567
-7.18% 57.88% - 02/05/2567
-4.41% 4.95% 550,410,510 30/04/2567
-4.27% 6.66% 3,305,915 30/04/2567
-4.40% 4.96% - 30/04/2567
-4.28% 28.48% 18,892,511 02/05/2567
-4.41% 26.44% 2,031,800,575 02/05/2567
-4.41% 26.45% - 02/05/2567
-0.68% 2.87% 297,476,576 30/04/2567
-6.98% 0.86% 507,416,218 30/04/2567
-6.98% 0.86% - 30/04/2567
-3.64% 11.87% 1,994,531,158 03/05/2567
-3.51% 13.68% 84,713,349 03/05/2567
-1.42% 2.83% 552,169,097 02/05/2567
-1.42% 2.83% 976,390,367 02/05/2567
-0.85% 0.82% 190,444,238 30/04/2567
-0.85% 0.82% 1,401,234 30/04/2567
-0.85% 0.82% 428,438 30/04/2567
-2.73% 15.02% 3,293,644,226 02/05/2567
-2.65% 16.17% 33,099,651 02/05/2567
-2.65% 16.18% 658,895,380 02/05/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.92% -7.47% 167,806,530 02/05/2567
-2.97% -1.36% 27,977,913 02/05/2567
-4.73% -8.02% - 02/05/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.50% 22.11% 1,011,033,426 03/05/2567
1.53% 22.64% 48,693,295 03/05/2567
0.93% 10.04% 2,119,095,698 03/05/2567
0.97% 10.52% 28,858,104 03/05/2567
0.93% 10.04% - 03/05/2567
-3.73% 11.40% 508,682,115 02/05/2567

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% 10,545,480 03/05/2567
-3.44% -14.56% 3,791,865,894 03/05/2567
-3.44% -14.55% 2,029,921,933 03/05/2567
- - 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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