SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 512 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.18% 15.11% 1,043,006,840 22/01/2568
3.18% 15.11% 95,900,584 22/01/2568
3.24% 15.87% 10,185,867 22/01/2568
3.23% 14.85% - 22/01/2568
-1.13% -0.63% 113,658,104 22/01/2568
-1.13% -0.63% - 22/01/2568
0.32% 3.03% 7,045,201,312 22/01/2568
0.32% 2.99% 242,587,666 22/01/2568
0.37% -3.18% - 22/01/2568
-1.33% -11.05% 417,884,471 22/01/2568
-1.33% -11.05% 12,072,668 22/01/2568
-1.28% -10.46% 4,506,522 22/01/2568
-1.33% -11.04% - 22/01/2568
-2.78% -6.70% 1,902,006 22/01/2568
-2.72% -5.99% 2,051,745 22/01/2568
2.11% 1.35% 375,769,863 22/01/2568
2.18% 2.11% 3,292,385 22/01/2568
-1.87% - 7,016,905 22/01/2568
-0.38% 2.41% 14,195,947 22/01/2568
-0.38% 2.34% 3,666,098 22/01/2568
-0.91% 1.24% 2,336,059 22/01/2568
-0.31% -2.25% 1,875,781 22/01/2568
-0.87% 1.68% 148,226 22/01/2568
-0.88% 1.68% 440,758 22/01/2568
-1.19% 0.51% 16,792,717 22/01/2568
-0.71% -0.98% 1,820,923 22/01/2568
-0.40% -4.49% 411,730,985 22/01/2568
-0.31% -3.46% 439,788 22/01/2568
-2.22% -5.49% 5,372,639 22/01/2568
-2.16% -4.77% 602,744 22/01/2568
-5.35% -1.11% 202,543,480 22/01/2568
-5.35% -1.11% - 22/01/2568
-0.61% 2.00% 40,553,720 22/01/2568
-0.61% 2.00% 583,616 22/01/2568
-0.61% 2.04% - 22/01/2568
-1.78% -6.39% 6,669,512 22/01/2568
-1.72% -5.69% 4,032,071 22/01/2568
-1.21% 1.18% 2,161,976,608 22/01/2568
-1.21% 1.17% 695,642,211 22/01/2568
-1.87% -4.97% - 22/01/2568
-1.15% 0.63% 11,236,433,401 22/01/2568
-0.01% 7.59% 6,772,163,644 22/01/2568
0.04% 8.17% 138,838,058 22/01/2568
0.04% 8.17% 8,901,512 22/01/2568
-1.09% 1.36% 147,527,341 22/01/2568
-1.09% 1.35% 416,693,517 22/01/2568
-0.80% 1.29% 1,325,588,641 22/01/2568
0.43% 6.07% 310,051,829 22/01/2568
0.43% 6.07% - 22/01/2568
0.45% 2.58% 26,559,238 22/01/2568
0.52% 3.36% 1,995,286 22/01/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.16% 2.10% 1,857,424,391 22/01/2568
0.17% 2.22% 16,514,288 22/01/2568
0.15% 2.31% 5,972,321,176 22/01/2568
0.16% - 579,903,746 22/01/2568
0.16% - 10,098,029 22/01/2568
0.13% 1.67% 73,560,725,665 22/01/2568
0.16% 2.07% 90,902,910,012 22/01/2568
0.16% 2.04% 24,243,229,963 22/01/2568
0.16% 2.08% 9,375,573,355 22/01/2568
0.20% 2.49% 234,267,431 22/01/2568
0.15% 1.95% 3,888,804,835 22/01/2568
0.16% 2.08% 5,080,189,913 22/01/2568
0.15% 2.03% 1,150,952,517 22/01/2568
0.17% 2.19% 119,866,696 22/01/2568
0.16% 2.08% 7,878,680,744 22/01/2568
0.15% 2.05% - 22/01/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.07% 3.05% 40,241,061,255 22/01/2568
