SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.34% 15.01% 954,129,214 04/04/2568
0.34% 15.01% 83,387,883 04/04/2568
0.39% 15.76% 9,571,559 04/04/2568
0.33% 11.92% - 04/04/2568
-4.55% -17.23% 98,771,753 04/04/2568
-4.55% -17.23% - 04/04/2568
-6.18% -11.16% 5,852,746,881 04/04/2568
-6.18% -11.20% 199,393,536 04/04/2568
-6.17% -16.52% - 04/04/2568
-6.80% -21.58% 381,392,710 04/04/2568
-6.80% -21.58% 10,947,602 04/04/2568
-6.75% -21.07% 4,036,352 04/04/2568
-6.80% -21.57% - 04/04/2568
-3.23% -16.87% 1,492,755 04/04/2568
-3.18% -16.25% 2,054,711 04/04/2568
-6.31% -10.34% 433,041,723 04/04/2568
-6.25% -9.67% 2,912,213 04/04/2568
-3.87% -8.91% 8,923,975 04/04/2568
-4.93% -8.75% 13,565,646 04/04/2568
-8.17% -14.73% 3,000,056 04/04/2568
-7.91% -15.86% 2,040,079 04/04/2568
-6.47% -13.28% 1,991,882 04/04/2568
-8.48% -15.61% 120,425 04/04/2568
-8.48% -15.61% 354,590 04/04/2568
-6.74% -13.54% 2,981,009 04/04/2568
-8.75% -18.84% 1,537,413 04/04/2568
-5.57% -14.08% 399,493,635 04/04/2568
-5.49% -13.16% 381,191 04/04/2568
-3.96% -14.25% 4,876,757 04/04/2568
-3.91% -13.60% 534,355 04/04/2568
-7.01% -20.58% 165,780,760 04/04/2568
-7.01% -20.58% - 04/04/2568
-7.17% -13.96% 32,974,846 04/04/2568
-7.17% -13.96% 486,136 04/04/2568
-7.17% -13.93% - 04/04/2568
-5.39% -17.98% 5,524,387 04/04/2568
-5.34% -17.37% 3,134,514 04/04/2568
-8.47% -15.63% 1,746,478,193 04/04/2568
-8.47% -15.64% 561,292,685 04/04/2568
-8.47% -21.13% - 04/04/2568
-6.73% -13.43% 9,277,680,908 04/04/2568
-9.16% -10.23% 5,475,793,430 04/04/2568
-9.12% -9.75% 121,599,931 04/04/2568
-9.12% -9.75% 7,267,969 04/04/2568
-6.67% -12.81% 127,834,121 04/04/2568
-6.67% -12.82% 335,287,544 04/04/2568
-7.45% -15.22% 1,082,270,964 04/04/2568
-4.04% -7.25% 400,481,816 04/04/2568
-4.04% -7.25% - 04/04/2568
-2.05% -2.79% 21,341,790 04/04/2568
-2.00% -2.06% 2,253,950 04/04/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.05% 2,051,553,838 04/04/2568
0.16% 2.20% 8,454,674 04/04/2568
0.23% 2.31% 7,009,353,012 04/04/2568
0.16% 2.05% 853,655,061 04/04/2568
0.16% 2.04% 15,718,921 04/04/2568
0.11% 1.62% 73,046,290,247 04/04/2568
0.15% 2.03% 92,719,025,588 04/04/2568
0.15% 2.00% 24,757,758,418 04/04/2568
0.15% 2.04% 10,029,199,510 04/04/2568
0.19% 2.45% 251,547,443 04/04/2568
0.13% 1.91% 4,039,097,544 04/04/2568
0.14% 2.06% 5,525,964,234 04/04/2568
0.14% 2.01% 1,203,512,490 04/04/2568
0.15% 2.17% 136,690,974 04/04/2568
0.14% 2.06% 8,402,488,275 04/04/2568
0.15% 2.05% - 04/04/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.68% 3.26% 40,740,899,735 04/04/2568
0.71% 3.65% 181,306,516 04/04/2568
