SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 525 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.27% 10.77% 1,006,157,243 23/12/2567
0.27% 10.77% 89,979,556 23/12/2567
0.32% 11.50% 10,231,454 23/12/2567
0.27% 10.54% - 23/12/2567
-6.30% -2.59% 113,993,580 23/12/2567
-6.30% -2.59% - 23/12/2567
-6.46% 0.19% 7,206,021,540 23/12/2567
-6.46% 0.15% 235,587,182 23/12/2567
-6.46% -5.85% - 23/12/2567
-6.85% -11.51% 424,194,151 23/12/2567
-6.85% -11.51% 12,210,437 23/12/2567
-6.80% -10.93% 4,580,953 23/12/2567
-6.85% -11.50% - 23/12/2567
-5.16% -6.04% 1,986,824 23/12/2567
-5.10% -5.33% 2,150,871 23/12/2567
-5.37% -2.02% 97,290,610 23/12/2567
-5.31% -1.28% 3,399,354 23/12/2567
-3.27% - 5,139,546 23/12/2567
-4.49% 0.65% 15,770,883 23/12/2567
-6.20% -0.39% 3,794,441 23/12/2567
-6.30% -0.95% 2,387,559 23/12/2567
-5.94% -3.65% 2,133,682 23/12/2567
-6.53% -0.38% 153,091 23/12/2567
-6.53% -0.38% 452,235 23/12/2567
-6.74% 0.03% 17,362,300 23/12/2567
-6.65% -3.03% 2,076,704 23/12/2567
-5.72% -5.86% 339,525,411 23/12/2567
-5.64% -4.85% 445,772 23/12/2567
-6.22% -4.66% 5,750,574 23/12/2567
-6.16% -3.94% 647,541 23/12/2567
-4.76% 2.26% 219,204,401 23/12/2567
-4.76% 2.26% - 23/12/2567
-6.40% -0.49% 41,366,912 23/12/2567
-6.40% -0.49% 593,886 23/12/2567
-6.39% -0.47% - 23/12/2567
-5.92% -3.59% 6,859,955 23/12/2567
-5.87% -2.87% 4,370,446 23/12/2567
-6.52% -0.57% 2,222,279,700 23/12/2567
-6.53% -0.59% 816,789,295 23/12/2567
-6.37% -5.96% - 23/12/2567
-6.71% 0.14% 11,730,054,219 23/12/2567
-6.72% 4.61% 6,967,997,796 23/12/2567
-6.68% 5.17% 139,959,381 23/12/2567
-6.68% 5.17% 8,992,118 23/12/2567
-6.66% 0.86% 150,270,211 23/12/2567
-6.66% 0.85% 424,981,181 23/12/2567
-6.19% -0.73% 1,357,857,962 23/12/2567
-6.77% 3.11% 338,540,851 23/12/2567
-6.77% 3.11% - 23/12/2567
-2.95% 6.22% 27,425,366 23/12/2567
-2.89% 7.02% 1,995,241 23/12/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.16% 2.11% 1,971,947,472 23/12/2567
0.17% 2.22% 18,024,130 23/12/2567
0.20% 2.34% 5,493,432,562 23/12/2567
0.20% - 398,296,061 23/12/2567
0.20% - 11,355,422 23/12/2567
0.13% 1.67% 95,137,269,473 23/12/2567
0.17% 2.07% 88,634,510,441 23/12/2567
0.17% 2.04% 24,167,602,220 23/12/2567
0.17% 2.07% 7,220,767,931 23/12/2567
0.21% 2.48% 236,927,651 23/12/2567
0.15% 1.94% 3,859,127,992 23/12/2567
0.17% 2.08% 4,955,744,800 23/12/2567
0.17% 2.03% 1,101,602,981 23/12/2567
0.18% 2.20% 105,090,563 23/12/2567
0.17% 2.08% 8,218,691,043 23/12/2567
0.17% 2.05% - 23/12/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.38% 3.33% 40,418,850,757 23/12/2567
0.41% 3.71% 172,551,584 23/12/2567
0.31% 2.24% 10,557,062,207 23/12/2567