-0.03% 3.44% 174,198,415 22/01/2568
-0.06% 2.00% 10,498,968,634 22/01/2568
-0.02% 1.15% 3,712,388 22/01/2568
0.03% 3.04% 935,657,269 22/01/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.44% 2.80% 7,458,357,338 22/01/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
87 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.68% - 721,261,213 22/01/2568
-1.03% - 498,437,533 22/01/2568
-1.03% - 346,365,033 22/01/2568
-1.47% - 1,171,888,433 22/01/2568
-1.18% - 685,590,942 22/01/2568
-1.71% - 779,741,779 22/01/2568
-1.61% - 646,763,662 22/01/2568
-1.66% - 524,533,105 22/01/2568
0.05% - 235,973,485 22/01/2568
-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
-1.37% - 2,136,726,742 22/01/2568
-1.74% - 2,951,680,064 22/01/2568
-1.69% - 2,362,960,911 22/01/2568
-1.43% - 1,135,971,981 22/01/2568
-1.57% - 1,434,602,666 22/01/2568
-1.84% - 1,428,623,245 22/01/2568
-1.50% - 979,493,589 22/01/2568
-1.68% - 997,962,873 22/01/2568
-1.73% - 2,559,286,826 22/01/2568
-1.45% - 1,384,814,211 22/01/2568
-1.67% - 3,264,655,437 22/01/2568
-1.01% - 2,533,927,200 22/01/2568
-1.07% - 936,377,344 22/01/2568
-1.00% - 2,660,666,257 22/01/2568
0.18% - 2,420,266,154 22/01/2568
-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
-1.65% - 5,691,539,859 22/01/2568
-1.60% - 554,488,795 22/01/2568
-1.64% - 527,497,169 22/01/2568
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% - 2,994,559,809 22/01/2568
-1.56% - 3,943,925,509 22/01/2568
0.17% - 1,667,251,210 22/01/2568
-1.84% - 4,407,086,111 22/01/2568
0.16% - 3,281,998,965 22/01/2568
0.88% - 1,591,724,779 22/01/2568
0.16% - 3,634,480,020 22/01/2568
0.76% - 2,365,786,441 22/01/2568
0.16% - 2,517,278,585 22/01/2568
-1.61% - 3,205,281,854 22/01/2568
-1.30% 2.41% 939,492,230 22/01/2568
-0.13% - 1,632,213,190 22/01/2568
0.15% - 1,185,650,376 22/01/2568
-0.24% - 4,133,732,029 22/01/2568
0.15% - 2,572,566,310 22/01/2568
0.80% - 1,849,343,923 22/01/2568
0.15% - 1,548,298,120 22/01/2568
0.80% - 1,121,486,164 22/01/2568
0.15% - 2,181,774,512 22/01/2568
0.25% - 1,619,795,682 22/01/2568
0.23% - 1,761,702,512 22/01/2568
0.21% - 2,497,247,581 22/01/2568
0.19% - 4,885,575,290 22/01/2568
0.14% - 4,798,452,949 22/01/2568
0.82% - 2,776,489,695 22/01/2568
0.16% - 1,027,273,140 22/01/2568
-0.13% - 1,659,288,526 22/01/2568
0.15% - 1,753,497,260 22/01/2568
-0.05% - 2,233,325,743 22/01/2568
-0.01% - 7,515,028,158 22/01/2568
-0.06% - 1,158,536,471 22/01/2568
0.11% - 5,882,230,737 22/01/2568
-1.67% - 896,968,755 22/01/2568
0.09% - 4,876,935,306 22/01/2568
-1.73% - 1,243,081,260 22/01/2568
