SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 516 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.24% 22.15% 995,349,789 05/11/2568
6.24% 22.26% 177,305,306 05/11/2568
6.30% 23.07% 14,823,574 05/11/2568
6.69% 13.33% - 05/11/2568
-2.36% -13.48% 100,348,275 05/11/2568
-2.36% -13.48% - 05/11/2568
-0.80% -10.51% 6,235,049,537 05/11/2568
-0.81% -10.55% 200,381,453 05/11/2568
-0.80% -15.88% - 05/11/2568
-2.29% -14.43% 386,855,670 05/11/2568
-2.29% -14.43% 8,215,085 05/11/2568
-2.24% -13.87% 5,445,839 05/11/2568
-2.36% -14.45% - 05/11/2568
-3.72% -18.59% 1,319,901 05/11/2568
-3.66% -17.98% 1,814,180 05/11/2568
0.67% -6.06% 336,425,144 05/11/2568
0.74% -5.36% 3,205,547 05/11/2568
-0.17% -9.78% 27,749,372 05/11/2568
-0.21% -7.78% 12,455,261 05/11/2568
-0.07% -13.47% 2,113,758 05/11/2568
0.22% -13.76% 2,093,780 05/11/2568
1.26% -6.52% 641,817 05/11/2568
0.70% -13.74% 104,467 05/11/2568
0.70% -13.75% 382,177 05/11/2568
0.14% -9.52% 2,271,907 05/11/2568
0.28% -15.99% 1,544,684 05/11/2568
1.22% -7.12% 319,708,378 05/11/2568
1.31% -6.12% 435,623 05/11/2568
2.91% -13.70% 4,113,436 05/11/2568
2.98% -13.06% 562,021 05/11/2568
-3.42% -19.92% 157,363,379 05/11/2568
-3.42% -19.92% - 05/11/2568
-0.31% -12.31% 39,356,408 05/11/2568
-0.31% -12.31% 571,454 05/11/2568
-0.31% -12.32% - 05/11/2568
0.36% -11.48% 8,510,333 05/11/2568
0.43% -10.82% 4,023,721 05/11/2568
0.88% -13.89% 1,849,332,659 05/11/2568
0.88% -13.90% 568,439,179 05/11/2568
0.76% -17.64% - 05/11/2568
0.11% -8.94% 10,691,753,089 05/11/2568
0.99% -6.49% 5,571,382,300 05/11/2568
1.04% -5.99% 139,354,056 05/11/2568
1.04% -5.99% 11,140,068 05/11/2568
0.17% -8.29% 136,991,865 05/11/2568
0.17% -8.29% 399,628,470 05/11/2568
-0.29% -12.96% 1,202,123,555 05/11/2568
-0.14% -3.07% 405,024,598 05/11/2568
-0.05% -2.73% 2,354,255 05/11/2568
0.82% -2.13% 19,178,353 05/11/2568
0.89% -1.39% 2,456,759 05/11/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.11% 1.62% 2,262,063,305 05/11/2568
0.12% 1.77% 108,006,804 05/11/2568
0.00% 2.12% 11,010,577,106 05/11/2568
0.10% 1.80% 2,268,380,463 05/11/2568
0.10% 1.79% 53,076,840 05/11/2568
0.07% 1.20% 83,881,223,375 05/11/2568
0.06% 1.74% 108,783,578,414 05/11/2568
0.06% 1.71% 29,973,902,542 05/11/2568
0.06% 1.74% 16,578,563,421 05/11/2568
0.10% 2.15% 269,028,591 05/11/2568
0.09% 1.50% 4,836,368,862 05/11/2568
0.11% 1.64% 5,919,085,688 05/11/2568
0.10% 1.58% 1,333,230,587 05/11/2568
0.12% 1.75% 170,673,966 05/11/2568
0.11% 1.64% 8,294,225,418 05/11/2568
0.10% 1.61% - 05/11/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.54% 3.30% 42,861,578,956 05/11/2568