0.66% 2.23% 10,796,537,175 04/04/2568
0.69% 1.37% 6,836,653 04/04/2568
0.56% 3.18% 1,215,747,000 04/04/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.33% 3.00% 9,627,682,999 04/04/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.23% - 743,954,757 04/04/2568
0.22% - 515,474,821 04/04/2568
0.02% - 358,638,889 04/04/2568
-0.16% - 1,204,967,241 04/04/2568
-0.22% - 707,098,113 04/04/2568
0.08% - 799,987,614 04/04/2568
0.08% - 664,142,892 04/04/2568
0.10% - 538,446,493 04/04/2568
-1.44% - 247,526,955 04/04/2568
-0.24% - 1,508,714,414 04/04/2568
-0.53% - 1,096,055,380 04/04/2568
-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
-0.71% - 1,157,561,371 12/03/2568
-0.04% - 1,463,060,078 21/03/2568
0.12% - 1,469,037,866 04/04/2568
0.06% - 1,009,601,632 04/04/2568
0.10% - 1,028,257,594 04/04/2568
0.19% - 2,630,569,600 04/04/2568
-0.01% - 1,428,875,338 04/04/2568
0.12% - 3,362,619,799 04/04/2568
0.36% - 2,604,083,798 04/04/2568
0.31% - 963,591,698 04/04/2568
0.25% - 2,737,720,479 04/04/2568
0.29% - 1,612,473,187 04/04/2568
0.14% - 497,924,362 04/04/2568
-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
0.16% - 5,868,179,818 04/04/2568
-0.36% - 10,106,511,330 04/04/2568
-0.11% - 569,587,530 04/04/2568
0.14% - 541,641,011 04/04/2568
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% - 3,643,214,182 12/03/2568
-0.91% - 2,401,491,052 21/03/2568
0.12% - 2,523,801,126 26/03/2568
-1.26% - 3,266,816,416 01/04/2568
-0.49% 1.91% 957,534,375 04/04/2568
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
-1.80% - 1,649,479,687 10/03/2568
0.13% - 1,765,287,027 06/03/2568
0.14% - 2,503,425,140 13/03/2568
0.12% - 4,897,463,883 20/03/2568
0.13% - 4,812,215,287 27/03/2568
0.81% - 1,847,363,402 04/04/2568
0.29% - 2,737,143,951 04/04/2568
0.12% - 2,950,920,025 04/04/2568
0.13% - 2,113,373,814 04/04/2568
0.54% - 3,004,766,550 04/04/2568
0.42% - 3,447,453,403 04/04/2568
0.39% - 3,631,377,392 04/04/2568
0.46% - 1,278,915,542 04/04/2568
-0.28% - 2,273,845,411 04/04/2568
- - 3,412,613,521 04/04/2568
- - 1,862,278,824 04/04/2568
-1.64% - 2,344,436,305 04/04/2568
-0.85% - 740,539,457 04/04/2568
0.20% - 2,979,866,327 04/04/2568
0.22% - 7,550,651,591 04/04/2568
-1.46% - 1,535,307,894 04/04/2568
-0.96% - 1,898,461,454 04/04/2568
-1.15% - 3,680,314,035 04/04/2568
0.20% - 3,554,733,294 04/04/2568
-0.20% - 5,914,603,697 04/04/2568
0.21% - 4,475,264,495 04/04/2568
-0.36% - 2,553,172,418 04/04/2568
-1.68% - 1,217,163,161 04/04/2568
0.15% - 3,275,817,857 04/04/2568
- - 2,048,490,933 04/04/2568
- - 2,652,303,324 04/04/2568