0.13% - 5,658,852,571 22/01/2568
0.84% - 4,180,528,686 22/01/2568
-2.26% - 476,379,846 22/01/2568
-1.68% - 4,598,319,035 22/01/2568
-1.78% - 5,736,301,448 22/01/2568
-1.54% - 4,438,689,068 22/01/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.13% 1.61% 41,872,088 20/01/2568
-1.73% 8.15% 18,097,762 20/01/2568
1.99% -6.00% 8,186,830 22/01/2568
-1.03% 4.54% 308,373,339 20/01/2568
-1.32% 7.09% 227,211,028 20/01/2568
-0.15% 0.97% 689,897,028 21/01/2568
0.34% 1.08% 404,789,163 22/01/2568
-1.10% 2.31% 409,723,528 22/01/2568
-0.62% 0.94% 434,107,095 22/01/2568
-1.15% 3.89% 55,467,838 20/01/2568
-0.16% 0.57% 2,264,269,045 21/01/2568
-0.07% 0.59% 6,405,385,489 21/01/2568
-0.08% 0.55% 35,381,887 21/01/2568
-0.68% 1.44% 175,749,844 22/01/2568
-0.18% 0.43% 745,417,276 22/01/2568
-0.18% 0.43% 507,415,023 22/01/2568
-1.09% 1.99% 73,546,797 20/01/2568
-1.28% 5.25% 65,782,059 20/01/2568
-1.28% 9.70% 38,695,272 20/01/2568
-0.03% 0.95% 1,653,541,010 21/01/2568
-0.37% 2.05% 9,405,914 22/01/2568
-0.38% 2.10% 75,378,347 22/01/2568
-0.52% 2.20% 108,812,916 22/01/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.16% 9.81% 23,827,841 21/01/2568
1.07% 8.72% 89,230,074 21/01/2568
3.51% 25.38% 70,341,938 21/01/2568
3.55% 26.01% 2,606,167 21/01/2568
0.30% 11.90% 24,259,668 22/01/2568
1.44% 39.51% 84,645,720 22/01/2568
1.53% 40.94% 31,545,293 22/01/2568
-2.27% 17.15% 46,965,223 22/01/2568
-2.36% 15.96% 341,084,673 22/01/2568
-4.42% 20.22% 14,086,362 21/01/2568
-4.51% 18.92% 198,453,765 21/01/2568
1.08% 12.16% 70,812,243 21/01/2568
1.12% 12.74% 9,855,176 21/01/2568
0.43% 4.29% 5,623,435 22/01/2568
0.32% 2.98% 508,140,404 22/01/2568
3.55% 18.71% 65,287,494 21/01/2568
3.64% 19.99% 9,313,041 21/01/2568
0.65% -5.03% 59,235,600 21/01/2568
0.74% -4.00% 8,128,519 21/01/2568
1.49% 40.98% 4,531,100 21/01/2568
1.45% 40.27% 79,334,225 21/01/2568
-0.02% 3.28% 51,945,389 22/01/2568
-0.05% 2.90% 732,351,505 22/01/2568
0.09% -15.94% 23,378,096 21/01/2568
0.13% -15.52% 2,335,814 21/01/2568
-1.93% 13.11% 14,533,268 20/01/2568
3.85% 32.02% 51,377,998 22/01/2568
3.81% 31.48% 733,289,708 22/01/2568
-1.09% 2.22% 15,296,349 20/01/2568
-1.17% 1.29% 103,222,413 20/01/2568
0.79% -1.56% 7,948,308 20/01/2568
0.65% -3.12% 81,661,447 20/01/2568
1.19% 22.34% 91,074,950 21/01/2568
1.23% 22.98% 6,596,961 21/01/2568
0.75% 13.43% 131,129,503 21/01/2568
0.84% 14.65% 12,780,555 21/01/2568
0.88% 12.59% 12,038,263 21/01/2568
0.74% 10.79% 782,173,922 21/01/2568
-1.87% - 1,134,963 22/01/2568
-0.46% 1.88% 41,177,266 22/01/2568
-0.30% 3.72% 3,441,325 22/01/2568