-0.51% 3.69% 261,330,596 05/11/2568
-0.64% 2.96% 13,328,412,364 05/11/2568
-0.61% 3.32% 12,327,135 05/11/2568
-0.27% 3.04% 1,368,339,351 05/11/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.15% 4.68% 72,256,682,897 05/11/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
62 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.50% 2.19% 745,534,488 29/10/2568
-0.28% - 518,295,213 05/11/2568
-0.09% - 360,341,485 05/11/2568
-0.23% - 217,921,458 05/11/2568
-0.30% - 844,065,997 05/11/2568
-0.22% - 709,816,759 05/11/2568
-0.33% - 250,313,701 05/11/2568
-0.32% - 485,482,009 05/11/2568
-0.22% - 1,348,914,409 17/10/2568
-0.32% - 484,784,524 05/11/2568
0.43% - 3,345,000,596 10/06/2567
0.16% - 1,323,606,806 13/06/2567
1.66% 0.23% 1,019,453,878 20/06/2567
0.38% 2.44% 5,869,386,844 12/09/2568
-0.18% - 10,232,431,732 05/11/2568
-0.16% - 1,047,490,761 05/11/2568
0.16% - 1,728,467,868 20/06/2567
-1.78% - 4,027,139,592 11/09/2568
0.31% - 2,804,263,957 11/09/2568
-1.94% - 3,311,737,521 25/09/2568
-0.64% - 1,982,855,153 02/10/2568
-0.30% - 3,900,877,461 09/10/2568
2.74% - 1,680,228,957 14/10/2568
-2.46% - 3,356,674,924 24/10/2568
-0.39% - 1,727,459,690 24/10/2568
-6.26% - 4,220,012,249 05/11/2568
-4.71% - 3,280,676,628 05/11/2568
-3.90% - 1,874,086,012 05/11/2568
-2.25% - 2,146,942,844 05/11/2568
0.39% - 2,908,071,221 05/11/2568
0.02% - 2,751,846,790 05/11/2568
-0.32% - 4,688,018,559 05/11/2568
-0.74% - 2,877,585,996 05/11/2568
-0.60% - 2,983,239,408 05/11/2568
0.12% - 3,643,746,210 30/09/2568
0.10% - 1,897,468,006 05/11/2568
0.11% - 2,150,099,159 05/11/2568
2.01% - 1,220,196,164 14/10/2568
0.06% - 2,576,693,381 05/11/2568
-0.60% - 1,947,014,675 28/10/2568
-0.12% - 3,616,137,812 20/10/2568
-0.33% - 2,822,448,794 05/11/2568
-0.49% - 996,222,627 05/11/2568
-0.51% - 919,428,371 05/11/2568
0.56% - 1,045,381,709 05/11/2568
-0.52% - 1,319,287,728 05/11/2568
0.14% - 3,552,093,036 05/11/2568
-0.53% - 2,349,216,520 05/11/2568
-0.53% - 2,463,032,040 05/11/2568
-0.96% - 2,405,443,446 05/11/2568
-0.52% - 1,717,640,865 05/11/2568
-0.98% - 2,725,302,141 05/11/2568
-0.54% - 1,791,080,613 05/11/2568
-0.35% - 3,141,536,925 05/11/2568
-0.55% - 1,035,069,415 05/11/2568
-0.56% - 1,910,705,348 05/11/2568
-1.00% - 665,403,626 05/11/2568
-0.34% - 740,709,001 05/11/2568
-0.19% - 13,049,781 05/11/2568
-0.46% - 14,878,822 05/11/2568
0.34% - 9,497,573 05/11/2568
-0.47% - 10,544,614 05/11/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.53% 3.39% 38,113,830 03/11/2568
0.54% 3.78% 13,726,231 03/11/2568