0.33% 1.38% 3,998,730 23/12/2567
0.33% 3.23% 983,344,815 23/12/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.84% - 6,638,968,109 23/12/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
100 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.97% - 730,999,488 23/12/2567
1.57% - 1,185,698,013 23/12/2567
1.29% - 691,860,353 23/12/2567
1.81% - 790,619,835 23/12/2567
1.72% - 655,203,373 23/12/2567
1.78% - 531,634,707 23/12/2567
-0.31% - 235,622,500 23/12/2567
-0.74% 0.80% 1,424,905,034 05/06/2567
0.33% - 1,590,778,567 26/06/2567
1.09% - 3,435,488,658 19/12/2567
0.93% - 3,208,890,648 20/12/2567
0.86% - 3,009,708,052 20/12/2567
1.63% - 2,730,791,040 23/12/2567
1.72% - 2,142,529,193 23/12/2567
1.74% - 2,976,529,583 23/12/2567
1.74% - 2,372,574,660 23/12/2567
1.54% - 1,148,717,448 23/12/2567
1.70% - 1,452,538,276 23/12/2567
1.99% - 1,450,122,549 23/12/2567
1.67% - 990,733,819 23/12/2567
1.88% - 1,011,497,751 23/12/2567
1.79% - 2,594,224,361 23/12/2567
0.83% - 1,400,681,000 23/12/2567
0.94% - 3,308,462,138 23/12/2567
- - 2,564,390,424 23/12/2567
0.17% - 2,416,248,520 23/12/2567
-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
1.83% - 5,766,711,942 23/12/2567
1.43% - 1,443,959,950 23/12/2567
1.70% - 561,708,547 23/12/2567
1.80% - 534,518,694 23/12/2567
3.85% - 3,478,954,202 24/06/2567
0.16% - 1,728,467,868 20/06/2567
0.15% - 1,718,692,325 28/11/2567
0.15% - 3,352,739,389 06/12/2567
-0.85% - 1,938,358,559 09/12/2567
-0.84% - 1,556,121,674 09/12/2567
0.15% - 2,311,098,117 19/12/2567
0.49% - 3,083,091,683 20/12/2567
0.15% - 1,349,697,172 23/12/2567
0.60% - 954,748,988 16/12/2567
0.16% - 3,167,044,357 27/06/2567
0.15% - 1,796,172,537 04/12/2567
0.54% - 3,329,698,491 20/12/2567
0.13% - 9,070,080,629 18/12/2567
-0.71% - 4,791,629,803 11/12/2567
0.16% - 3,198,926,089 23/12/2567
-0.19% - 3,301,574,576 23/12/2567
0.15% - 3,780,407,420 23/12/2567
0.67% - 3,139,568,557 23/12/2567
0.15% - 2,990,113,356 23/12/2567
1.57% - 3,990,009,190 23/12/2567
0.16% - 1,664,513,979 23/12/2567
1.70% - 4,474,279,679 23/12/2567
0.16% - 3,277,108,629 23/12/2567
-0.46% - 1,576,059,968 23/12/2567
0.16% - 3,629,033,449 23/12/2567
-0.12% - 2,345,485,548 23/12/2567
0.21% - 2,513,611,010 23/12/2567
1.07% - 3,242,510,686 23/12/2567
-0.12% 4.58% 951,510,106 23/12/2567
0.16% - 1,894,607,125 23/12/2567
-0.45% - 1,632,642,418 23/12/2567
0.21% - 1,183,944,386 23/12/2567
-0.19% - 4,132,238,315 23/12/2567
0.18% - 2,568,880,246 23/12/2567
-1.08% - 1,832,639,063 23/12/2567
0.15% - 1,546,087,917 23/12/2567
-1.05% - 1,111,373,592 23/12/2567
0.11% - 2,178,628,160 23/12/2567
-0.19% - 2,174,028,638 23/12/2567
