SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 552 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.12% 17.34% 951,858,453 06/06/2568
-1.12% 17.34% 78,572,048 06/06/2568
-1.07% 18.11% 9,162,796 06/06/2568
-1.29% 13.97% - 06/06/2568
-3.94% -16.51% 99,096,550 06/06/2568
-3.94% -16.51% - 06/06/2568
-4.43% -10.86% 5,803,692,581 06/06/2568
-4.43% -10.90% 198,974,137 06/06/2568
-4.43% -16.23% - 06/06/2568
-2.52% -13.98% 377,173,338 06/06/2568
-2.52% -13.97% 11,346,007 06/06/2568
-2.46% -13.41% 4,164,249 06/06/2568
-2.51% -13.96% - 06/06/2568
-4.58% -20.92% 1,276,629 06/06/2568
-4.51% -20.32% 1,960,948 06/06/2568
-4.44% -6.72% 347,647,466 06/06/2568
-4.38% -6.02% 2,816,319 06/06/2568
-2.72% -9.21% 2,432,531 06/06/2568
-2.91% -8.65% 12,412,313 06/06/2568
-4.32% -13.90% 3,228,794 06/06/2568
-3.66% -14.40% 2,131,211 06/06/2568
-2.48% -11.36% 946,302 06/06/2568
-3.74% -14.65% 98,081 06/06/2568
-3.74% -14.64% 359,478 06/06/2568
-4.55% -12.37% 3,100,283 06/06/2568
-5.45% -19.83% 1,533,136 06/06/2568
-3.67% -12.32% 315,717,593 06/06/2568
-3.58% -11.38% 386,718 06/06/2568
-2.93% -16.14% 4,865,548 06/06/2568
-2.87% -15.51% 513,714 06/06/2568
-5.09% -25.25% 141,466,929 06/06/2568
-5.09% -25.25% - 06/06/2568
-4.13% -13.04% 35,079,436 06/06/2568
-4.13% -13.04% 498,891 06/06/2568
-4.13% -13.02% - 06/06/2568
-7.16% -22.50% 5,542,693 06/06/2568
-7.10% -21.92% 2,959,026 06/06/2568
-3.60% -14.96% 1,728,804,309 06/06/2568
-3.59% -14.98% 558,900,490 06/06/2568
-3.59% -18.25% - 06/06/2568
-4.37% -12.05% 9,544,445,430 06/06/2568
-4.00% -6.34% 5,622,616,052 06/06/2568
-3.96% -5.84% 128,774,045 06/06/2568
-3.96% -5.84% 7,594,602 06/06/2568
-4.31% -11.42% 131,726,842 06/06/2568
-4.31% -11.43% 350,408,290 06/06/2568
-4.31% -14.75% 1,082,479,862 06/06/2568
-2.53% -1.04% 459,574,698 06/06/2568
-2.53% -1.04% - 06/06/2568
-1.91% -10.85% 19,935,086 06/06/2568
-1.85% -10.18% 2,038,448 06/06/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.13% 1.96% 2,243,458,081 06/06/2568
0.14% 2.14% 29,738,691 06/06/2568
0.17% 2.50% 8,474,577,371 06/06/2568
0.15% 2.05% 1,234,351,824 06/06/2568
0.15% 2.05% 37,887,413 06/06/2568
0.10% 1.52% 79,358,958,363 06/06/2568
0.16% 2.02% 95,218,652,599 06/06/2568
0.15% 1.99% 25,531,487,095 06/06/2568
0.16% 2.02% 11,145,602,927 06/06/2568
0.19% 2.43% 249,532,079 06/06/2568
0.12% 1.83% 4,242,074,942 06/06/2568
0.13% 1.98% 5,853,586,340 06/06/2568
0.13% 1.93% 1,315,187,841 06/06/2568
0.14% 2.09% 150,595,568 06/06/2568
0.13% 1.98% 8,099,048,394 06/06/2568
0.12% 1.96% - 06/06/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.26% 3.94% 41,318,683,234 06/06/2568