0.05% 11.63% 7,783,701 05/11/2568
1.62% 7.77% 154,399,935 03/11/2568
1.15% 1.21% 156,458,843 03/11/2568
-0.29% 3.48% 413,401,333 04/11/2568
0.83% -1.11% 364,231,018 05/11/2568
0.65% 1.16% 28,946,689 03/11/2568
-0.30% 3.33% 1,560,933,903 04/11/2568
-0.27% 3.09% 4,365,495,004 04/11/2568
-0.27% 3.09% 39,323,373 04/11/2568
0.07% -4.21% 141,812,277 05/11/2568
-0.40% -0.40% 602,068,681 05/11/2568
-0.40% -0.39% 287,378,869 05/11/2568
0.50% 2.89% 64,229,688 03/11/2568
0.58% 2.87% 55,361,482 03/11/2568
1.40% 0.72% 36,298,114 03/11/2568
-0.16% 3.70% 1,256,222,284 04/11/2568
-0.47% -13.78% 8,480,223 05/11/2568
-0.47% -13.99% 53,807,585 05/11/2568
-0.83% -13.21% 88,895,297 05/11/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.18% 23.71% 28,120,214 04/11/2568
-1.26% 22.47% 110,563,241 04/11/2568
5.04% 63.68% 89,475,691 04/11/2568
5.08% 64.50% 3,665,725 04/11/2568
1.03% 20.29% 35,174,497 05/11/2568
-4.56% 20.56% 107,882,243 05/11/2568
-4.48% 21.78% 38,955,044 05/11/2568
-1.17% 17.21% 55,180,188 05/11/2568
-1.25% 16.04% 397,831,769 05/11/2568
-7.59% 32.02% 21,758,172 04/11/2568
-7.68% 30.61% 269,725,422 04/11/2568
1.04% 10.21% 67,599,933 04/11/2568
1.08% 10.77% 9,723,549 04/11/2568
-0.70% -9.43% 5,245,898 05/11/2568
-0.81% -10.55% 461,774,743 05/11/2568
-0.08% 7.61% 60,287,764 04/11/2568
0.01% 8.78% 8,822,526 04/11/2568
-0.33% 29.70% 71,106,730 04/11/2568
-0.24% 31.10% 9,719,550 04/11/2568
-5.13% 34.55% 4,393,509 04/11/2568
-5.19% 33.87% 80,056,046 04/11/2568
-0.60% 3.25% 58,479,462 05/11/2568
-0.64% 2.87% 857,333,037 05/11/2568
1.65% 16.44% 27,950,608 04/11/2568
1.70% 17.03% 2,135,057 04/11/2568
0.83% 6.72% 14,236,003 03/11/2568
3.35% 41.28% 74,608,891 05/11/2568
3.31% 40.67% 1,062,306,266 05/11/2568
0.84% 4.58% 15,817,660 03/11/2568
0.77% 3.62% 105,016,091 03/11/2568
9.76% -0.04% 8,653,092 03/11/2568
9.61% -1.63% 82,339,869 03/11/2568
-0.97% 57.06% 112,239,373 04/11/2568
-0.92% 57.88% 8,658,367 04/11/2568
4.54% 17.89% 144,580,848 04/11/2568
4.63% 19.16% 14,236,297 04/11/2568
-0.55% 9.85% 12,322,848 04/11/2568
-0.69% 8.08% 795,155,166 04/11/2568
-0.17% -9.78% 911,266 05/11/2568
-0.27% -8.52% 39,975,680 05/11/2568
-0.11% -6.85% 3,085,721 05/11/2568
-0.27% -8.51% 2,007,416,004 05/11/2568
0.07% -12.06% 1,904,589 05/11/2568
-0.12% -13.91% 408,936,807 05/11/2568
0.36% -12.36% 543,670 05/11/2568
0.17% -14.21% 83,516,366 05/11/2568
1.40% -5.01% 713,043 05/11/2568
1.21% -7.02% 92,939,534 05/11/2568
0.21% -8.85% 4,218,800 05/11/2568
0.15% -9.50% 382,848,176 05/11/2568
0.42% -14.64% 1,479,164 05/11/2568