-0.16% - 2,021,522,147 23/12/2567
0.14% - 2,301,701,203 23/12/2567
-0.19% - 2,750,788,036 23/12/2567
0.15% - 1,025,757,413 23/12/2567
-0.44% - 1,659,688,416 23/12/2567
0.14% - 1,751,025,747 23/12/2567
-0.33% - 2,232,189,027 23/12/2567
-0.34% - 1,157,969,711 23/12/2567
0.22% - 5,876,719,746 23/12/2567
0.89% - 908,057,050 23/12/2567
0.32% - 4,873,144,635 23/12/2567
0.80% - 1,259,256,862 23/12/2567
0.21% - 5,654,515,164 23/12/2567
-1.23% - 4,141,031,799 23/12/2567
1.44% - 486,008,459 23/12/2567
1.80% - 4,661,360,035 23/12/2567
1.91% - 5,820,261,395 23/12/2567
1.67% - 4,493,767,179 23/12/2567
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.55% 1.52% 41,562,291 19/12/2567
-1.06% 7.78% 17,719,011 19/12/2567
1.03% -7.98% 7,882,744 23/12/2567
-0.17% 4.10% 320,815,338 19/12/2567
-1.35% 6.73% 227,821,880 19/12/2567
-0.01% 0.82% 710,303,710 20/12/2567
-3.12% -0.06% 406,653,969 23/12/2567
-0.16% 4.20% 414,147,536 23/12/2567
0.19% 2.39% 436,710,385 23/12/2567
-0.88% 4.05% 55,742,078 19/12/2567
-0.10% 0.49% 2,288,509,330 20/12/2567
-0.25% 0.67% 6,415,343,334 23/12/2567
-0.25% 0.63% 35,436,593 23/12/2567
-4.37% 1.91% 179,144,520 23/12/2567
-1.20% 0.67% 765,968,428 23/12/2567
-1.20% 0.67% 514,675,497 23/12/2567
-0.45% 2.54% 73,508,556 19/12/2567
-0.62% 5.92% 65,840,749 19/12/2567
-1.66% 8.81% 36,562,066 19/12/2567
-0.29% 0.83% 1,653,943,509 20/12/2567
-6.17% -0.87% 9,713,106 23/12/2567
-6.18% -0.75% 77,092,274 23/12/2567
-6.36% -0.02% 111,889,707 23/12/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.79% 1.60% 23,482,378 20/12/2567
-2.87% 0.58% 84,740,823 20/12/2567
4.26% 13.24% 59,675,766 20/12/2567
4.30% 13.80% 2,110,784 20/12/2567
-2.10% 7.69% 22,624,317 23/12/2567
0.16% 27.53% 76,520,298 23/12/2567
0.24% 28.83% 30,315,361 23/12/2567
-1.89% 18.83% 46,801,451 23/12/2567
-1.97% 17.64% 342,616,953 23/12/2567
-0.63% 8.02% 13,761,042 20/12/2567
-0.72% 6.86% 194,375,767 20/12/2567
-2.04% 10.32% 61,628,011 20/12/2567
-1.99% 10.88% 8,914,213 20/12/2567
-6.36% 1.40% 5,544,454 23/12/2567
-6.46% 0.14% 504,803,548 23/12/2567
6.40% 12.99% 60,652,209 20/12/2567
6.49% 14.21% 8,672,113 20/12/2567
-4.00% -19.35% 56,705,639 20/12/2567
-3.92% -18.48% 7,714,714 20/12/2567
-1.92% 28.58% 3,911,968 20/12/2567
-1.96% 27.94% 70,134,203 20/12/2567
0.34% 3.52% 43,788,209 23/12/2567
0.31% 3.14% 659,288,741 23/12/2567
-1.97% -25.82% 19,884,516 20/12/2567
-1.93% -25.44% 1,627,080 20/12/2567
0.35% 13.10% 12,124,298 19/12/2567
-0.72% 26.15% 42,595,922 23/12/2567
-0.75% 25.64% 617,022,153 23/12/2567
0.09% 2.26% 14,355,421 19/12/2567
0.01% 1.33% 98,516,411 19/12/2567
0.14% -2.87% 7,247,805 19/12/2567
0.00% -4.42% 74,183,598 19/12/2567
