SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 512 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.02% 15.53% 951,378,260 04/03/2568
-2.03% 15.53% 85,532,042 04/03/2568
-1.98% 16.29% 9,636,055 04/03/2568
-4.38% 12.41% - 04/03/2568
-6.42% -13.57% 97,440,622 04/03/2568
-6.42% -13.57% - 04/03/2568
-6.77% -7.75% 6,194,242,611 04/03/2568
-6.77% -7.79% 217,300,422 04/03/2568
-6.76% -13.32% - 04/03/2568
-6.62% -18.68% 381,465,097 04/03/2568
-6.62% -18.68% 11,407,503 04/03/2568
-6.57% -18.14% 4,160,674 04/03/2568
-6.61% -18.66% - 04/03/2568
-5.26% -14.46% 1,594,903 04/03/2568
-5.20% -13.82% 2,056,501 04/03/2568
-5.02% -5.87% 417,181,351 04/03/2568
-4.96% -5.16% 2,927,942 04/03/2568
-3.54% -7.47% 9,228,274 04/03/2568
-5.23% -6.01% 14,138,448 04/03/2568
-8.13% -10.50% 3,168,815 04/03/2568
-8.48% -12.00% 2,060,900 04/03/2568
-6.21% -10.51% 1,011,858 04/03/2568
-7.70% -11.08% 128,772 04/03/2568
-7.70% -11.08% 377,173 04/03/2568
-8.23% -10.88% 14,970,868 04/03/2568
-9.28% -15.60% 1,523,786 04/03/2568
-6.39% -12.19% 376,884,516 04/03/2568
-6.31% -11.25% 391,829 04/03/2568
-3.15% -12.15% 5,078,471 04/03/2568
-3.10% -11.49% 538,411 04/03/2568
-10.91% -17.44% 199,303,363 04/03/2568
-10.91% -17.44% - 04/03/2568
-7.66% -10.09% 34,857,619 04/03/2568
-7.66% -10.09% 509,470 04/03/2568
-7.66% -10.06% - 04/03/2568
-5.95% -14.64% 5,808,728 04/03/2568
-5.89% -14.00% 3,528,005 04/03/2568
-7.80% -11.11% 1,878,923,620 04/03/2568
-7.80% -11.13% 601,744,935 04/03/2568
-7.78% -16.90% - 04/03/2568
-8.23% -10.77% 9,761,502,684 04/03/2568
-10.34% -6.76% 5,681,075,448 04/03/2568
-10.31% -6.26% 124,091,842 04/03/2568
-10.31% -6.26% 7,524,335 04/03/2568
-8.18% -10.13% 132,547,228 04/03/2568
-8.18% -10.14% 347,645,341 04/03/2568
-7.90% -11.49% 1,148,565,441 04/03/2568
-5.42% -3.76% 424,254,569 04/03/2568
-5.42% -3.76% - 04/03/2568
-3.72% -1.49% 26,067,292 04/03/2568
-3.66% -0.75% 2,438,986 04/03/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.07% 2,000,713,893 04/03/2568
0.16% 2.21% 17,814,902 04/03/2568
0.21% 2.30% 6,662,553,838 04/03/2568
0.16% 2.04% 699,034,996 04/03/2568
0.16% 2.04% 12,276,117 04/03/2568
0.11% 1.63% 75,342,564,137 04/03/2568
0.14% 2.04% 91,515,724,993 04/03/2568
0.14% 2.01% 24,600,415,987 04/03/2568
0.14% 2.05% 9,449,639,750 04/03/2568
0.18% 2.46% 244,946,253 04/03/2568
0.13% 1.93% 4,134,855,517 04/03/2568
0.14% 2.07% 5,337,665,998 04/03/2568
0.14% 2.02% 1,170,438,751 04/03/2568
0.15% 2.19% 132,641,657 04/03/2568
0.14% 2.08% 7,935,714,711 04/03/2568
0.15% 2.06% - 04/03/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.58% 3.23% 40,793,862,716 04/03/2568
0.61% 3.62% 175,547,437 04/03/2568