0.29% 4.32% 188,921,430 06/06/2568
0.28% 2.82% 10,986,919,271 06/06/2568
0.31% 1.96% 12,213,928 06/06/2568
0.31% 3.81% 1,335,460,755 06/06/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.91% 5.91% 22,113,568,613 06/06/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
104 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.31% - 740,586,098 06/06/2568
1.49% - 513,068,451 06/06/2568
1.43% - 355,960,159 06/06/2568
0.06% 2.26% 1,195,337,475 10/04/2568
-0.26% 2.25% 698,950,430 22/04/2568
-0.34% 2.22% 795,287,001 22/04/2568
-0.92% 2.27% 660,003,460 09/05/2568
-0.84% 2.23% 535,371,080 09/05/2568
0.09% 2.09% 241,376,981 20/05/2568
1.01% - 1,501,742,179 06/06/2568
1.00% - 1,091,122,557 06/06/2568
1.04% - 1,864,632,026 06/06/2568
-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
-0.30% - 1,463,060,078 21/03/2568
-0.43% - 1,460,597,624 25/04/2568
-0.41% - 1,001,141,270 25/04/2568
-1.02% - 1,021,376,763 09/05/2568
-0.76% - 2,616,008,059 09/05/2568
1.19% - 1,416,699,019 16/05/2568
0.37% - 3,343,244,217 23/05/2568
0.76% - 2,591,690,239 06/06/2568
0.83% - 958,106,914 06/06/2568
1.16% - 2,722,606,000 06/06/2568
1.00% - 1,604,393,323 06/06/2568
1.33% - 494,650,747 06/06/2568
-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
1.32% - 5,836,466,534 06/06/2568
1.29% - 10,094,240,792 06/06/2568
0.17% 0.27% 566,091,773 10/04/2568
-0.78% 0.91% 538,828,680 09/05/2568
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
-1.26% - 2,401,491,052 21/03/2568
0.11% - 2,523,801,126 26/03/2568
-0.03% - 3,266,816,416 01/04/2568
-1.37% -0.16% 944,236,264 09/04/2568
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
0.12% - 4,812,215,287 27/03/2568
0.43% - 1,818,818,131 10/04/2568
0.22% - 2,711,563,557 17/04/2568
0.13% - 2,953,306,703 24/04/2568
0.13% - 2,115,953,007 02/05/2568
-1.82% - 2,936,917,573 08/05/2568
-1.18% - 3,400,330,174 15/05/2568
-0.04% - 3,583,419,455 22/05/2568
-0.07% - 1,264,229,192 29/05/2568
0.08% - 2,248,748,895 22/05/2568
0.22% - 3,371,303,385 05/06/2568
0.11% - 1,865,399,227 06/06/2568
0.11% - 2,795,153,301 06/06/2568
-1.14% - 2,283,459,881 10/04/2568
3.03% - 718,981,063 06/06/2568
0.15% - 2,988,807,350 06/06/2568
0.12% - 7,571,637,576 06/06/2568
2.12% - 1,489,348,091 06/06/2568
3.20% - 1,843,118,397 06/06/2568
2.28% - 3,598,746,438 06/06/2568
0.11% - 3,563,424,335 06/06/2568
1.51% - 5,828,232,047 06/06/2568
0.11% - 4,486,956,185 06/06/2568
3.18% - 2,480,434,220 06/06/2568
-1.17% - 1,184,914,837 10/04/2568
0.13% - 3,285,350,118 06/06/2568
0.90% - 2,033,008,395 06/06/2568