0.15% - 5,904,436,198 04/04/2568
-1.58% - 926,704,182 04/04/2568
0.14% - 4,895,132,038 04/04/2568
-1.47% - 1,283,371,035 04/04/2568
0.14% - 5,679,455,596 04/04/2568
-1.19% - 4,405,263,624 04/04/2568
0.44% - 497,407,477 04/04/2568
0.20% - 4,731,546,207 04/04/2568
0.27% - 5,896,905,928 04/04/2568
0.10% - 4,576,126,255 04/04/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.43% -3.22% 38,602,997 02/04/2568
-4.39% -0.63% 19,257,028 02/04/2568
1.69% -3.03% 7,769,708 04/04/2568
-3.07% -0.93% 262,218,206 02/04/2568
-4.47% -1.38% 204,967,534 02/04/2568
0.80% 1.66% 589,500,015 03/04/2568
-3.87% -6.25% 368,126,205 04/04/2568
-0.49% 1.83% 417,148,884 04/04/2568
0.06% 2.17% 445,462,167 04/04/2568
-3.04% -1.57% 34,593,025 02/04/2568
0.71% 1.13% 2,161,938,991 03/04/2568
0.69% 1.17% 5,418,482,286 03/04/2568
0.69% 1.13% 40,260,464 03/04/2568
-3.78% -7.00% 147,788,942 04/04/2568
-0.76% -1.92% 669,091,498 04/04/2568
-0.76% -1.92% 409,046,250 04/04/2568
-2.22% -2.12% 67,481,447 02/04/2568
-2.77% -0.08% 63,896,975 02/04/2568
-5.97% -1.79% 36,640,829 02/04/2568
0.98% 1.77% 1,458,679,996 03/04/2568
-8.22% -14.72% 7,593,327 04/04/2568
-8.17% -14.82% 59,610,684 04/04/2568
-7.36% -14.50% 88,297,404 04/04/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.13% 7.72% 23,900,989 03/04/2568
3.06% 6.65% 92,589,634 03/04/2568
-15.51% 4.79% 55,291,580 03/04/2568
-15.48% 5.31% 2,018,262 03/04/2568
-0.20% 6.14% 24,012,794 04/04/2568
6.40% 44.77% 103,451,752 04/04/2568
6.49% 46.24% 38,285,083 04/04/2568
1.14% 12.77% 48,083,172 03/04/2568
1.07% 11.64% 347,810,714 03/04/2568
4.16% 35.40% 17,110,844 03/04/2568
4.07% 33.95% 231,414,490 03/04/2568
-8.38% 2.25% 62,943,191 03/04/2568
-8.35% 2.77% 8,943,636 03/04/2568
-6.09% -10.09% 4,697,982 04/04/2568
-6.18% -11.20% 427,218,319 04/04/2568
-8.76% 2.18% 60,108,435 03/04/2568
-8.69% 3.28% 8,904,452 03/04/2568
0.88% -8.24% 54,215,849 03/04/2568
0.96% -7.26% 7,296,691 03/04/2568
-21.94% 3.28% 3,757,486 03/04/2568
-21.97% 2.76% 62,343,479 03/04/2568
0.69% 3.51% 54,086,522 04/04/2568
0.66% 3.14% 772,233,269 04/04/2568
-15.97% -24.23% 18,765,438 03/04/2568
-15.93% -23.85% 1,377,875 03/04/2568
-6.19% -1.12% 13,528,884 02/04/2568
1.56% 32.36% 58,168,968 04/04/2568
1.52% 31.79% 826,819,963 04/04/2568
0.20% 2.52% 15,475,991 02/04/2568
0.13% 1.59% 103,334,674 02/04/2568
-6.48% -7.70% 7,382,097 02/04/2568
-6.60% -9.17% 75,897,336 02/04/2568
-22.79% -10.24% 68,837,742 03/04/2568
-22.76% -9.78% 4,906,026 03/04/2568
-4.26% 3.16% 120,874,138 03/04/2568
-4.18% 4.26% 11,931,236 03/04/2568
-6.04% 5.14% 11,744,257 03/04/2568