0.23% -16.44% 133,638,702 05/11/2568
-2.13% 15.95% 17,407,288 03/11/2568
1.22% -7.12% 1,606,482 05/11/2568
4.47% 25.46% 641,033,135 04/11/2568
4.51% 26.11% 185,007,381 04/11/2568
-1.93% 38.91% 122,800,306 04/11/2568
-1.89% 39.65% 8,682,732 04/11/2568
1.44% 5.37% 43,015,521 03/11/2568
1.53% 6.43% 10,049,998 03/11/2568
-0.12% 4.47% 4,384,492 05/11/2568
-0.21% 3.40% 102,879,353 05/11/2568
-0.41% 8.76% 23,288,749 04/11/2568
1.80% 15.25% 682,705,152 04/11/2568
1.89% 16.43% 434,365,450 04/11/2568
1.80% 15.25% 4,076,237,866 04/11/2568
1.07% -12.07% 1,618,692 05/11/2568
8.45% 41.75% 589,235,064 04/11/2568
8.54% 43.29% 82,738,724 04/11/2568
0.88% -13.90% 183,575,737 05/11/2568
0.99% -6.47% 296,472,685 05/11/2568
1.04% -5.97% 42,545,274 05/11/2568
0.10% 2.16% 69,605,814 05/11/2568
0.07% 1.75% 937,330,358 05/11/2568
-0.35% -0.11% 2,498,001 05/11/2568
-0.40% -0.63% 83,297,509 05/11/2568
-0.47% 44.01% 112,291,342 04/11/2568
-0.33% 46.51% 12,865,923 04/11/2568
0.80% 11.49% 509,723,601 05/11/2568
0.80% 11.49% 182,565,091 05/11/2568
0.94% 13.29% 110,271,380 05/11/2568
0.99% 16.62% 350,340,393 04/11/2568
1.07% 17.79% 78,101,014 04/11/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.19% -8.07% 1,304,155,214 05/11/2568
-0.39% -13.71% 685,014,618 05/11/2568
0.10% -9.05% 660,160,261 05/11/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.27% -8.51% 8,853,390,582 05/11/2568
-0.12% -13.92% 2,591,247,374 05/11/2568
0.17% -14.21% 787,170,340 05/11/2568
1.21% -7.02% 333,750,445 05/11/2568
0.24% -0.95% 311,343,016 05/11/2568
0.68% -13.97% 87,782,495 05/11/2568
0.68% -13.97% 95,030,375 05/11/2568
0.15% -9.50% 100,923,032 05/11/2568
0.15% -9.50% 61,854,260 05/11/2568
0.23% -16.44% 1,193,524,419 05/11/2568

กองทุนรวม RMF
29 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.18% 39.75% 3,705,912,006 05/11/2568
-0.02% 2.42% 17,626,314,858 05/11/2568
-1.29% 4.87% 10,628,887,281 05/11/2568
1.11% -7.25% 3,881,296,742 05/11/2568
-0.87% -14.02% 6,988,648,344 05/11/2568
-1.20% 22.38% 180,768,158 04/11/2568
-1.23% 16.29% 850,120,628 05/11/2568
14.72% 44.90% 106,661,868 03/11/2568
-7.60% 30.91% 785,350,199 04/11/2568
6.87% 27.24% 294,055,198 03/11/2568
0.08% 13.12% 345,426,677 04/11/2568
8.32% 0.12% 1,793,064,357 03/11/2568
-3.27% 2.55% 511,302,182 04/11/2568
1.57% 3.48% 71,974,801 03/11/2568
1.74% 5.30% 169,656,726 03/11/2568
4.60% 17.71% 72,232,730 04/11/2568
11.80% 34.55% 616,879,467 05/11/2568
-0.60% 8.77% 489,004,247 04/11/2568
-2.15% 15.89% 93,938,176 03/11/2568
0.07% - 72,987,324 05/11/2568
4.47% 24.53% 950,812,083 04/11/2568
1.41% 5.08% 57,099,820 03/11/2568