0.18% - 2,661,668,864 06/06/2568
0.17% - 5,909,988,463 23/04/2568
-0.38% - 916,310,609 29/04/2568
0.16% - 4,903,053,031 07/05/2568
-0.59% - 1,270,647,043 13/05/2568
0.16% - 5,693,616,149 21/05/2568
0.79% - 4,264,072,279 20/05/2568
0.14% 0.86% 487,568,961 06/06/2568
1.19% - 4,703,638,776 06/06/2568
1.12% - 5,867,682,168 06/06/2568
1.34% - 4,543,609,394 06/06/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.98% -1.18% 39,106,150 04/06/2568
1.73% 2.66% 19,344,133 04/06/2568
-0.47% -1.82% 7,934,257 06/06/2568
2.36% 1.52% 251,897,621 04/06/2568
0.68% -1.40% 194,499,212 04/06/2568
0.31% 2.41% 572,930,207 05/06/2568
-1.82% -4.58% 353,486,696 06/06/2568
0.38% 0.79% 413,374,694 27/05/2568
-0.23% 1.52% 438,014,093 27/05/2568
0.51% -1.12% 31,513,177 04/06/2568
0.37% 1.88% 2,055,882,473 05/06/2568
0.39% 1.96% 5,410,238,059 05/06/2568
0.39% 1.92% 66,801,520 05/06/2568
-2.42% -6.30% 144,203,957 06/06/2568
-0.33% -0.56% 649,899,750 06/06/2568
-0.33% -0.57% 381,158,796 06/06/2568
0.66% -0.21% 65,772,169 04/06/2568
0.72% 2.17% 62,520,112 04/06/2568
0.86% -2.57% 36,469,804 04/06/2568
0.25% 2.62% 1,454,963,863 05/06/2568
-4.21% -13.96% 7,618,117 06/06/2568
-4.31% -14.05% 57,829,974 06/06/2568
-4.80% -14.15% 86,742,771 06/06/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.96% 5.10% 23,313,012 05/06/2568
3.86% 4.05% 90,576,658 05/06/2568
6.36% 18.58% 63,878,271 05/06/2568
6.41% 19.17% 2,647,486 05/06/2568
5.25% 7.49% 25,866,265 06/06/2568
3.44% 19.73% 101,365,151 06/06/2568
3.52% 20.94% 36,564,195 06/06/2568
2.03% 7.34% 47,261,570 06/06/2568
1.95% 6.27% 347,065,510 06/06/2568
-2.81% 14.00% 16,412,379 05/06/2568
-2.91% 12.78% 220,763,292 05/06/2568
2.32% 6.27% 64,522,399 05/06/2568
2.37% 6.81% 9,219,196 05/06/2568
-4.33% -9.78% 4,546,438 06/06/2568
-4.43% -10.90% 425,184,634 06/06/2568
3.55% 7.49% 64,005,452 05/06/2568
3.66% 8.65% 9,726,022 05/06/2568
0.56% -5.41% 54,917,008 05/06/2568
0.66% -4.39% 7,494,127 05/06/2568
9.69% 29.87% 4,253,143 05/06/2568
9.64% 29.21% 74,287,359 05/06/2568
0.32% 4.13% 54,589,842 06/06/2568
0.28% 3.75% 808,238,973 06/06/2568
-2.43% -20.51% 20,105,521 05/06/2568
-2.38% -20.11% 1,460,820 05/06/2568
3.65% 2.14% 14,441,805 04/06/2568
-1.12% 35.39% 62,952,954 06/06/2568
-1.16% 34.80% 896,865,766 06/06/2568
0.54% 2.99% 15,219,928 04/06/2568
0.46% 2.05% 103,450,366 04/06/2568
-3.59% -11.57% 7,332,313 04/06/2568
-3.72% -12.97% 69,687,193 04/06/2568
7.76% 13.35% 82,219,907 05/06/2568
7.80% 13.93% 5,864,234 05/06/2568
3.77% 6.41% 132,779,563 05/06/2568
3.87% 7.55% 12,920,538 05/06/2568
2.81% 8.17% 12,457,912 05/06/2568