2.98% 5.95% 84,091,997 20/12/2567
3.04% 6.50% 6,106,143 20/12/2567
2.80% 20.06% 119,883,139 20/12/2567
2.88% 21.35% 11,640,107 20/12/2567
-0.07% 13.65% 10,247,790 20/12/2567
-0.20% 11.83% 735,459,645 20/12/2567
-3.27% - 1,174,954 23/12/2567
-4.55% 0.13% 39,823,562 23/12/2567
-4.41% 1.93% 3,588,682 23/12/2567
-4.55% 0.14% 2,205,262,579 23/12/2567
-6.08% 1.22% 2,171,340 23/12/2567
-6.24% -0.92% 482,248,543 23/12/2567
-6.18% 0.66% 548,546 23/12/2567
-6.34% -1.47% 97,675,216 23/12/2567
-5.81% -2.09% 801,045 23/12/2567
-5.98% -4.16% 101,905,401 23/12/2567
-6.68% 0.78% 4,840,666 23/12/2567
-6.73% 0.06% 422,094,897 23/12/2567
-6.53% -1.46% 1,752,794 23/12/2567
-6.70% -3.53% 159,843,194 23/12/2567
-2.09% 15.55% 8,706,055 19/12/2567
-5.72% -5.86% 1,882,529 23/12/2567
1.84% 21.42% 504,295,178 20/12/2567
1.88% 22.04% 151,745,768 20/12/2567
3.01% 28.52% 107,338,651 20/12/2567
3.05% 29.18% 7,440,566 20/12/2567
-3.90% -6.47% 42,784,307 19/12/2567
-3.82% -5.53% 9,979,672 19/12/2567
-2.31% -0.81% 3,618,260 23/12/2567
-2.39% -1.82% 92,005,508 23/12/2567
-4.38% 7.16% 25,162,849 20/12/2567
-0.97% 19.20% 542,641,851 20/12/2567
-0.88% 20.39% 365,975,690 20/12/2567
-0.96% 19.18% 3,454,634,008 20/12/2567
-6.36% 1.54% 1,812,330 23/12/2567
0.33% 18.98% 404,220,318 20/12/2567
0.42% 20.26% 59,412,647 20/12/2567
-6.52% -0.58% 208,125,264 23/12/2567
-6.72% 4.64% 304,930,737 23/12/2567
-6.68% 5.20% 45,924,078 23/12/2567
0.21% 2.48% 60,857,691 23/12/2567
0.17% 2.07% 825,632,022 23/12/2567
-1.15% 2.74% 2,554,210 23/12/2567
-1.19% 2.20% 83,265,781 23/12/2567
7.46% 37.05% 83,232,811 20/12/2567
7.60% 39.44% 9,325,660 20/12/2567
3.42% 7.28% 474,651,380 23/12/2567
3.42% 7.28% 169,576,764 23/12/2567
3.56% 9.01% 102,147,484 23/12/2567
-1.32% 13.67% 257,145,928 20/12/2567
-1.24% 14.80% 59,553,355 20/12/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.48% -0.14% 1,387,045,233 23/12/2567
-6.32% -1.57% 778,925,871 23/12/2567
-6.72% 0.11% 694,811,498 23/12/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.55% 0.14% 17,425,928,415 23/12/2567
-6.25% -0.92% 5,349,517,507 23/12/2567
-6.34% -1.47% 1,507,174,489 23/12/2567
-5.98% -4.16% 599,580,360 23/12/2567
-2.39% 0.18% 457,312,532 23/12/2567
-6.55% -0.64% 218,323,702 23/12/2567
-6.55% -0.64% 199,199,063 23/12/2567
-6.74% 0.06% 226,077,674 23/12/2567
-6.73% 0.06% 145,889,995 23/12/2567
-6.70% -3.54% 2,539,629,471 23/12/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.78% 22.10% 1,831,372,643 23/12/2567
0.23% 2.54% 16,826,314,127 23/12/2567
0.95% 4.23% 9,693,791,634 23/12/2567
-5.62% -6.01% 4,418,954,086 23/12/2567
-6.43% -0.34% 8,253,404,377 23/12/2567