-0.24% 3.48% 267,522,376 05/11/2568
2.07% 9.10% 999,760,879 04/11/2568
1.79% 15.75% 5,997,727,871 04/11/2568
0.99% -6.54% 3,934,777,064 05/11/2568
-0.53% 46.65% 207,905,196 04/11/2568
0.91% 11.98% 744,447,295 05/11/2568
0.99% 16.43% 511,175,400 04/11/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
187 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.04% 7.52% 499,266,688 04/11/2568
0.09% 3.43% 530,058,306 04/11/2568
-1.88% - 760,611,341 03/11/2568
1.21% 23.34% 1,272,912,860 04/11/2568
1.06% 23.17% 1,475,640,999 04/11/2568
1.06% 23.17% - 04/11/2568
1.35% 24.35% 28,284,535 04/11/2568
-3.67% 6.25% 1,085,638,910 04/11/2568
1.16% 12.78% 239,738,427 04/11/2568
1.16% 12.78% 92,627,389 04/11/2568
-1.26% 22.47% 1,362,620,702 04/11/2568
-1.27% 22.49% - 04/11/2568
-0.85% -2.44% 39,416,711 05/11/2568
5.04% 63.67% 66,624,362 04/11/2568
5.08% 64.49% 8,268,141 04/11/2568
5.03% 63.71% - 04/11/2568
1.03% 20.30% 564,681,668 05/11/2568
1.11% 21.50% 30,635,665 05/11/2568
-0.57% 23.07% 1,458,441,098 04/11/2568
-0.57% 23.09% 570,523,701 04/11/2568
-0.48% 24.43% 13,934,356 04/11/2568
-0.43% 15.21% - 04/11/2568
6.33% 81.21% 1,768,620,243 04/11/2568
6.42% 83.16% 104,331,943 04/11/2568
6.25% 81.25% - 04/11/2568
-4.56% 20.55% 688,329,919 05/11/2568
-4.48% 21.77% 94,482,155 05/11/2568
-5.21% 21.95% 2,345,641,166 05/11/2568
-5.12% 23.18% 95,547,579 05/11/2568
-5.21% 22.05% - 05/11/2568
-4.54% 20.73% - 05/11/2568
-1.25% 15.95% 5,464,154,489 05/11/2568
-1.25% 16.03% 748,923,640 05/11/2568
-1.17% 17.20% 262,107,476 05/11/2568
-1.17% 10.79% 48,049,859 05/11/2568
-4.85% 18.32% 1,752,738,571 04/11/2568
-4.85% 18.32% - 04/11/2568
-2.67% 18.63% 610,391,901 04/11/2568
-2.45% 16.63% 515,474,800 05/11/2568
14.72% 47.79% 12,412,050 03/11/2568
14.57% 45.43% 677,546,583 03/11/2568
14.59% 45.51% - 03/11/2568
3.64% 6.18% 72,197,225 04/11/2568
2.65% 10.68% 142,239,506 03/11/2568
-7.68% 30.61% 4,283,359,993 04/11/2568
-7.59% 32.02% 148,292,156 04/11/2568
7.03% 26.67% 1,344,290,513 03/11/2568
7.03% 26.67% - 03/11/2568
1.03% 10.20% 241,675,428 04/11/2568
1.08% 10.76% 27,911,316 04/11/2568
0.70% 9.87% - 04/11/2568
-0.88% - 1,832,083,750 05/11/2568
0.86% 3.37% 55,609,865 03/11/2568
0.88% 3.48% 36,741,175 03/11/2568
0.33% 4.36% 162,149,616 04/11/2568
1.19% 15.50% 133,354,077 03/11/2568
1.19% 15.50% 10,048,473 03/11/2568
1.18% 14.67% - 03/11/2568
0.02% 12.34% 538,680,906 04/11/2568
0.02% 12.37% 112,700,469 04/11/2568
0.11% 13.51% 109,565,993 04/11/2568
0.19% 8.23% - 04/11/2568
-0.08% 7.61% 797,853,685 04/11/2568
0.01% 8.77% 535,067 04/11/2568
