SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 534 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.54% 17.36% 939,917,273 27/06/2568
-3.54% 17.35% 82,434,863 27/06/2568
-3.49% 18.12% 9,162,004 27/06/2568
-3.47% 14.16% - 27/06/2568
-6.93% -18.99% 94,680,482 27/06/2568
-6.93% -18.99% - 27/06/2568
-6.85% -13.99% 5,508,202,441 27/06/2568
-6.85% -14.02% 183,910,083 27/06/2568
-6.85% -19.18% - 27/06/2568
-5.48% -16.63% 363,503,498 27/06/2568
-5.48% -16.63% 10,994,934 27/06/2568
-5.43% -16.08% 4,150,177 27/06/2568
-5.47% -16.61% - 27/06/2568
-6.55% -23.52% 1,252,262 27/06/2568
-6.49% -22.94% 1,666,871 27/06/2568
-7.72% -11.56% 332,182,785 27/06/2568
-7.66% -10.89% 3,046,599 27/06/2568
-4.95% -12.21% 2,256,596 27/06/2568
-5.12% -10.97% 11,441,824 27/06/2568
-7.65% -17.28% 2,407,669 27/06/2568
-6.98% -17.67% 1,860,311 27/06/2568
-5.48% -14.31% 722,106 27/06/2568
-7.75% -17.87% 92,448 27/06/2568
-7.75% -17.87% 341,236 27/06/2568
-7.53% -15.79% 2,385,971 27/06/2568
-6.80% -22.36% 1,456,076 27/06/2568
-7.19% -15.94% 287,818,757 27/06/2568
-7.11% -15.03% 366,849 27/06/2568
-8.19% -19.99% 4,476,349 27/06/2568
-8.13% -19.39% 470,097 27/06/2568
-6.45% -28.12% 132,240,928 27/06/2568
-6.45% -28.12% - 27/06/2568
-7.16% -16.04% 33,225,863 27/06/2568
-7.16% -16.04% 474,682 27/06/2568
-7.16% -16.02% - 27/06/2568
-7.58% -25.25% 4,921,462 27/06/2568
-7.52% -24.69% 2,752,211 27/06/2568
-7.60% -17.94% 1,631,319,424 27/06/2568
-7.60% -17.95% 518,006,123 27/06/2568
-7.69% -21.21% - 27/06/2568
-7.33% -15.35% 9,137,521,611 27/06/2568
-7.27% -10.01% 5,327,999,264 27/06/2568
-7.23% -9.52% 125,689,788 27/06/2568
-7.23% -9.52% 7,246,451 27/06/2568
-7.28% -14.74% 124,749,212 27/06/2568
-7.28% -14.75% 325,824,371 27/06/2568
-6.92% -17.58% 1,025,113,124 27/06/2568
-6.75% -5.06% 445,167,213 27/06/2568
-6.75% -5.06% - 27/06/2568
-3.23% -10.99% 27,020,895 27/06/2568
-3.17% -10.32% 2,121,261 27/06/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.92% 2,225,878,645 27/06/2568
0.13% 2.11% 27,452,008 27/06/2568
0.19% 2.47% 8,780,659,038 27/06/2568
0.14% 2.03% 1,587,521,605 27/06/2568
0.14% 2.02% 32,412,301 27/06/2568
0.09% 1.48% 72,688,127,688 27/06/2568
0.17% 2.01% 94,880,521,871 27/06/2568
0.16% 1.98% 25,611,470,206 27/06/2568
0.17% 2.01% 11,046,959,840 27/06/2568
0.20% 2.42% 263,401,681 27/06/2568
0.11% 1.79% 4,453,900,961 27/06/2568
0.12% 1.94% 5,825,740,011 27/06/2568
0.12% 1.89% 1,286,986,808 27/06/2568
0.13% 2.05% 158,554,020 27/06/2568
0.12% 1.94% 7,973,514,939 27/06/2568
0.12% 1.92% - 27/06/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.83% 4.30% 41,887,860,171 27/06/2568
0.86% 4.69% 198,620,838 27/06/2568
0.90% 3.21% 11,324,445,601 27/06/2568
0.93% 2.34% 12,293,910 27/06/2568
0.42% 3.88% 1,491,751,135 27/06/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.09% 7.10% 31,839,282,190 27/06/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
86 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.13% - 747,333,907 27/06/2568
2.17% - 517,740,609 27/06/2568
2.03% - 359,421,559 27/06/2568
0.09% 2.09% 241,376,981 20/05/2568
- - 249,353,352 27/06/2568
2.10% - 1,516,988,842 27/06/2568
2.09% - 1,102,225,248 27/06/2568
2.11% - 1,883,634,480 27/06/2568
2.15% - 1,352,861,626 27/06/2568
2.19% - 485,653,001 27/06/2568
-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
1.16% - 2,600,287,157 27/06/2568
1.86% - 968,030,025 27/06/2568
2.21% - 2,748,918,125 27/06/2568
2.10% - 1,620,526,531 27/06/2568
2.10% - 499,129,323 27/06/2568
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
2.04% - 5,887,835,147 27/06/2568
2.30% - 10,194,295,797 27/06/2568
0.16% - 1,728,467,868 20/06/2567
-0.12% - 1,137,959,242 03/03/2568
-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
0.13% - 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
0.07% - 1,865,516,259 12/06/2568
0.12% - 2,796,168,858 19/06/2568