-2.89% 0.83% 131,877,338 20/12/2567
-1.93% 17.38% 720,043,761 23/12/2567
-5.08% -17.16% 53,640,334 19/12/2567
-0.70% 7.25% 482,238,644 20/12/2567
1.56% 18.42% 155,201,321 19/12/2567
0.91% 6.01% 288,475,352 20/12/2567
-2.96% 2.12% 1,554,924,117 19/12/2567
-5.57% 8.20% 490,213,616 20/12/2567
-0.93% 10.65% 71,601,883 19/12/2567
-0.91% 14.46% 152,392,178 19/12/2567
2.67% 19.33% 45,888,423 20/12/2567
0.99% 15.64% 436,997,950 23/12/2567
-0.16% 12.17% 399,120,936 20/12/2567
-2.06% 14.79% 63,712,259 19/12/2567
1.75% 21.03% 549,246,290 20/12/2567
-3.83% -6.13% 51,386,413 19/12/2567
-2.26% -1.70% 237,748,751 23/12/2567
0.01% 4.25% 1,024,750,388 20/12/2567
-0.94% 19.44% 4,076,790,920 20/12/2567
-6.72% 4.55% 4,222,045,986 23/12/2567
7.58% 38.66% 107,936,723 20/12/2567
3.30% 6.68% 723,778,385 23/12/2567
-1.28% 13.89% 239,010,653 20/12/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
179 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.20% 2.06% 629,545,462 20/12/2567
-0.11% 2.30% 249,297,205 20/12/2567
0.11% 7.24% 845,789,941 20/12/2567
0.14% 7.26% 1,292,118,376 20/12/2567
0.14% 7.26% - 20/12/2567
0.11% 7.24% - 20/12/2567
1.75% 20.30% 1,255,734,468 20/12/2567
-0.99% 4.49% 258,639,650 20/12/2567
-0.99% 4.49% 111,358,665 20/12/2567
-2.87% 0.58% 1,004,685,126 20/12/2567
-2.86% 0.62% - 20/12/2567
-4.60% -6.50% 40,681,434 23/12/2567
4.26% 13.24% 30,907,095 20/12/2567
4.30% 13.80% 5,504,435 20/12/2567
4.26% 13.27% - 20/12/2567
-2.10% 7.69% 79,329,966 23/12/2567
-2.02% 8.77% 11,655,948 23/12/2567
0.51% 21.21% 1,322,121,329 20/12/2567
0.48% 21.19% 294,613,246 20/12/2567
0.57% 22.50% 6,392,822 20/12/2567
-1.36% 15.77% - 20/12/2567
-2.76% 31.58% 933,352,135 20/12/2567
-2.68% 33.00% 57,640,543 20/12/2567
-2.74% 31.56% - 20/12/2567
0.16% 27.52% 438,771,387 23/12/2567
0.24% 28.81% 63,160,633 23/12/2567
0.37% 25.29% 1,485,023,230 23/12/2567
0.45% 26.56% 47,314,913 23/12/2567
0.38% 25.34% - 23/12/2567
0.18% 27.76% - 23/12/2567
-1.97% 17.64% 5,317,315,028 23/12/2567
-1.97% 17.64% 960,725,860 23/12/2567
-1.89% 18.82% 223,268,071 23/12/2567
-1.90% 16.27% - 23/12/2567
-1.05% -0.42% 1,042,356,428 20/12/2567
-1.05% -0.42% - 20/12/2567
-0.73% 3.24% 458,444,542 20/12/2567
-2.37% 17.36% 489,345,420 23/12/2567
-4.66% -15.29% 4,232,865 19/12/2567
-4.78% -16.64% 449,761,980 19/12/2567
-4.78% -16.63% - 19/12/2567
-4.73% - 106,945,614 20/12/2567
-0.95% -2.97% 223,436,850 19/12/2567
0.64% - 941,420,820 10/05/2567
-0.72% 6.85% 2,081,599,300 20/12/2567
-0.63% 8.00% 72,933,531 20/12/2567
1.61% 17.22% 1,420,724,096 19/12/2567
1.61% 17.22% - 19/12/2567
-2.04% 10.27% 496,553,488 20/12/2567
-2.00% 10.82% 24,569,268 20/12/2567