-0.23% 0.15% 652,892,454 04/11/2568
-0.10% 1.78% 2,832,290 04/11/2568
-0.23% 0.16% - 04/11/2568
-0.33% 29.70% 696,729,628 04/11/2568
-0.24% 31.10% 18,649,531 04/11/2568
0.61% 6.11% 1,594,421,735 04/11/2568
0.61% 6.12% 8,740,935 04/11/2568
-5.19% 33.85% 92,188,832 04/11/2568
-5.15% 34.52% 10,724,895 04/11/2568
-0.19% - 2,273,208,328 05/11/2568
0.73% -0.28% 983,380,688 05/11/2568
1.22% 8.10% 2,428,088,721 03/11/2568
-0.59% 7.22% 715,984,017 04/11/2568
0.62% 9.83% 266,844,864 03/11/2568
0.62% 9.83% - 03/11/2568
1.66% 16.45% 243,312,788 04/11/2568
1.69% 17.02% 16,096,492 04/11/2568
0.74% 2.40% 265,615,308 03/11/2568
0.74% 2.39% 151,040,760 03/11/2568
0.76% -2.90% - 03/11/2568
0.83% 6.71% 2,506,456,469 03/11/2568
8.32% -0.26% 964,793,798 03/11/2568
8.32% -0.26% 804,360,439 03/11/2568
8.91% 2.22% 41,800,399 03/11/2568
-3.33% 2.44% 143,203,010 04/11/2568
-3.33% 2.18% - 04/11/2568
1.42% 5.92% 33,736,437 04/11/2568
1.41% 5.92% 422,048,915 04/11/2568
-0.60% 1.67% 131,907,483 03/11/2568
1.54% 3.44% 10,863,464 03/11/2568
1.72% 5.49% 12,796,997 03/11/2568
1.20% - 14,138,654,802 03/11/2568
0.96% 16.53% 298,853,158 03/11/2568
3.81% 2.48% 96,303,287 03/11/2568
1.25% 3.99% 835,982,573 04/11/2568
1.20% 6.16% 380,136,136 04/11/2568
-0.87% 6.85% 224,313,562 04/11/2568
-0.78% 8.01% 24,992,371 04/11/2568
0.77% 3.62% 809,649,582 03/11/2568
0.77% 3.62% 7,991,141 03/11/2568
1.35% 15.72% 55,936,600 04/11/2568
3.19% 15.89% 83,226,224 03/11/2568
0.89% 24.14% 82,672,631 04/11/2568
0.98% 25.49% 18,029,204 04/11/2568
9.61% -1.63% 485,563,704 03/11/2568
9.76% -0.04% 25,727,192 03/11/2568
9.63% -1.50% - 03/11/2568
0.71% 6.20% 10,724,928,727 04/11/2568
0.71% 6.19% 45,195,144 04/11/2568
1.78% -6.34% 444,942,223 04/11/2568
1.88% -5.32% 808,298 04/11/2568
3.55% -3.55% 518,047,040 04/11/2568
3.55% -3.54% 384,743,940 04/11/2568
3.64% -2.57% 124,966,999 04/11/2568
3.34% -5.45% - 04/11/2568
2.08% -3.39% 122,370,683 04/11/2568
-0.97% 57.07% 295,423,559 04/11/2568
-0.93% 57.84% 40,364,243 04/11/2568
4.54% 17.88% 338,023,002 04/11/2568
4.63% 19.15% 1,395,808 04/11/2568
0.29% 19.50% 172,048,229 04/11/2568
0.29% 19.50% - 04/11/2568
19.76% 61.26% 1,246,887,444 04/11/2568
19.86% 62.89% 82,786,936 04/11/2568
19.75% 61.55% - 04/11/2568
-0.71% 8.13% 1,078,995,927 04/11/2568
-0.68% 8.08% 2,324,478,988 04/11/2568
-3.27% 4.08% - 04/11/2568
1.57% 6.27% 659,543,562 03/11/2568
-2.13% 15.94% 310,610,898 03/11/2568
4.49% 25.79% 4,247,142,558 04/11/2568
4.51% 26.13% 545,393,301 04/11/2568
-1.93% 38.90% 385,939,605 04/11/2568
-1.89% 39.58% 20,992,914 04/11/2568