-6.15% 3.46% 743,477,467 03/04/2568
-3.87% -8.91% 1,017,659 04/04/2568
-4.99% -9.22% 36,181,848 04/04/2568
-4.86% -7.59% 2,920,621 04/04/2568
-4.99% -9.21% 1,880,889,293 04/04/2568
-8.06% -13.35% 1,714,982 04/04/2568
-8.21% -15.18% 379,534,489 04/04/2568
-7.80% -14.49% 460,258 04/04/2568
-7.95% -16.30% 76,279,796 04/04/2568
-6.35% -11.88% 644,926 04/04/2568
-6.51% -13.74% 84,840,935 04/04/2568
-6.68% -12.90% 3,874,856 04/04/2568
-6.74% -13.52% 342,294,221 04/04/2568
-8.64% -17.54% 1,358,640 04/04/2568
-8.79% -19.28% 120,948,869 04/04/2568
5.74% 17.42% 15,606,639 02/04/2568
-5.57% -14.08% 1,448,317 04/04/2568
-12.33% 3.38% 488,615,663 03/04/2568
-12.30% 3.92% 140,795,768 03/04/2568
-21.26% 1.64% 93,088,812 03/04/2568
-21.23% 2.16% 6,867,581 03/04/2568
1.83% 0.07% 46,798,624 02/04/2568
1.91% 1.08% 10,558,469 02/04/2568
3.16% 2.87% 3,676,426 04/04/2568
3.07% 1.83% 96,058,499 04/04/2568
-12.29% -6.20% 21,803,397 03/04/2568
-9.46% 3.50% 565,224,862 03/04/2568
-9.39% 4.53% 364,178,118 03/04/2568
-9.47% 3.48% 3,388,470,156 03/04/2568
-8.32% -13.84% 1,472,028 04/04/2568
-11.74% -11.55% 358,966,335 03/04/2568
-11.67% -10.59% 51,006,582 03/04/2568
-8.47% -15.63% 164,905,347 04/04/2568
-9.16% -10.20% 254,723,845 04/04/2568
-9.12% -9.72% 37,511,788 04/04/2568
0.19% 2.45% 67,424,278 04/04/2568
0.15% 2.04% 908,318,152 04/04/2568
-0.71% 0.10% 2,485,406 04/04/2568
-0.75% -0.42% 83,181,430 04/04/2568
-21.63% 11.72% 87,220,551 03/04/2568
-21.53% 13.66% 10,202,683 03/04/2568
1.90% -7.00% 434,477,499 04/04/2568
1.90% -7.01% 157,434,162 04/04/2568
2.03% -5.50% 93,451,108 04/04/2568
-7.59% 2.57% 282,937,363 03/04/2568
-7.52% 3.60% 62,559,972 03/04/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.76% -9.31% 1,206,221,191 04/04/2568
-7.62% -16.13% 618,940,747 04/04/2568
-6.73% -13.44% 566,154,630 04/04/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.99% -9.20% 12,396,800,218 04/04/2568
-8.21% -15.18% 3,552,232,432 04/04/2568
-7.95% -16.30% 1,039,309,674 04/04/2568
-6.51% -13.74% 440,480,532 04/04/2568
-1.82% -4.03% 385,390,316 04/04/2568
-8.50% -15.83% 137,534,737 04/04/2568
-8.50% -15.83% 125,416,081 04/04/2568
-6.74% -13.52% 151,413,712 04/04/2568
-6.74% -13.52% 95,297,295 04/04/2568
-8.79% -19.28% 1,642,721,212 04/04/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% 31.30% 2,407,200,110 04/04/2568
0.31% 2.48% 17,470,843,415 04/04/2568
0.75% 4.08% 10,175,464,823 04/04/2568
-5.43% -14.14% 3,669,436,331 04/04/2568
-7.62% -14.76% 6,608,547,255 04/04/2568
3.04% 7.16% 155,957,209 03/04/2568
1.10% 11.59% 754,014,117 03/04/2568