0.53% 2.19% 10,493,664,119 04/03/2568
0.56% 1.33% 1,730,016 04/03/2568
0.39% 3.10% 1,034,910,344 04/03/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.55% 3.50% 8,738,022,824 04/03/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
86 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.11% - 734,754,439 04/03/2568
-0.04% - 508,041,438 04/03/2568
-0.02% - 353,189,388 04/03/2568
-0.26% - 1,190,527,113 04/03/2568
-0.12% - 696,806,633 04/03/2568
-0.24% - 792,648,749 04/03/2568
-0.19% - 657,330,630 04/03/2568
-0.20% - 533,170,714 04/03/2568
0.06% - 240,522,932 04/03/2568
-0.74% 0.80% 1,424,905,034 05/06/2567
0.33% - 1,590,778,567 26/06/2567
0.86% - 3,009,708,052 20/12/2567
-0.22% - 1,154,849,396 04/03/2568
-0.25% - 1,459,128,138 04/03/2568
-0.25% - 1,454,590,374 04/03/2568
0.07% - 995,943,994 04/03/2568
-0.17% - 1,016,097,907 04/03/2568
0.03% - 2,601,410,475 04/03/2568
-0.12% - 1,409,426,499 04/03/2568
-0.16% - 3,323,833,873 04/03/2568
0.39% - 2,573,529,661 04/03/2568
0.39% - 951,113,037 04/03/2568
-0.18% - 2,709,040,196 04/03/2568
0.04% - 1,594,526,805 04/03/2568
-0.17% - 491,697,864 04/03/2568
-0.27% 1.93% 649,802,103 20/08/2567
0.17% 0.98% 2,293,698,043 13/06/2567
0.15% - 6,451,512,679 09/05/2567
0.32% - 6,777,121,888 23/05/2567
-0.56% - 8,422,046,675 04/06/2567
0.43% - 3,345,000,596 10/06/2567
0.16% - 1,323,606,806 13/06/2567
0.17% - 2,330,453,323 23/05/2567
0.94% - 5,133,344,682 10/06/2567
0.19% - 3,238,264,954 19/06/2567
1.66% 0.23% 1,019,453,878 20/06/2567
-0.15% - 5,794,387,089 04/03/2568
-0.29% - 563,467,313 04/03/2568
-0.17% - 536,318,314 04/03/2568
3.85% - 3,478,954,202 24/06/2567
0.16% - 1,728,467,868 20/06/2567
0.15% - 1,349,831,609 26/12/2567
0.16% - 3,167,044,357 27/06/2567
0.16% - 1,669,077,463 13/02/2568
-0.97% - 4,490,689,604 10/02/2568
0.16% - 3,287,556,289 26/02/2568
0.32% - 1,613,796,334 20/02/2568
0.14% - 3,641,936,557 04/03/2568
0.58% - 2,402,464,380 04/03/2568
0.12% - 2,521,589,423 04/03/2568
0.21% - 3,246,564,591 04/03/2568
0.04% 2.62% 955,634,709 04/03/2568
0.14% - 2,575,132,291 13/02/2568
1.78% - 1,875,965,804 25/02/2568
0.14% - 1,550,355,983 20/02/2568
-0.12% - 1,137,959,242 03/03/2568
0.14% - 2,185,452,425 27/02/2568
0.40% - 1,651,426,962 04/03/2568
0.14% - 1,765,199,232 04/03/2568
0.14% - 2,502,409,433 04/03/2568
0.12% - 4,894,263,693 04/03/2568
0.13% - 4,807,392,149 04/03/2568
0.08% - 1,807,684,906 04/03/2568
0.13% - 2,110,416,519 04/03/2568
-0.31% - 2,922,236,823 04/03/2568
0.05% - 3,390,473,694 04/03/2568
-0.09% - 2,279,778,608 04/03/2568
0.74% - 715,772,447 04/03/2568
0.16% - 2,974,839,731 04/03/2568
0.20% - 7,535,749,707 04/03/2568