2.65% 6.44% 783,943,030 05/06/2568
-2.72% -9.21% 946,054 06/06/2568
-2.96% -9.12% 36,170,236 06/06/2568
-2.82% -7.49% 2,810,262 06/06/2568
-2.96% -9.11% 1,880,830,618 06/06/2568
-4.19% -12.51% 1,725,445 06/06/2568
-4.36% -14.35% 376,673,146 06/06/2568
-3.53% -13.01% 457,485 06/06/2568
-3.70% -14.85% 76,368,452 06/06/2568
-2.35% -9.93% 651,991 06/06/2568
-2.53% -11.83% 85,603,997 06/06/2568
-4.49% -11.72% 3,946,335 06/06/2568
-4.55% -12.35% 346,844,463 06/06/2568
-5.32% -18.54% 1,311,527 06/06/2568
-5.49% -20.26% 119,693,600 06/06/2568
0.77% 0.51% 14,186,901 04/06/2568
-3.67% -12.32% 1,454,311 06/06/2568
6.63% 9.47% 558,875,651 05/06/2568
6.68% 10.03% 163,457,543 05/06/2568
9.54% 22.01% 111,098,569 05/06/2568
9.59% 22.65% 7,870,766 05/06/2568
1.76% -2.55% 44,833,672 04/06/2568
1.86% -1.57% 10,228,197 04/06/2568
0.11% 4.08% 3,672,493 06/06/2568
0.02% 3.02% 93,159,881 06/06/2568
3.48% -1.38% 23,250,487 05/06/2568
4.07% 6.72% 611,685,981 05/06/2568
4.17% 7.79% 394,012,145 05/06/2568
4.07% 6.70% 3,659,460,903 05/06/2568
-3.42% -13.16% 1,753,533 06/06/2568
13.96% -9.29% 434,507,717 05/06/2568
14.08% -8.31% 61,604,391 05/06/2568
-3.60% -14.97% 165,121,845 06/06/2568
-4.00% -6.31% 267,119,214 06/06/2568
-3.96% -5.81% 38,817,486 06/06/2568
0.19% 2.44% 68,224,416 06/06/2568
0.16% 2.02% 918,426,085 06/06/2568
-0.28% 1.51% 2,495,979 06/06/2568
-0.32% 0.98% 83,249,475 06/06/2568
9.34% 49.33% 103,980,443 05/06/2568
9.50% 51.93% 11,830,427 05/06/2568
4.02% -16.87% 430,516,412 06/06/2568
4.02% -16.87% 155,428,134 06/06/2568
4.16% -15.52% 93,471,142 06/06/2568
4.08% 7.72% 307,621,283 05/06/2568
4.18% 8.80% 67,836,667 05/06/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.93% -8.86% 1,213,886,794 06/06/2568
-4.41% -15.49% 619,628,007 06/06/2568
-4.37% -12.05% 576,394,806 06/06/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.96% -9.11% 10,876,257,473 06/06/2568
-4.36% -14.35% 3,168,518,942 06/06/2568
-3.70% -14.85% 936,371,587 06/06/2568
-2.53% -11.83% 390,196,368 06/06/2568
-1.62% -3.17% 354,564,944 06/06/2568
-3.76% -14.87% 115,279,410 06/06/2568
-3.76% -14.87% 111,764,892 06/06/2568
-4.55% -12.35% 131,836,391 06/06/2568
-4.55% -12.35% 83,029,773 06/06/2568
-5.49% -20.26% 1,421,102,917 06/06/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.15% 33.95% 2,652,388,248 06/06/2568
0.22% 2.74% 17,434,077,233 06/06/2568
0.62% 5.72% 10,220,245,702 06/06/2568
-3.56% -12.23% 3,646,763,351 06/06/2568
-4.86% -14.59% 6,529,686,652 06/06/2568
3.86% 4.55% 147,766,914 05/06/2568
1.98% 6.18% 730,720,290 06/06/2568