-1.93% 9.75% - 20/12/2567
-1.65% 5.82% 69,421,884 19/12/2567
-1.60% 5.66% 45,955,461 19/12/2567
-0.78% 1.98% 133,071,145 20/12/2567
2.34% 1.10% 140,061,389 19/12/2567
1.25% 0.03% 10,036,402 19/12/2567
1.25% -0.98% - 19/12/2567
0.85% 5.78% 527,582,912 20/12/2567
0.85% 5.79% 149,636,248 20/12/2567
0.93% 6.86% 89,755,854 20/12/2567
0.78% 3.13% - 20/12/2567
6.40% 12.99% 830,213,994 20/12/2567
6.49% 14.25% 524,494 20/12/2567
0.16% 5.12% 685,502,092 20/12/2567
0.29% 6.82% 2,601,466 20/12/2567
0.16% 5.12% - 20/12/2567
-4.01% -19.35% 411,894,130 20/12/2567
-3.92% -18.48% 9,367,936 20/12/2567
-0.15% 1.09% 1,753,542,255 20/12/2567
-0.15% 1.09% 15,137,838 20/12/2567
-1.96% 27.93% 107,135,391 20/12/2567
-1.92% 28.57% 13,979,714 20/12/2567
-0.24% 3.91% 702,193,987 23/12/2567
0.10% 6.34% 3,655,877,040 19/12/2567
0.77% 5.56% 36,991,463 19/12/2567
-0.20% 9.21% 413,355,323 19/12/2567
-0.20% 9.21% - 19/12/2567
-1.96% -25.81% 58,304,264 20/12/2567
-1.93% -25.44% 6,337,977 20/12/2567
2.46% 11.67% 264,271,237 19/12/2567
2.46% 11.71% 182,756,984 19/12/2567
2.61% 9.29% - 19/12/2567
0.35% 13.10% 4,022,394,171 19/12/2567
-2.89% 4.89% 830,595,657 19/12/2567
-2.89% 1.69% 256,361,252 19/12/2567
-2.58% -1.00% - 19/12/2567
-5.59% 8.47% 247,357,805 20/12/2567
-5.59% 8.47% - 20/12/2567
0.74% 5.19% 36,097,729 20/12/2567
0.74% 5.19% 442,464,125 20/12/2567
0.03% -5.42% 482,610,524 19/12/2567
-0.84% 10.67% 10,844,062 19/12/2567
-0.92% 14.66% 61,176,947 19/12/2567
-2.95% 16.73% 363,111,625 19/12/2567
0.20% 4.80% 117,657,904 19/12/2567
-0.60% 5.06% 968,321,434 20/12/2567
1.06% 5.95% 412,894,848 20/12/2567
-0.77% 12.81% 262,253,697 20/12/2567
-0.68% 14.03% 21,027,960 20/12/2567
0.01% 1.33% 1,672,762,330 19/12/2567
0.01% 1.32% 7,851,335 19/12/2567
-1.98% 17.14% 95,823,541 20/12/2567
-3.18% 12.26% 100,139,356 19/12/2567
-3.09% -0.68% 13,657,299 20/12/2567
-3.01% 0.38% 1,902,532 20/12/2567
0.00% -4.42% 546,621,405 19/12/2567
0.14% -2.87% 21,158,946 19/12/2567
0.00% -4.34% - 19/12/2567
-0.39% 1.32% 1,425,083,681 20/12/2567
-0.39% 1.33% 17,728,115 20/12/2567
3.00% 9.83% 255,089,519 20/12/2567
3.09% 11.00% 850,133 20/12/2567
-0.08% 3.90% 453,047,436 20/12/2567
-0.08% 1.37% 229,989,403 20/12/2567
0.00% 2.39% 109,887,724 20/12/2567
-0.26% -0.58% - 20/12/2567
-8.93% -17.02% 122,916,452 20/12/2567
2.98% 5.95% 161,022,374 20/12/2567
3.02% 6.47% 22,938,715 20/12/2567
2.80% 20.00% 271,735,780 20/12/2567
2.89% 21.29% 1,215,711 20/12/2567
0.61% 7.49% 358,712,999 20/12/2567
0.61% 7.49% - 20/12/2567
-6.39% -18.11% 1,897,712,604 20/12/2567
-6.31% -17.29% 83,052,735 20/12/2567
-6.37% -18.13% - 20/12/2567
-0.20% 11.83% 801,405,249 20/12/2567