0.15% - 1,491,548,184 04/03/2568
0.17% - 3,546,574,198 04/03/2568
0.68% - 5,784,262,623 04/03/2568
0.12% - 4,464,279,721 04/03/2568
-0.10% - 1,183,020,464 04/03/2568
0.15% - 5,894,557,489 04/03/2568
-0.15% - 908,248,666 04/03/2568
0.14% - 4,887,476,580 04/03/2568
-0.05% - 1,258,460,256 04/03/2568
0.12% - 5,669,971,228 04/03/2568
0.38% - 4,244,956,343 04/03/2568
0.56% - 489,774,220 04/03/2568
-0.11% - 4,678,975,933 04/03/2568
-0.12% - 5,837,702,993 04/03/2568
-0.08% - 4,516,089,610 04/03/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.81% -1.02% 42,290,177 28/02/2568
-2.00% 2.84% 19,600,221 28/02/2568
0.32% -5.07% 7,796,786 04/03/2568
-0.49% 1.60% 275,628,626 28/02/2568
-1.37% 2.10% 216,312,427 28/02/2568
0.88% 2.10% 633,616,418 03/03/2568
-4.44% -4.71% 372,823,322 04/03/2568
0.03% 2.55% 416,215,048 04/03/2568
0.59% 2.91% 442,055,957 04/03/2568
-0.90% 0.87% 35,150,331 28/02/2568
0.88% 1.73% 2,201,058,640 03/03/2568
0.90% 1.81% 6,485,328,955 03/03/2568
0.90% 1.77% 36,860,637 03/03/2568
-4.87% -5.83% 154,011,804 04/03/2568
-0.91% -1.26% 693,883,231 04/03/2568
-0.91% -1.26% 430,480,615 04/03/2568
-0.69% 0.02% 68,234,252 28/02/2568
-1.06% 2.44% 64,749,905 28/02/2568
-2.03% 2.68% 37,506,735 28/02/2568
1.00% 2.22% 1,445,416,310 03/03/2568
-8.11% -10.56% 8,097,248 04/03/2568
-8.13% -10.64% 63,001,179 04/03/2568
-8.06% -10.50% 93,436,058 04/03/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.91% 10.13% 24,719,183 03/03/2568
2.84% 9.04% 92,840,581 03/03/2568
-7.98% 14.33% 60,745,741 03/03/2568
-7.94% 14.90% 2,276,792 03/03/2568
3.08% 7.61% 24,335,889 04/03/2568
14.26% 42.80% 100,917,493 04/03/2568
14.35% 44.26% 37,287,420 04/03/2568
1.88% 9.72% 48,071,652 04/03/2568
1.81% 8.61% 347,606,980 04/03/2568
11.23% 37.54% 16,789,230 03/03/2568
11.14% 36.07% 221,278,340 03/03/2568
-1.42% 9.85% 68,300,443 03/03/2568
-1.38% 10.41% 9,573,260 03/03/2568
-6.68% -6.63% 4,917,523 04/03/2568
-6.77% -7.79% 446,959,043 04/03/2568
-0.16% 10.06% 67,975,598 03/03/2568
-0.07% 11.24% 10,069,866 03/03/2568
3.57% -8.04% 57,798,205 03/03/2568
3.66% -7.05% 7,865,276 03/03/2568
-7.27% 22.39% 4,391,265 03/03/2568
-7.31% 21.78% 72,016,400 03/03/2568
0.56% 3.47% 51,679,254 04/03/2568
0.53% 3.09% 758,181,423 04/03/2568
-5.80% -20.92% 21,624,309 03/03/2568
-5.76% -20.52% 1,629,481 03/03/2568
-1.19% 4.32% 14,417,772 28/02/2568
2.53% 35.19% 54,453,068 04/03/2568
2.49% 34.60% 779,989,259 04/03/2568
1.84% 4.69% 15,477,859 28/02/2568
1.76% 3.73% 104,371,476 28/02/2568
0.14% -0.31% 8,240,756 28/02/2568
0.01% -1.89% 84,224,450 28/02/2568
-9.82% 2.04% 80,679,163 03/03/2568
-9.78% 2.57% 5,807,384 03/03/2568