12.66% -8.99% 59,052,963 04/06/2568
-2.90% 13.12% 580,033,346 05/06/2568
7.41% 2.99% 198,297,677 04/06/2568
3.52% 5.44% 335,061,729 05/06/2568
-3.83% -12.35% 1,518,333,073 04/06/2568
-1.16% 12.51% 525,837,470 05/06/2568
1.82% 6.14% 68,828,078 04/06/2568
2.27% 7.51% 160,795,580 04/06/2568
3.78% 5.52% 59,814,624 05/06/2568
2.32% -1.90% 456,832,169 06/06/2568
2.70% 6.94% 449,273,768 05/06/2568
0.75% 0.19% 79,516,934 04/06/2568
6.55% 8.51% 688,853,141 05/06/2568
1.78% -2.30% 57,683,082 04/06/2568
-0.02% 3.17% 242,894,126 06/06/2568
4.45% -4.29% 965,548,021 05/06/2568
4.07% 7.20% 4,762,170,824 05/06/2568
-3.99% -6.38% 3,602,105,483 06/06/2568
9.71% 52.19% 160,925,737 05/06/2568
4.02% -16.32% 642,758,812 06/06/2568
4.12% 7.71% 348,096,583 05/06/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.16% 4.25% 589,915,718 05/06/2568
0.75% 1.87% 441,925,975 05/06/2568
3.04% 1.50% 871,959,083 05/06/2568
3.21% 2.37% 1,297,151,483 05/06/2568
3.21% 2.37% - 05/06/2568
3.18% 1.64% 35,879,495 05/06/2568
1.67% 8.18% 1,141,199,485 05/06/2568
2.89% 5.23% 239,440,513 05/06/2568
2.89% 5.23% 91,002,736 05/06/2568
3.86% 4.04% 959,667,447 05/06/2568
3.86% 4.08% - 05/06/2568
0.62% -10.54% 40,932,108 06/06/2568
6.36% 18.58% 30,116,810 05/06/2568
6.41% 19.17% 5,425,334 05/06/2568
6.38% 18.62% - 05/06/2568
5.25% 7.50% 200,810,135 06/06/2568
5.34% 8.57% 14,452,028 06/06/2568
7.63% 16.31% 1,275,049,320 05/06/2568
7.63% 16.29% 379,973,642 05/06/2568
7.73% 17.55% 7,873,169 05/06/2568
7.88% 11.96% - 05/06/2568
20.07% 20.38% 991,029,293 05/06/2568
20.19% 21.67% 60,885,803 05/06/2568
20.16% 20.46% - 05/06/2568
3.44% 19.72% 722,993,062 06/06/2568
3.52% 20.92% 81,206,250 06/06/2568
4.23% 28.66% 1,972,651,818 06/06/2568
4.32% 29.95% 65,234,924 06/06/2568
4.24% 28.73% - 06/06/2568
3.45% 19.85% - 06/06/2568
1.94% 6.25% 4,902,918,567 06/06/2568
1.94% 6.27% 1,253,583,289 06/06/2568
2.03% 7.34% 229,735,256 06/06/2568
1.93% 2.56% - 06/06/2568
2.44% 5.37% 1,037,655,763 05/06/2568
2.44% 5.37% - 05/06/2568
5.31% 7.88% 490,663,320 05/06/2568
1.46% 4.01% 466,569,966 06/06/2568
12.71% -6.63% 4,241,274 04/06/2568
12.55% -8.12% 415,153,421 04/06/2568
12.55% -8.11% - 04/06/2568
3.89% -13.50% 80,773,302 05/06/2568
0.97% 0.71% 246,977,665 04/06/2568
0.64% - 941,420,820 10/05/2567
-2.91% 12.78% 2,493,956,250 05/06/2568
-2.81% 13.99% 94,961,808 05/06/2568
7.34% 2.34% 1,606,340,927 04/06/2568
7.34% 2.34% - 04/06/2568
2.32% 6.27% 460,495,954 05/06/2568
2.37% 6.80% 25,405,221 05/06/2568
2.34% 6.27% - 05/06/2568
0.67% -0.30% 66,192,391 04/06/2568
0.64% -0.36% 41,763,915 04/06/2568