-9.23% -10.87% 49,861,663 02/04/2568
4.06% 34.33% 620,637,268 03/04/2568
-11.27% -3.54% 180,027,575 02/04/2568
-2.11% 6.23% 313,444,216 03/04/2568
-3.03% -7.33% 1,591,734,851 02/04/2568
0.71% 9.56% 536,852,288 03/04/2568
-2.35% 6.91% 73,225,741 02/04/2568
-2.84% 8.48% 165,028,872 02/04/2568
-4.31% 2.43% 51,411,552 03/04/2568
-5.10% -3.56% 415,669,980 04/04/2568
-6.11% 3.85% 423,606,035 03/04/2568
5.64% 16.95% 86,317,448 02/04/2568
-12.44% 2.61% 569,244,602 03/04/2568
1.80% 0.14% 59,508,115 02/04/2568
3.10% 1.91% 249,699,495 04/04/2568
-8.49% -8.92% 902,379,650 03/04/2568
-9.40% 3.85% 4,252,415,445 03/04/2568
-9.17% -10.28% 3,465,057,512 04/04/2568
-21.59% 13.22% 130,310,781 03/04/2568
1.95% -6.89% 662,776,706 04/04/2568
-7.58% 2.74% 294,542,367 03/04/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.02% 1.42% 578,844,319 03/04/2568
0.60% 2.41% 318,161,981 03/04/2568
0.90% 5.06% 855,578,595 03/04/2568
0.78% 5.37% 1,226,310,659 03/04/2568
0.78% 5.37% - 03/04/2568
0.90% 5.06% - 03/04/2568
-0.82% 12.49% 1,142,379,621 03/04/2568
0.38% 2.46% 245,348,399 03/04/2568
0.38% 2.46% 89,283,584 03/04/2568
3.05% 6.64% 952,541,401 03/04/2568
3.06% 6.68% - 03/04/2568
-0.32% -7.71% 40,876,728 04/04/2568
-15.51% 4.78% 33,913,361 03/04/2568
-15.48% 5.30% 4,622,404 03/04/2568
-15.51% 4.80% - 03/04/2568
-0.20% 6.15% 311,630,370 04/04/2568
-0.13% 7.21% 11,736,784 04/04/2568
-12.30% 2.89% 1,096,112,767 03/04/2568
-12.30% 2.87% 277,325,600 03/04/2568
-12.23% 3.98% 6,666,809 03/04/2568
-12.43% -1.56% - 03/04/2568
-19.15% -9.60% 1,137,074,044 03/04/2568
-19.08% -8.64% 43,885,534 03/04/2568
-19.17% -9.67% - 03/04/2568
6.40% 44.76% 709,116,351 04/04/2568
6.48% 46.22% 81,818,617 04/04/2568
6.20% 48.41% 2,098,541,669 04/04/2568
6.28% 49.90% 59,812,939 04/04/2568
6.28% 48.59% - 04/04/2568
6.24% 44.85% - 04/04/2568
1.06% 11.62% 4,977,801,345 03/04/2568
1.07% 11.64% 1,252,074,358 03/04/2568
1.14% 12.76% 231,808,408 03/04/2568
1.12% 7.77% - 03/04/2568
5.68% 8.14% 1,112,990,252 03/04/2568
5.68% 8.14% - 03/04/2568
5.58% 12.14% 507,300,273 03/04/2568
3.95% 21.95% 503,447,791 04/04/2568
-8.86% -8.66% 3,816,326 02/04/2568
-8.98% -10.12% 369,386,874 02/04/2568
-8.98% -10.10% - 02/04/2568
-5.12% - 89,203,136 03/04/2568
-0.85% 5.36% 261,975,174 02/04/2568
0.64% - 941,420,820 10/05/2567
4.07% 33.94% 2,411,477,491 03/04/2568
4.16% 35.38% 101,895,818 03/04/2568
-11.28% -4.06% 1,445,802,516 02/04/2568
-11.28% -4.09% - 02/04/2568
-8.38% 2.21% 459,419,294 03/04/2568
-8.35% 2.72% 24,197,878 03/04/2568
-8.38% 1.63% - 03/04/2568
-1.87% 1.77% 67,602,104 02/04/2568
-1.86% 1.66% 44,310,088 02/04/2568