-3.81% 2.82% 130,369,269 03/03/2568
-3.73% 3.92% 12,570,699 03/03/2568
0.41% 11.67% 12,206,209 03/03/2568
0.29% 9.90% 780,962,141 03/03/2568
-3.54% -7.46% 1,061,114 04/03/2568
-5.28% -6.50% 37,641,344 04/03/2568
-5.15% -4.81% 3,105,118 04/03/2568
-5.28% -6.49% 1,960,759,006 04/03/2568
-8.01% -9.04% 1,811,268 04/03/2568
-8.16% -10.96% 402,806,947 04/03/2568
-8.37% -10.56% 427,366 04/03/2568
-8.51% -12.45% 80,908,971 04/03/2568
-6.10% -9.06% 690,463 04/03/2568
-6.25% -10.98% 88,153,686 04/03/2568
-8.18% -10.21% 4,088,384 04/03/2568
-8.23% -10.86% 357,373,367 04/03/2568
-9.16% -14.24% 1,409,955 04/03/2568
-9.31% -16.05% 129,151,085 04/03/2568
11.07% 18.70% 14,644,003 28/02/2568
-6.39% -12.19% 1,501,967 04/03/2568
-2.55% 12.28% 538,539,790 03/03/2568
-2.51% 12.85% 155,190,156 03/03/2568
-7.89% 19.26% 109,887,793 03/03/2568
-7.85% 19.88% 7,966,269 03/03/2568
2.00% 3.20% 45,752,547 28/02/2568
2.09% 4.25% 10,392,953 28/02/2568
1.44% 0.93% 3,650,003 04/03/2568
1.36% -0.09% 94,238,634 04/03/2568
-5.19% 2.48% 25,610,868 03/03/2568
-1.38% 13.09% 621,075,550 03/03/2568
-1.30% 14.22% 398,672,752 03/03/2568
-1.38% 13.07% 3,704,946,517 03/03/2568
-7.65% -9.22% 1,758,564 04/03/2568
-7.48% -3.44% 417,256,182 03/03/2568
-7.40% -2.40% 59,283,038 03/03/2568
-7.80% -11.12% 177,482,890 04/03/2568
-10.34% -6.74% 262,373,007 04/03/2568
-10.30% -6.24% 38,701,481 04/03/2568
0.18% 2.46% 68,189,822 04/03/2568
0.15% 2.05% 900,946,823 04/03/2568
-0.86% 0.78% 2,500,146 04/03/2568
-0.90% 0.25% 84,095,599 04/03/2568
-9.98% 25.91% 102,941,413 03/03/2568
-9.87% 28.10% 12,043,541 03/03/2568
1.47% -5.55% 489,123,555 04/03/2568
1.47% -5.55% 176,747,170 04/03/2568
1.60% -4.01% 105,166,266 04/03/2568
-0.44% 10.57% 303,769,173 03/03/2568
-0.36% 11.67% 67,140,941 03/03/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.18% -6.68% 1,252,058,159 04/03/2568
-8.07% -12.39% 657,597,516 04/03/2568
-8.21% -10.76% 589,028,719 04/03/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.28% -6.48% 13,362,653,478 04/03/2568
-8.16% -10.97% 3,877,218,396 04/03/2568
-8.51% -12.46% 1,132,621,312 04/03/2568
-6.25% -10.98% 470,414,953 04/03/2568
-2.66% -3.47% 401,855,199 04/03/2568
-7.71% -11.31% 151,954,518 04/03/2568
-7.72% -11.31% 140,249,442 04/03/2568
-8.23% -10.86% 160,473,969 04/03/2568
-8.23% -10.86% 102,201,582 04/03/2568
-9.31% -16.05% 1,811,416,799 04/03/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.42% 34.01% 2,173,919,535 04/03/2568
0.25% 2.44% 17,482,638,493 04/03/2568
0.56% 3.86% 10,074,909,739 04/03/2568
-6.31% -12.28% 3,808,863,243 04/03/2568
-8.21% -10.60% 7,033,998,989 04/03/2568
2.81% 9.56% 146,841,469 03/03/2568