-0.45% 1.89% 2,167,601,912 22/01/2568
-0.23% 4.01% 2,095,939 22/01/2568
-0.42% 1.81% 467,306,611 22/01/2568
-0.76% 2.89% 523,044 22/01/2568
-0.95% 0.71% 95,079,242 22/01/2568
-0.17% -0.66% 775,203 22/01/2568
-0.36% -2.77% 100,668,712 22/01/2568
-1.13% 1.27% 4,708,686 22/01/2568
-1.19% 0.54% 414,209,964 22/01/2568
-0.59% 0.61% 1,677,865 22/01/2568
-0.77% -1.52% 154,515,804 22/01/2568
-2.74% 17.11% 13,328,380 20/01/2568
-0.40% -4.49% 2,070,054 22/01/2568
0.39% 19.76% 577,189,493 21/01/2568
0.44% 20.38% 167,679,151 21/01/2568
2.05% 41.47% 123,907,685 21/01/2568
2.10% 42.20% 8,793,103 21/01/2568
2.36% 1.51% 45,950,660 20/01/2568
2.45% 2.54% 10,461,433 20/01/2568
1.40% -0.70% 3,669,863 22/01/2568
1.31% -1.71% 94,370,651 22/01/2568
1.18% 13.91% 29,523,034 21/01/2568
0.70% 19.80% 644,285,315 21/01/2568
0.79% 20.99% 413,622,391 21/01/2568
0.70% 19.77% 3,835,408,358 21/01/2568
-1.03% 3.34% 2,030,128 22/01/2568
7.01% 22.13% 473,433,093 21/01/2568
7.11% 23.45% 67,788,012 21/01/2568
-1.21% 1.17% 204,831,725 22/01/2568
-0.01% 7.62% 309,680,632 22/01/2568
0.04% 8.20% 45,370,480 22/01/2568
0.20% 2.49% 68,405,957 22/01/2568
0.16% 2.08% 901,131,297 22/01/2568
-0.12% 2.50% 2,561,478 22/01/2568
-0.17% 1.96% 85,944,214 22/01/2568
4.53% 52.78% 106,779,393 21/01/2568
4.67% 55.45% 12,409,408 21/01/2568
-1.98% -1.40% 484,366,799 22/01/2568
-1.98% -1.40% 173,308,552 22/01/2568
-1.84% 0.20% 103,430,414 22/01/2568
0.80% 14.86% 308,720,762 21/01/2568
0.89% 16.02% 67,676,173 21/01/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.46% 1.55% 1,370,655,439 22/01/2568
-0.87% 0.44% 761,225,324 22/01/2568
-1.15% 0.63% 678,646,921 22/01/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.45% 1.89% 15,660,266,296 22/01/2568
-0.42% 1.80% 4,796,001,176 22/01/2568
-0.96% 0.70% 1,386,179,190 22/01/2568
-0.36% -2.77% 556,181,265 22/01/2568
-0.40% 0.26% 437,933,430 22/01/2568
-0.90% 1.41% 190,251,416 22/01/2568
-0.90% 1.41% 176,061,449 22/01/2568
-1.19% 0.54% 200,971,788 22/01/2568
-1.19% 0.54% 126,837,518 22/01/2568
-0.77% -1.52% 2,268,998,773 22/01/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.79% 27.86% 2,030,947,607 22/01/2568
0.13% 2.48% 17,571,468,575 22/01/2568
-0.33% 3.64% 10,073,438,868 22/01/2568
-0.51% -4.71% 4,345,912,704 22/01/2568
-0.49% 1.80% 8,153,122,826 22/01/2568
1.17% 9.23% 138,960,575 21/01/2568
-2.39% 15.86% 718,115,897 22/01/2568
1.20% 0.99% 59,272,899 20/01/2568
-4.45% 19.22% 485,120,747 21/01/2568
-1.99% 20.34% 198,394,122 20/01/2568
3.76% 11.31% 305,028,762 21/01/2568
-3.38% -3.53% 1,604,119,662 20/01/2568