1.18% 0.99% 124,240,824 03/04/2568
0.39% -5.50% 123,432,791 02/04/2568
0.38% -5.49% 8,694,777 02/04/2568
0.38% -6.45% - 02/04/2568
-2.08% 6.15% 520,043,095 03/04/2568
-2.08% 6.18% 139,193,837 03/04/2568
-2.01% 7.25% 93,153,386 03/04/2568
-2.01% 2.91% 14,864,112 03/04/2568
-8.76% 2.18% 709,305,636 03/04/2568
-8.69% 3.31% 508,573 03/04/2568
-5.14% 1.70% 643,586,207 03/04/2568
-5.02% 3.35% 2,720,809 03/04/2568
-5.14% 1.71% - 03/04/2568
0.87% -8.24% 369,349,182 03/04/2568
0.96% -7.26% 8,803,132 03/04/2568
-0.28% 1.08% 1,676,717,181 03/04/2568
-0.28% 1.08% 7,722,530 03/04/2568
-21.97% 2.76% 51,685,217 03/04/2568
-21.94% 3.26% 11,019,913 03/04/2568
0.01% -1.29% 893,545,010 04/04/2568
-2.28% 1.15% 4,176,269,168 02/04/2568
0.42% 6.67% 67,753,946 02/04/2568
-4.28% -1.38% 395,708,543 02/04/2568
-4.28% -1.38% - 02/04/2568
-15.97% -24.22% 52,648,821 03/04/2568
-15.93% -23.85% 8,712,057 03/04/2568
-1.92% 3.86% 264,455,479 02/04/2568
-1.92% 3.86% 167,607,922 02/04/2568
-2.25% 0.60% - 02/04/2568
-6.19% -1.13% 3,665,991,673 02/04/2568
-3.06% -7.76% 825,064,565 02/04/2568
-3.06% -7.76% 320,431,112 02/04/2568
-3.05% -8.66% - 02/04/2568
0.64% 10.01% 262,162,210 03/04/2568
0.64% 10.01% - 03/04/2568
-4.33% 0.68% 34,002,372 03/04/2568
-4.33% 0.68% 432,221,526 03/04/2568
2.24% -2.30% 210,055,274 02/04/2568
-2.36% 7.02% 10,642,591 02/04/2568
-2.85% 8.73% 73,689,648 02/04/2568
-7.28% 4.63% 583,820,462 02/04/2568
-3.03% -1.39% 108,334,945 02/04/2568
1.39% -0.01% 875,981,224 03/04/2568
-4.85% 1.18% 399,023,968 03/04/2568
-6.75% -0.84% 137,868,074 03/04/2568
-6.67% 0.22% 21,823,055 03/04/2568
0.13% 1.59% 1,067,524,318 02/04/2568
0.13% 1.59% 7,955,577 02/04/2568
-8.63% 2.95% 87,076,424 03/04/2568
-8.03% -2.49% 89,693,740 02/04/2568
0.39% 3.23% 15,875,239 03/04/2568
0.47% 4.34% 2,868,221 03/04/2568
-6.60% -9.17% 487,760,525 02/04/2568
-6.48% -7.70% 19,493,528 02/04/2568
-6.59% -9.09% - 02/04/2568
0.84% 3.13% 2,158,496,027 03/04/2568
0.84% 3.13% 23,553,175 03/04/2568
-4.85% -1.70% 256,526,020 03/04/2568
-4.77% -0.64% 782,648 03/04/2568
-3.54% -8.27% 411,977,401 03/04/2568
-3.53% -8.26% 229,805,923 03/04/2568
-3.45% -7.33% 107,839,128 03/04/2568
-4.94% -9.99% - 03/04/2568
-5.22% -24.03% 96,188,247 03/04/2568
-22.79% -10.24% 171,362,686 03/04/2568
-22.76% -9.80% 18,932,581 03/04/2568
-4.26% 3.11% 401,346,787 03/04/2568
-4.18% 4.23% 1,128,634 03/04/2568
0.31% 4.16% 326,492,556 03/04/2568
0.31% 4.16% - 03/04/2568
-2.15% -19.45% 1,898,043,158 03/04/2568
-2.08% -18.64% 86,104,411 03/04/2568
-2.15% -19.48% - 03/04/2568
-6.15% 3.46% 800,600,007 03/04/2568