1.84% 8.54% 735,643,506 04/03/2568
-4.64% -7.36% 52,341,626 28/02/2568
11.11% 36.35% 611,840,269 03/03/2568
-3.73% 4.16% 195,088,017 28/02/2568
3.45% 12.37% 329,791,922 03/03/2568
-1.64% -5.77% 1,693,104,256 28/02/2568
1.95% 12.85% 517,081,355 03/03/2568
0.05% 10.34% 75,005,370 28/02/2568
0.10% 12.68% 169,269,204 28/02/2568
-3.80% 2.15% 54,580,115 03/03/2568
-1.49% -4.14% 447,517,026 04/03/2568
0.36% 10.36% 445,018,665 03/03/2568
10.91% 18.22% 80,245,383 28/02/2568
-2.66% 11.43% 615,651,418 03/03/2568
2.07% 3.28% 57,585,450 28/02/2568
1.37% -0.03% 243,212,497 04/03/2568
-4.90% -0.85% 1,002,878,167 03/03/2568
-1.33% 13.38% 4,563,033,527 03/03/2568
-10.34% -6.81% 3,605,297,835 04/03/2568
-9.87% 27.67% 161,961,172 03/03/2568
1.52% -5.54% 745,532,076 04/03/2568
-0.49% 10.75% 304,028,254 03/03/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
180 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.52% 4.92% 622,869,577 03/03/2568
1.11% 2.87% 282,790,430 03/03/2568
0.59% 4.92% 843,456,071 03/03/2568
0.39% 5.30% 1,249,942,994 03/03/2568
0.39% 5.30% - 03/03/2568
0.59% 4.92% - 03/03/2568
0.36% 16.22% 1,137,571,794 03/03/2568
1.06% 4.47% 253,501,914 03/03/2568
1.06% 4.47% 94,882,517 03/03/2568
2.83% 9.03% 1,038,212,146 03/03/2568
2.84% 9.07% - 03/03/2568
2.02% -6.38% 40,743,705 04/03/2568
-7.98% 14.33% 38,853,462 03/03/2568
-7.94% 14.89% 5,281,801 03/03/2568
-7.98% 14.35% - 03/03/2568
3.08% 7.61% 80,829,854 04/03/2568
3.16% 8.69% 11,762,517 04/03/2568
-3.95% 12.23% 1,227,191,367 03/03/2568
-3.95% 12.21% 307,519,943 03/03/2568
-3.87% 13.42% 7,156,787 03/03/2568
-4.08% 7.19% - 03/03/2568
-14.92% 2.14% 1,256,752,068 03/03/2568
-14.85% 3.23% 48,727,432 03/03/2568
-14.95% 2.03% - 03/03/2568
14.26% 42.79% 565,626,280 04/03/2568
14.34% 44.24% 75,659,700 04/03/2568
13.57% 45.10% 1,820,087,436 04/03/2568
13.66% 46.57% 53,277,892 04/03/2568
13.65% 45.10% 38,579,502 04/03/2568
14.20% 42.97% - 04/03/2568
1.79% 8.59% 4,999,618,148 04/03/2568
1.81% 8.61% 1,081,964,208 04/03/2568
1.88% 9.71% 226,361,783 04/03/2568
-0.60% 4.82% - 04/03/2568
7.89% 10.62% 1,056,312,033 03/03/2568
7.89% 10.62% - 03/03/2568
7.51% 12.13% 444,119,871 03/03/2568
8.53% 18.84% 505,190,304 04/03/2568
-4.30% -5.20% 4,055,234 28/02/2568
-4.43% -6.71% 390,022,473 28/02/2568
-4.43% -6.69% - 28/02/2568
-0.72% - 94,924,566 03/03/2568
3.15% 7.57% 241,478,237 28/02/2568
0.64% - 941,420,820 10/05/2567
11.14% 36.07% 2,326,521,048 03/03/2568
11.23% 37.53% 101,212,840 03/03/2568
-3.77% 3.59% 1,627,781,549 28/02/2568
-3.77% 3.59% - 28/02/2568
-1.42% 9.81% 494,007,819 03/03/2568
-1.38% 10.35% 25,413,023 03/03/2568
-1.41% 9.19% - 03/03/2568