3.44% 14.57% 515,932,793 21/01/2568
-0.62% 14.43% 75,829,234 20/01/2568
-0.62% 18.63% 166,562,401 20/01/2568
0.77% 12.83% 52,786,914 21/01/2568
0.84% 9.05% 464,613,637 22/01/2568
0.78% 11.24% 436,495,463 21/01/2568
-2.47% 16.67% 70,768,181 20/01/2568
0.34% 18.99% 648,799,436 21/01/2568
2.34% 1.67% 56,820,071 20/01/2568
1.21% -1.64% 243,731,798 22/01/2568
1.61% 8.33% 1,052,428,502 21/01/2568
0.75% 20.04% 4,626,593,717 21/01/2568
-0.01% 7.54% 4,227,443,896 22/01/2568
4.69% 54.90% 157,767,230 21/01/2568
-1.91% -1.61% 744,518,618 22/01/2568
0.85% 15.10% 295,855,759 21/01/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
179 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.44% 4.16% 628,710,249 21/01/2568
-0.01% 2.00% 259,052,946 21/01/2568
-0.03% 9.36% 840,050,165 21/01/2568
-0.03% 9.68% 1,274,780,646 21/01/2568
-0.03% 9.68% - 21/01/2568
-0.03% 9.36% - 21/01/2568
-4.10% 21.50% 1,170,437,123 21/01/2568
0.30% 5.72% 251,009,339 21/01/2568
0.30% 5.72% 94,207,086 21/01/2568
1.07% 8.71% 1,011,072,927 21/01/2568
1.07% 8.75% - 21/01/2568
-1.04% -6.87% 41,992,343 22/01/2568
3.51% 25.38% 31,688,890 21/01/2568
3.55% 26.01% 5,967,210 21/01/2568
3.51% 25.43% - 21/01/2568
0.30% 11.90% 119,906,280 22/01/2568
0.39% 13.03% 11,503,325 22/01/2568
2.32% 23.78% 1,314,777,650 21/01/2568
2.32% 23.77% 315,173,929 21/01/2568
2.41% 25.11% 7,754,069 21/01/2568
2.49% 18.41% - 21/01/2568
6.50% 55.86% 1,088,842,527 21/01/2568
6.60% 57.53% 62,250,230 21/01/2568
6.49% 55.82% - 21/01/2568
1.44% 39.51% 414,403,703 22/01/2568
1.53% 40.92% 64,594,794 22/01/2568
2.54% 41.21% 1,473,810,424 22/01/2568
2.63% 42.65% 47,252,495 22/01/2568
2.55% 41.26% - 22/01/2568
1.48% 39.79% - 22/01/2568
-2.36% 15.96% 5,082,364,962 22/01/2568
-2.36% 15.96% 987,854,078 22/01/2568
-2.27% 17.14% 213,867,118 22/01/2568
-2.34% 14.63% - 22/01/2568
-0.57% 7.71% 1,022,621,850 21/01/2568
-0.57% 7.71% - 21/01/2568
-0.92% 10.52% 448,990,601 21/01/2568
-2.29% 20.59% 466,676,319 22/01/2568
1.31% 3.13% 4,743,228 20/01/2568
1.17% 1.49% 472,439,995 20/01/2568
1.17% 1.51% - 20/01/2568
3.40% - 111,893,790 21/01/2568
5.49% 5.99% 240,191,079 20/01/2568
0.64% - 941,420,820 10/05/2567
-4.51% 18.92% 1,992,620,216 21/01/2568
-4.42% 20.20% 71,697,422 21/01/2568
-2.01% 19.56% 1,550,124,296 20/01/2568
-2.01% 19.56% - 20/01/2568
1.08% 12.12% 533,519,043 21/01/2568
1.12% 12.68% 26,119,782 21/01/2568
1.05% 11.54% - 21/01/2568
-0.59% 6.65% 69,350,098 20/01/2568
-0.59% 6.39% 45,817,606 20/01/2568
-0.57% 2.54% 129,161,176 21/01/2568
-5.16% 1.56% 136,212,807 20/01/2568
-5.16% 0.49% 9,715,879 20/01/2568