12.13% 35.51% 820,835,157 05/11/2568
12.19% 35.31% 444,792,733 05/11/2568
12.23% 36.88% 93,749,053 05/11/2568
6.14% 26.21% - 05/11/2568
0.12% 3.59% 1,143,084,694 03/11/2568
0.12% 3.59% 3,348,337 03/11/2568
1.44% 5.40% 412,924,080 03/11/2568
1.53% 6.46% 12,653,010 03/11/2568
1.44% 5.31% - 03/11/2568
3.19% 8.83% 674,382,909 03/11/2568
3.19% 8.83% - 03/11/2568
6.82% 20.86% 1,475,281,833 03/11/2568
6.82% 20.86% - 03/11/2568
0.27% - 349,883,216 04/11/2568
-0.41% 8.76% 834,919,786 04/11/2568
-0.32% 9.94% 14,958,306 04/11/2568
1.80% 15.24% 5,731,107,103 04/11/2568
1.80% 15.24% 4,836,578,596 04/11/2568
1.89% 16.40% 1,837,869,550 04/11/2568
1.89% 16.40% 12,488,632 04/11/2568
-0.47% - 15,371,976 05/11/2568
8.44% 41.73% 2,633,609,992 04/11/2568
8.54% 43.26% 335,192,135 04/11/2568
8.57% 41.45% - 04/11/2568
-0.07% 2.00% 694,695,831 03/11/2568
-0.07% 2.00% 77,381,873 03/11/2568
-2.98% 5.63% 367,500,772 03/11/2568
-2.85% 7.34% 2,226,862 03/11/2568
-2.98% 5.64% - 03/11/2568
-0.34% 46.30% 47,612,212 04/11/2568
-0.48% 43.97% 3,990,123,627 04/11/2568
-0.48% 44.00% - 04/11/2568
0.31% - 30,596,960 04/11/2568
2.45% - 723,828,032 04/11/2568
0.06% 2.71% 164,723,279 03/11/2568
-2.74% 14.55% 790,167,219 03/11/2568
-2.74% 14.55% - 03/11/2568
0.80% 11.49% 1,913,026,340 05/11/2568
0.94% 13.29% 101,879,735 05/11/2568
1.05% 22.08% 8,143,949,174 05/11/2568
1.53% 14.08% 538,026,136 04/11/2568
-0.52% 5.34% 415,063,923 04/11/2568
-0.52% 5.34% 421,398,203 04/11/2568
0.58% 2.14% 100,637,703 03/11/2568
0.58% 2.14% 1,877,749 03/11/2568
0.58% 2.14% 138,149 03/11/2568
0.99% 16.62% 5,757,104,625 04/11/2568
1.07% 17.79% 192,392,200 04/11/2568
1.07% 17.79% 889,897,659 04/11/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.10% -4.07% 178,092,453 04/11/2568
-3.10% -4.07% 87,466,819 04/11/2568
-3.51% -4.89% - 04/11/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.04% 39.36% 4,955,618,252 05/11/2568
4.08% 39.97% 193,949,878 05/11/2568
3.31% 40.74% 7,618,342,924 05/11/2568
3.35% 41.36% 143,235,771 05/11/2568
3.35% 40.63% 2,828,585 05/11/2568
1.06% -5.87% 813,285,485 04/11/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,150,724,828 30/06/2568
DIF
- - 162,257,049,817 30/06/2568
- - 1,486,560,807 31/03/2567
- - 4,778,520,153 30/06/2568
-3.36% -13.64% 9,738,375 05/11/2568
-3.44% -14.56% 3,574,714,306 05/11/2568
-3.44% -14.55% 1,697,291,722 05/11/2568
- - 1,904,051,480 30/06/2567

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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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