-0.20% 11.79% 2,134,484,698 20/12/2567
0.14% 11.15% - 20/12/2567
0.26% 11.31% 810,089,552 19/12/2567
-2.09% 15.53% 268,067,245 19/12/2567
1.86% 21.70% 2,672,581,066 20/12/2567
1.88% 22.03% 258,476,615 20/12/2567
3.01% 28.52% 379,992,593 20/12/2567
3.05% 29.15% 21,788,689 20/12/2567
0.94% 16.36% 779,887,587 23/12/2567
0.94% 16.37% 408,087,571 23/12/2567
1.02% 17.54% 62,567,486 23/12/2567
0.57% 14.05% - 23/12/2567
0.18% 5.94% 1,494,921,442 19/12/2567
0.18% 5.94% 3,173,592 19/12/2567
-3.90% -6.47% 475,042,130 19/12/2567
-3.82% -5.53% 15,832,698 19/12/2567
-3.90% -6.44% - 19/12/2567
2.32% 7.08% 840,961,369 19/12/2567
2.32% 7.08% - 19/12/2567
5.14% 12.78% 1,486,390,542 19/12/2567
5.14% 12.78% - 19/12/2567
-4.38% 7.15% 1,329,109,404 20/12/2567
-0.96% 19.18% 3,696,029,578 20/12/2567
-0.97% 19.19% 3,626,504,538 20/12/2567
-0.89% 20.38% 894,002,696 20/12/2567
-0.89% 20.38% 216,806,165 20/12/2567
0.33% 18.95% 3,831,319,959 20/12/2567
0.42% 20.23% 225,210,175 20/12/2567
0.30% 18.40% - 20/12/2567
0.20% - 1,588,317,707 19/12/2567
0.20% - 266,615,088 19/12/2567
0.06% 15.45% 493,792,867 19/12/2567
0.19% 17.33% 3,138,984 19/12/2567
0.06% 15.46% - 19/12/2567
7.60% 39.26% 32,031,058 20/12/2567
7.46% 37.06% 3,219,684,000 20/12/2567
7.49% 37.10% 28,133,957 20/12/2567
-0.03% 2.95% 204,425,392 19/12/2567
1.11% 18.45% 1,135,502,718 19/12/2567
1.11% 18.45% - 19/12/2567
3.42% 7.28% 1,986,137,076 23/12/2567
3.56% 9.01% 96,591,393 23/12/2567
4.35% - 7,988,391,662 23/12/2567
-1.41% - 93,195,545 20/12/2567
-0.91% 3.80% 488,090,632 20/12/2567
-0.91% 3.80% 749,870,457 20/12/2567
-1.20% 0.87% 146,124,882 19/12/2567
-1.20% 2.34% 1,476,056 19/12/2567
-1.20% 0.87% 378,870 19/12/2567
-1.32% 13.66% 4,599,343,919 20/12/2567
-1.24% 14.80% 59,861,827 20/12/2567
-1.24% 14.80% 571,172,172 20/12/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.91% -3.99% 204,498,873 20/12/2567
-4.92% -4.04% 102,643,628 20/12/2567
-5.19% -7.91% - 20/12/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.05% 25.27% 2,154,554,249 23/12/2567
-1.01% 25.81% 84,714,333 23/12/2567
-0.76% 22.62% 2,839,650,484 23/12/2567
-0.72% 23.16% 41,552,742 23/12/2567
-0.78% 22.06% - 23/12/2567
-0.29% -4.14% 680,581,224 20/12/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,258,178,902 30/09/2567
DIF
- - 171,243,744,583 30/09/2567
- - 1,486,560,807 31/03/2567
- - 4,866,424,014 30/09/2567
PPF
- - 2,488,606,661 31/03/2567
-3.36% -13.64% 10,158,880 23/12/2567
-3.44% -14.56% 3,702,782,396 23/12/2567
-3.44% -14.55% 1,798,152,547 23/12/2567
- - 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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