-5.16% -0.53% - 20/01/2568
3.82% 11.12% 546,569,812 21/01/2568
3.82% 11.13% 145,136,000 21/01/2568
3.91% 12.25% 93,148,606 21/01/2568
3.71% 8.11% - 21/01/2568
3.54% 18.71% 807,863,280 21/01/2568
3.64% 20.04% 545,769 21/01/2568
2.15% 8.75% 688,505,651 21/01/2568
2.29% 10.52% 2,680,815 21/01/2568
2.15% 8.76% - 21/01/2568
0.65% -5.03% 418,947,676 21/01/2568
0.74% -4.00% 9,458,427 21/01/2568
-0.60% 1.86% 1,744,590,233 21/01/2568
-0.61% 1.86% 15,120,967 21/01/2568
1.45% 40.27% 115,081,840 21/01/2568
1.49% 40.97% 14,085,291 21/01/2568
-0.89% 0.73% 696,346,656 22/01/2568
-0.53% 6.69% 3,806,021,514 20/01/2568
-0.33% 4.51% 40,354,950 20/01/2568
-0.44% 10.53% 417,085,085 20/01/2568
-0.44% 10.53% - 20/01/2568
0.09% -15.94% 62,208,967 21/01/2568
0.13% -15.52% 7,252,235 21/01/2568
-1.75% 8.55% 270,573,066 20/01/2568
-1.75% 8.59% 186,720,013 20/01/2568
-1.78% 6.47% - 20/01/2568
-1.94% 13.11% 4,000,940,830 20/01/2568
-3.35% -0.94% 829,803,349 20/01/2568
-3.35% -3.96% 261,447,540 20/01/2568
-3.24% -6.51% - 20/01/2568
3.42% 15.07% 262,536,162 21/01/2568
3.42% 15.07% - 21/01/2568
1.31% 5.75% 36,675,874 21/01/2568
1.31% 5.75% 447,877,821 21/01/2568
-2.12% -5.97% 422,037,257 20/01/2568
-0.61% 14.64% 11,098,015 20/01/2568
-0.55% 19.17% 71,796,730 20/01/2568
0.43% 20.64% 463,440,641 20/01/2568
-0.27% 7.08% 118,794,679 20/01/2568
-0.38% 2.66% 966,350,768 21/01/2568
1.18% 6.51% 415,970,471 21/01/2568
0.67% 13.20% 265,568,157 21/01/2568
0.77% 14.42% 22,035,071 21/01/2568
-1.17% 1.29% 1,600,297,103 20/01/2568
-1.17% 1.29% 7,821,701 20/01/2568
1.11% 18.33% 95,208,803 21/01/2568
0.19% 17.43% 99,340,191 20/01/2568
3.04% 4.08% 14,242,655 21/01/2568
3.13% 5.19% 2,006,495 21/01/2568
0.65% -3.12% 549,828,382 20/01/2568
0.79% -1.56% 21,298,682 20/01/2568
0.66% -3.05% - 20/01/2568
0.15% 1.85% 1,495,797,769 21/01/2568
0.15% 1.85% 17,843,584 21/01/2568
-6.04% 3.01% 248,190,796 21/01/2568
-5.95% 4.12% 789,513 21/01/2568
-4.15% -1.12% 422,159,839 21/01/2568
-4.15% -3.53% 221,951,660 21/01/2568
-4.07% -2.55% 104,861,245 21/01/2568
-4.01% -5.22% - 21/01/2568
1.32% -11.44% 133,826,436 21/01/2568
1.19% 22.35% 181,243,483 21/01/2568
1.23% 22.95% 23,627,618 21/01/2568
0.75% 13.37% 315,513,354 21/01/2568
0.84% 14.60% 1,223,256 21/01/2568
-0.94% 4.27% 349,312,652 21/01/2568
-0.94% 4.27% - 21/01/2568
3.79% -9.29% 2,042,268,135 21/01/2568
3.87% -8.37% 88,562,574 21/01/2568
3.79% -9.29% - 21/01/2568
0.74% 10.79% 826,097,018 21/01/2568
0.74% 10.75% 2,274,162,082 21/01/2568
0.89% 10.56% - 21/01/2568
-1.46% 12.14% 828,179,322 20/01/2568