0.76% 4.30% 69,529,062 28/02/2568
0.77% 4.11% 45,595,080 28/02/2568
1.72% 2.15% 127,484,014 03/03/2568
3.37% -3.26% 120,258,859 28/02/2568
3.37% -3.25% 9,564,591 28/02/2568
3.38% -4.22% - 28/02/2568
3.38% 12.25% 571,196,343 03/03/2568
3.40% 12.29% 272,308,126 03/03/2568
3.48% 13.42% 99,556,580 03/03/2568
0.91% 8.83% 42,633,195 03/03/2568
-0.16% 10.05% 1,038,689,659 03/03/2568
-0.07% 11.27% 571,078 03/03/2568
-1.13% 6.76% 696,097,929 03/03/2568
-1.01% 8.49% 2,764,484 03/03/2568
-1.13% 6.77% - 03/03/2568
3.57% -8.04% 398,726,553 03/03/2568
3.66% -7.05% 9,110,265 03/03/2568
1.24% 3.43% 1,750,550,890 03/03/2568
1.24% 3.43% 7,855,339 03/03/2568
-7.31% 21.78% 81,993,433 03/03/2568
-7.27% 22.38% 12,899,873 03/03/2568
0.93% -0.18% 1,060,680,871 04/03/2568
0.47% 4.43% 3,964,327,479 28/02/2568
2.98% 6.27% 50,357,318 28/02/2568
1.78% 4.22% 409,886,121 28/02/2568
1.78% 4.22% - 28/02/2568
-5.79% -20.92% 55,651,260 03/03/2568
-5.76% -20.52% 8,718,663 03/03/2568
-2.52% 4.80% 265,587,340 28/02/2568
-2.56% 4.80% 168,602,961 28/02/2568
-5.15% 1.86% - 28/02/2568
-1.19% 4.32% 3,826,662,369 28/02/2568
-1.65% -6.23% 882,468,484 28/02/2568
-1.65% -6.24% 352,992,221 28/02/2568
-1.14% -8.77% - 28/02/2568
1.91% 13.28% 255,857,434 03/03/2568
1.91% 13.28% - 03/03/2568
0.38% 6.72% 37,393,427 03/03/2568
0.38% 6.72% 454,897,137 03/03/2568
1.17% -2.34% 411,956,831 28/02/2568
0.05% 10.48% 10,772,376 28/02/2568
0.09% 12.97% 69,313,868 28/02/2568
-1.04% 9.62% 511,866,189 28/02/2568
2.17% 4.62% 111,976,258 28/02/2568
1.51% 0.01% 989,302,138 03/03/2568
0.01% 7.23% 429,251,283 03/03/2568
-2.04% 6.51% 147,515,844 03/03/2568
-1.96% 7.65% 21,952,622 03/03/2568
1.76% 3.73% 1,285,868,953 28/02/2568
1.76% 3.73% 8,008,387 28/02/2568
0.40% 11.83% 91,801,691 03/03/2568
-2.57% 2.97% 94,201,892 28/02/2568
2.28% 6.11% 14,139,539 03/03/2568
2.36% 7.25% 2,490,987 03/03/2568
0.01% -1.90% 546,039,040 28/02/2568
0.14% -0.31% 22,000,601 28/02/2568
0.02% -1.81% - 28/02/2568
1.74% 4.26% 1,549,248,332 03/03/2568
1.74% 4.25% 18,414,925 03/03/2568
-7.62% -3.61% 304,152,901 03/03/2568
-7.54% -2.58% 740,485 03/03/2568
-4.79% -8.80% 400,207,895 03/03/2568
-4.79% -8.83% 212,090,942 03/03/2568
-4.72% -7.91% 97,998,401 03/03/2568
-4.99% -10.94% - 03/03/2568
-14.26% -24.58% 104,283,529 03/03/2568
-9.82% 2.05% 147,027,046 03/03/2568
-9.78% 2.55% 21,112,317 03/03/2568
-3.81% 2.77% 385,030,235 03/03/2568
-3.73% 3.88% 1,221,957 03/03/2568
-0.81% 0.76% 351,323,271 03/03/2568
-0.81% 0.76% - 03/03/2568
1.37% -16.42% 1,972,045,298 03/03/2568
1.45% -15.58% 89,920,409 03/03/2568
1.38% -16.43% - 03/03/2568
0.28% 9.90% 770,876,080 03/03/2568
0.28% 9.86% 2,258,497,287 03/03/2568