0.61% 0.72% 116,616,473 05/06/2568
2.30% 2.87% 120,425,243 04/06/2568
2.30% 2.88% 143,802,951 04/06/2568
2.25% 2.39% - 04/06/2568
3.51% 4.96% 526,013,858 05/06/2568
3.51% 4.99% 105,745,503 05/06/2568
3.61% 6.05% 101,812,277 05/06/2568
3.62% 1.27% - 05/06/2568
3.55% 7.49% 771,806,934 05/06/2568
3.66% 8.64% 556,884 05/06/2568
5.98% 4.36% 683,437,234 05/06/2568
6.14% 6.05% 2,922,779 05/06/2568
5.99% 4.37% - 05/06/2568
0.56% -5.41% 359,558,199 05/06/2568
0.66% -4.39% 9,004,281 05/06/2568
1.80% 2.83% 1,638,149,257 05/06/2568
1.80% 2.83% 7,313,722 05/06/2568
9.64% 29.21% 57,745,757 05/06/2568
9.69% 29.85% 12,366,075 05/06/2568
0.21% -6.84% 1,367,991,871 06/06/2568
1.94% 3.18% 3,978,878,644 04/06/2568
2.21% 8.23% 133,532,441 04/06/2568
3.98% 3.61% 400,463,504 04/06/2568
3.98% 3.61% - 04/06/2568
-2.43% -20.51% 62,738,274 05/06/2568
-2.39% -20.11% 9,136,635 05/06/2568
2.41% 5.02% 265,883,324 04/06/2568
2.41% 5.03% 172,516,846 04/06/2568
2.52% 1.03% - 04/06/2568
3.65% 2.13% 3,751,208,661 04/06/2568
-3.81% -12.69% 770,866,718 04/06/2568
-3.81% -12.69% 302,586,722 04/06/2568
-3.80% -13.72% - 04/06/2568
-0.93% 13.23% 178,731,864 05/06/2568
-0.99% 13.23% - 05/06/2568
2.37% 1.63% 32,714,828 05/06/2568
2.37% 1.63% 435,494,011 05/06/2568
-0.28% 1.62% 211,612,981 04/06/2568
1.78% 6.31% 9,991,988 04/06/2568
2.23% 7.71% 58,539,282 04/06/2568
3.68% 5.55% 405,109,756 04/06/2568
1.58% -9.89% 87,732,352 04/06/2568
0.49% 0.79% 833,954,978 05/06/2568
1.90% 1.17% 399,569,677 05/06/2568
3.95% 2.21% 152,008,449 05/06/2568
4.06% 3.31% 24,671,723 05/06/2568
0.46% 2.05% 975,269,359 04/06/2568
0.46% 2.05% 7,887,496 04/06/2568
2.70% 2.81% 89,916,894 05/06/2568
5.44% 1.26% 88,638,153 04/06/2568
4.42% 7.89% 20,443,007 05/06/2568
4.53% 9.05% 3,868,012 05/06/2568
-3.73% -12.98% 430,021,341 04/06/2568
-3.59% -11.57% 18,011,697 04/06/2568
-3.71% -12.88% - 04/06/2568
0.49% 2.54% 2,238,917,756 05/06/2568
0.49% 2.54% 23,547,488 05/06/2568
0.26% 2.63% 280,581,252 05/06/2568
0.36% 3.73% 824,014 05/06/2568
-0.84% -1.48% 450,851,202 05/06/2568
-0.83% -1.46% 294,579,607 05/06/2568
-0.74% -0.47% 111,062,020 05/06/2568
-2.26% -3.77% - 05/06/2568
6.78% -8.17% 110,582,021 05/06/2568
7.76% 13.35% 150,762,433 05/06/2568
7.81% 13.91% 23,942,162 05/06/2568
3.77% 6.36% 377,199,653 05/06/2568
3.87% 7.50% 1,252,533 05/06/2568
4.76% 7.00% 340,224,095 05/06/2568
4.76% 7.00% - 05/06/2568
11.93% -2.71% 2,163,969,945 05/06/2568
12.04% -1.73% 100,073,486 05/06/2568
11.94% -2.97% - 05/06/2568
2.65% 6.52% 880,706,227 05/06/2568
2.65% 6.44% 2,637,759,246 05/06/2568
2.43% 6.92% - 05/06/2568