-2.74% 17.10% 268,734,158 20/01/2568
0.41% 20.04% 3,077,157,656 21/01/2568
0.43% 20.36% 278,902,970 21/01/2568
2.05% 41.48% 302,094,794 21/01/2568
2.10% 42.17% 23,496,384 21/01/2568
0.79% 9.73% 842,975,872 22/01/2568
0.79% 9.73% 389,583,074 22/01/2568
0.88% 10.84% 65,555,219 22/01/2568
2.35% 9.20% - 22/01/2568
-0.39% 5.55% 1,409,195,925 20/01/2568
-0.39% 5.55% 3,134,618 20/01/2568
2.36% 1.51% 491,386,141 20/01/2568
2.45% 2.54% 15,960,390 20/01/2568
2.36% 1.46% - 20/01/2568
-0.62% 8.92% 825,116,867 20/01/2568
-0.62% 8.92% - 20/01/2568
0.17% 15.57% 1,530,700,155 20/01/2568
0.17% 15.57% - 20/01/2568
1.18% 13.90% 1,446,732,817 21/01/2568
0.70% 19.77% 3,996,121,993 21/01/2568
0.70% 19.78% 4,142,702,934 21/01/2568
0.78% 20.99% 944,957,235 21/01/2568
0.79% 20.99% 223,878,188 21/01/2568
7.01% 22.11% 3,708,939,082 21/01/2568
7.10% 23.42% 241,282,328 21/01/2568
6.94% 21.41% - 21/01/2568
0.32% - 1,589,889,472 20/01/2568
0.32% - 262,736,839 20/01/2568
-1.02% 23.09% 488,106,712 20/01/2568
-0.89% 25.08% 3,061,872 20/01/2568
-1.02% 23.09% - 20/01/2568
4.67% 55.26% 33,661,462 21/01/2568
4.53% 52.79% 4,281,390,647 21/01/2568
4.67% 53.08% 32,370,140 21/01/2568
0.31% 3.31% 205,438,170 20/01/2568
-1.08% 28.21% 1,163,535,886 20/01/2568
-1.08% 28.21% - 20/01/2568
-1.98% -1.40% 1,979,868,978 22/01/2568
-1.84% 0.20% 94,953,287 22/01/2568
-0.40% - 7,821,914,150 22/01/2568
1.06% - 94,806,019 21/01/2568
1.31% 5.34% 472,341,687 21/01/2568
1.31% 5.34% 750,685,757 21/01/2568
-0.35% 0.18% 144,597,188 20/01/2568
-0.35% 1.64% 1,476,502 20/01/2568
-0.35% 0.18% 387,277 20/01/2568
0.80% 14.87% 4,399,240,754 21/01/2568
0.89% 16.02% 65,399,003 21/01/2568
0.89% 16.02% 596,527,915 21/01/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.25% 0.16% 207,562,659 21/01/2568
1.25% 0.11% 104,162,446 21/01/2568
1.25% 0.76% - 21/01/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.83% 27.24% 2,229,497,632 22/01/2568
2.87% 27.80% 90,722,895 22/01/2568
3.81% 28.32% 2,875,537,936 22/01/2568
3.85% 28.89% 41,475,761 22/01/2568
3.75% 27.65% - 22/01/2568
11.87% 11.39% 414,724,287 21/01/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 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
-3.36% -13.64% 10,265,421 22/01/2568
-3.44% -14.56% 3,654,430,864 22/01/2568
-3.44% -14.55% 1,800,592,130 22/01/2568
- - 1,904,051,480 30/06/2567

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ชั้น 7 – 8 อาคาร 1 ไทยพาณิชย์ ปาร์ค พลาซ่า เลขที่ 18 ถนนรัชดาภิเษก แขวงจตุจักร เขตจตุจักร กรุงเทพฯ 10900
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