0.52% 9.21% - 03/03/2568
-2.53% 1.29% 783,579,953 28/02/2568
11.07% 18.69% 293,078,870 28/02/2568
-2.52% 12.56% 2,893,771,772 03/03/2568
-2.50% 12.86% 282,870,081 03/03/2568
-7.90% 19.26% 461,088,347 03/03/2568
-7.86% 19.84% 20,784,010 03/03/2568
-1.43% -3.45% 932,949,500 04/03/2568
-1.43% -3.45% 392,616,250 04/03/2568
-1.36% -2.47% 68,650,706 04/03/2568
-0.08% -4.39% - 04/03/2568
1.01% 5.61% 1,355,846,055 28/02/2568
1.01% 5.62% 3,205,946 28/02/2568
2.00% 3.20% 476,351,313 28/02/2568
2.09% 4.25% 14,660,468 28/02/2568
2.00% 3.24% - 28/02/2568
-2.42% -1.08% 775,013,277 28/02/2568
-2.42% -1.08% - 28/02/2568
-4.37% -0.14% 1,502,496,369 28/02/2568
-4.37% -0.14% - 28/02/2568
-5.19% 2.47% 1,150,961,522 03/03/2568
-5.11% 4.56% 21,171,311 03/03/2568
-1.38% 13.07% 3,999,917,639 03/03/2568
-1.38% 13.08% 4,335,503,539 03/03/2568
-1.31% 14.21% 970,369,176 03/03/2568
-1.31% 14.21% 229,375,788 03/03/2568
-7.48% -3.46% 3,115,749,733 03/03/2568
-7.40% -2.43% 207,584,407 03/03/2568
-7.48% -4.06% - 03/03/2568
-0.49% - 1,548,707,685 28/02/2568
-0.49% - 257,580,092 28/02/2568
-2.42% 10.10% 445,924,359 28/02/2568
-2.28% 11.88% 2,645,266 28/02/2568
-2.42% 10.11% - 28/02/2568
-9.88% 27.93% 37,010,876 03/03/2568
-9.99% 25.91% 4,764,038,856 03/03/2568
-9.88% 26.33% 60,218,587 03/03/2568
0.45% 3.50% 216,034,624 28/02/2568
-6.22% 10.77% 964,997,544 28/02/2568
-6.22% 10.77% - 28/02/2568
1.47% -5.55% 1,982,674,731 04/03/2568
1.60% -4.01% 95,462,935 04/03/2568
0.70% - 8,262,020,485 04/03/2568
-0.59% - 243,101,703 03/03/2568
0.46% 5.22% 492,113,562 03/03/2568
0.46% 5.22% 746,180,966 03/03/2568
1.58% 0.78% 143,134,137 28/02/2568
1.57% 0.78% 1,503,831 28/02/2568
1.58% 0.78% 318,854 28/02/2568
-0.44% 10.57% 3,928,175,964 03/03/2568
-0.36% 11.68% 70,962,423 03/03/2568
-0.36% 11.68% 507,730,390 03/03/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% 2.60% 212,935,364 03/03/2568
1.45% 2.55% 98,433,270 03/03/2568
1.16% 2.93% - 03/03/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.18% 32.51% 2,387,440,400 04/03/2568
3.22% 33.09% 102,145,923 04/03/2568
2.49% 34.60% 3,020,056,483 04/03/2568
2.52% 35.19% 48,704,418 04/03/2568
2.49% 33.88% - 04/03/2568
-3.56% -1.46% 526,785,154 03/03/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,241,523,278 31/12/2567
DIF
- - 161,483,623,578 31/12/2567
- - 1,486,560,807 31/03/2567
- - 4,806,401,057 31/12/2567
-3.36% -13.64% 10,278,827 04/03/2568
-3.44% -14.56% 3,612,739,060 04/03/2568
-3.44% -14.55% 1,786,239,558 04/03/2568
- - 1,904,051,480 30/06/2567

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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