-6.15% 3.43% 2,455,061,871 03/04/2568
-5.93% 2.83% - 03/04/2568
-6.84% -3.61% 717,759,495 02/04/2568
5.73% 17.41% 316,196,669 02/04/2568
-12.32% 3.65% 2,601,549,915 03/04/2568
-12.30% 3.92% 275,362,379 03/04/2568
-21.26% 1.64% 403,688,657 03/04/2568
-21.23% 2.14% 17,874,083 03/04/2568
-5.01% -2.91% 896,611,425 04/04/2568
-5.01% -2.90% 384,996,004 04/04/2568
-4.94% -1.93% 65,919,122 04/04/2568
-3.90% -3.98% - 04/04/2568
0.30% 4.31% 1,280,894,575 02/04/2568
0.30% 4.31% 3,376,737 02/04/2568
1.83% 0.07% 458,970,020 02/04/2568
1.91% 1.08% 15,262,869 02/04/2568
1.83% 0.10% - 02/04/2568
-6.97% -7.51% 736,328,893 02/04/2568
-6.97% -7.51% - 02/04/2568
-12.01% -9.54% 1,364,038,133 02/04/2568
-12.01% -9.54% - 02/04/2568
-12.29% -6.21% 948,580,780 03/04/2568
-12.22% -5.20% 19,709,545 03/04/2568
-9.47% 3.48% 3,876,160,509 03/04/2568
-9.46% 3.49% 3,962,849,991 03/04/2568
-9.40% 4.52% 926,405,308 03/04/2568
-9.40% 4.52% 113,467,041 03/04/2568
-11.74% -11.56% 2,702,449,672 03/04/2568
-11.67% -10.61% 179,234,940 03/04/2568
-11.75% -12.08% - 03/04/2568
-0.78% - 1,429,352,699 02/04/2568
-0.78% - 231,776,954 02/04/2568
-12.85% -0.48% 397,071,239 02/04/2568
-12.74% 1.13% 2,307,493 02/04/2568
-12.85% -0.47% - 02/04/2568
-21.53% 13.51% 31,418,235 03/04/2568
-21.63% 11.72% 3,968,767,105 03/04/2568
-21.53% 12.18% 14,919,422 03/04/2568
-9.90% - 1,383,577,029 03/04/2568
-0.06% 2.66% 181,184,250 02/04/2568
-14.25% 4.14% 868,171,742 02/04/2568
-14.25% 4.14% - 02/04/2568
1.90% -7.01% 1,770,056,896 04/04/2568
2.03% -5.50% 84,433,665 04/04/2568
-0.96% - 7,191,939,649 04/04/2568
-6.60% - 799,118,799 03/04/2568
-1.36% 2.20% 510,876,250 03/04/2568
-1.36% 2.20% 725,076,921 03/04/2568
0.96% 0.48% 138,322,299 02/04/2568
0.96% 0.48% 1,528,964 02/04/2568
0.96% 0.48% 321,228 02/04/2568
-7.59% 2.57% 3,586,892,760 03/04/2568
-7.52% 3.60% 73,540,599 03/04/2568
-7.52% 3.60% 523,492,806 03/04/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.47% -2.68% 198,952,735 03/04/2568
-2.47% -2.73% 93,404,505 03/04/2568
-2.62% -2.10% - 03/04/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.53% 28.72% 2,570,767,206 04/04/2568
1.56% 29.28% 115,418,093 04/04/2568
1.53% 31.80% 3,597,101,815 04/04/2568
1.56% 32.37% 52,444,273 04/04/2568
1.29% 30.77% - 04/04/2568
-6.49% -8.82% 466,679,331 03/04/2568

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% 10,462,275 04/04/2568
-3.44% -14.56% 3,641,372,982 04/04/2568
-3.44% -14.55% 1,785,571,715 04/04/2568
- - 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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