3.26% 2.16% 740,186,069 04/06/2568
0.77% 0.50% 292,372,704 04/06/2568
6.65% 9.75% 2,764,990,091 05/06/2568
6.67% 10.04% 327,345,011 05/06/2568
9.54% 22.01% 471,314,367 05/06/2568
9.59% 22.61% 21,066,429 05/06/2568
2.37% -1.12% 923,302,911 06/06/2568
2.37% -1.32% 406,252,908 06/06/2568
2.45% -0.12% 70,180,194 06/06/2568
1.76% -2.74% - 06/06/2568
0.81% 3.37% 1,240,800,593 04/06/2568
0.81% 3.37% 3,193,511 04/06/2568
1.76% -2.52% 425,798,511 04/06/2568
1.86% -1.54% 15,418,797 04/06/2568
1.77% -2.60% - 04/06/2568
3.97% -3.47% 761,567,711 04/06/2568
3.97% -3.47% - 04/06/2568
7.98% -1.55% 1,510,147,113 04/06/2568
7.98% -1.55% - 04/06/2568
3.48% -1.38% 945,702,467 05/06/2568
3.58% -0.33% 19,463,950 05/06/2568
4.07% 6.70% 4,286,669,249 05/06/2568
4.07% 6.71% 3,801,813,029 05/06/2568
4.17% 7.78% 1,059,278,160 05/06/2568
4.17% 7.78% 29,099,475 05/06/2568
13.96% -9.29% 3,175,743,079 05/06/2568
14.07% -8.32% 218,024,264 05/06/2568
13.96% -9.16% - 05/06/2568
1.65% -0.63% 1,222,543,562 04/06/2568
1.65% -0.63% 163,739,253 04/06/2568
6.77% 8.73% 405,766,847 04/06/2568
6.92% 10.49% 2,262,252 04/06/2568
6.77% 8.74% - 04/06/2568
9.50% 51.73% 34,698,131 05/06/2568
9.34% 49.32% 3,664,215,403 05/06/2568
9.34% 49.36% - 05/06/2568
5.47% - 1,433,871,670 05/06/2568
0.64% 3.29% 163,950,224 04/06/2568
6.62% 24.15% 879,719,965 04/06/2568
6.62% 24.15% - 04/06/2568
4.02% -16.87% 1,732,871,044 06/06/2568
4.16% -15.52% 88,358,520 06/06/2568
2.51% - 7,372,807,127 06/06/2568
3.08% - 1,495,248,414 05/06/2568
1.77% 4.21% 499,407,875 05/06/2568
1.77% 4.21% 511,847,049 05/06/2568
-0.10% -1.61% 118,930,796 04/06/2568
-0.10% -1.61% 1,242,855 04/06/2568
-0.10% -1.61% 323,927 04/06/2568
4.08% 7.72% 4,434,956,543 05/06/2568
4.18% 8.80% 91,376,453 05/06/2568
4.18% 8.80% 661,164,450 05/06/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.70% 1.80% 193,827,390 05/06/2568
0.70% 1.80% 92,126,093 05/06/2568
0.83% 4.52% - 05/06/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.08% 25.18% 3,134,952,205 06/06/2568
-1.04% 25.72% 123,158,582 06/06/2568
-1.16% 34.81% 4,309,564,918 06/06/2568
-1.12% 35.39% 61,422,931 06/06/2568
-1.15% 33.89% - 06/06/2568
5.60% -10.46% 524,594,940 05/06/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,182,781,046 31/03/2568
DIF
- - 161,853,683,448 31/03/2568
- - 1,486,560,807 31/03/2567
- - 4,748,748,097 31/03/2568
-3.36% -13.64% 10,320,142 06/06/2568
-3.44% -14.56% 3,506,550,111 06/06/2568
-3.44% -14.55% 1,706,714,891 06/06/2568
- - 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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