0.12% - 2,320,510,144 26/06/2568
0.13% - 4,329,888,421 27/06/2568
0.15% - 1,978,405,402 27/06/2568
0.14% - 2,217,493,704 27/06/2568
0.15% - 2,385,930,142 27/06/2568
0.33% - 1,660,116,072 27/06/2568
0.14% - 7,327,654,346 27/06/2568
0.16% - 1,890,389,351 27/06/2568
0.32% - 2,410,077,547 27/06/2568
- - 4,261,844,244 27/06/2568
- - 2,820,134,170 27/06/2568
- - 3,406,801,251 27/06/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
0.13% - 7,580,015,674 27/06/2568
-0.11% - 1,499,149,998 20/06/2568
0.42% - 1,843,394,227 27/06/2568
1.04% - 3,613,004,732 27/06/2568
0.11% - 3,565,991,358 27/06/2568
1.47% - 5,880,129,286 27/06/2568
0.11% - 4,490,286,071 27/06/2568
0.43% - 2,480,757,441 27/06/2568
0.11% - 3,287,725,227 27/06/2568
1.86% - 2,057,152,520 27/06/2568
0.10% - 2,662,554,580 27/06/2568
1.07% - 4,967,188,459 27/06/2568
0.13% - 1,995,978,649 27/06/2568
2.01% - 3,661,176,974 27/06/2568
0.18% - 1,888,751,533 27/06/2568
0.11% - 2,139,514,375 27/06/2568
1.79% - 1,226,838,410 27/06/2568
1.85% - 1,957,661,015 27/06/2568
0.04% - 3,607,415,509 27/06/2568
1.21% - 2,837,315,206 27/06/2568
- - 985,686,142 27/06/2568
- - 910,061,795 27/06/2568
-0.38% - 916,310,609 29/04/2568
- - 1,035,025,685 27/06/2568
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
-0.92% 0.74% 486,969,558 13/06/2568
1.82% - 4,737,415,060 27/06/2568
2.05% - 5,920,446,014 27/06/2568
1.82% - 4,580,127,273 27/06/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.05% -0.90% 39,240,570 25/06/2568
1.61% 2.83% 19,301,618 25/06/2568
-2.65% -4.73% 7,727,794 27/06/2568
2.04% 1.12% 249,174,502 25/06/2568
1.83% -0.67% 186,705,004 25/06/2568
0.96% 3.09% 515,033,545 26/06/2568
-2.92% -5.99% 346,768,013 27/06/2568
1.42% -0.29% 29,797,863 25/06/2568
0.84% 2.43% 1,937,517,903 26/06/2568
0.71% 2.32% 4,932,600,988 26/06/2568
0.71% 2.32% 32,829,655 26/06/2568
-4.07% -8.26% 138,709,116 27/06/2568
-1.46% -0.77% 634,483,942 27/06/2568
-1.46% -0.77% 362,515,936 27/06/2568
-0.29% -0.18% 65,397,615 25/06/2568
-0.65% 2.10% 59,397,032 25/06/2568
2.19% -1.80% 36,858,394 25/06/2568
0.88% 3.42% 1,462,072,237 26/06/2568
-7.24% -16.98% 7,236,566 27/06/2568
-7.43% -17.19% 54,791,950 27/06/2568
-7.65% -17.40% 81,055,615 27/06/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.21% 9.92% 23,115,089 26/06/2568
1.12% 8.83% 90,191,272 26/06/2568
9.38% 30.43% 68,944,828 26/06/2568
9.42% 31.08% 2,576,699 26/06/2568
5.90% 10.89% 27,621,032 27/06/2568
3.46% 23.89% 101,736,130 27/06/2568
3.56% 25.15% 37,062,276 27/06/2568
2.09% 12.67% 47,485,483 27/06/2568
2.00% 11.54% 349,873,341 27/06/2568
3.89% 21.17% 16,785,265 26/06/2568
3.80% 19.87% 224,315,711 26/06/2568
3.97% 7.90% 65,587,691 26/06/2568
4.02% 8.45% 9,386,886 26/06/2568
-6.75% -12.95% 4,513,608 27/06/2568
-6.85% -14.02% 403,891,396 27/06/2568
-3.13% 5.94% 61,868,863 26/06/2568
-3.04% 7.07% 9,633,432 26/06/2568
0.89% 4.89% 55,999,120 26/06/2568
0.98% 6.02% 7,455,030 26/06/2568
14.29% 46.52% 4,738,360 26/06/2568
14.25% 45.78% 81,274,679 26/06/2568
0.93% 4.52% 55,857,927 27/06/2568
0.90% 4.14% 820,553,024 27/06/2568
13.01% -6.03% 21,883,149 26/06/2568
13.07% -5.55% 1,683,940 26/06/2568
2.77% -0.70% 14,608,484 25/06/2568
-0.39% 36.56% 63,284,407 27/06/2568
-0.43% 35.96% 891,186,346 27/06/2568
1.54% 3.06% 15,093,619 25/06/2568
1.46% 2.12% 103,460,750 25/06/2568
-0.03% -14.70% 7,113,327 25/06/2568
-0.17% -16.06% 68,580,631 25/06/2568
18.83% 32.72% 95,091,867 26/06/2568
18.88% 33.41% 6,882,594 26/06/2568
4.51% 6.84% 134,584,782 26/06/2568
4.61% 7.98% 13,115,880 26/06/2568
1.91% 6.87% 12,414,509 26/06/2568
1.78% 5.15% 786,373,558 26/06/2568
-4.95% -12.21% 942,548 27/06/2568
-5.18% -11.43% 35,268,329 27/06/2568
-5.04% -9.83% 2,618,008 27/06/2568
-5.18% -11.42% 1,805,730,739 27/06/2568
-7.52% -15.94% 1,634,071 27/06/2568
-7.69% -17.71% 355,360,782 27/06/2568
-6.86% -16.33% 455,059 27/06/2568
-7.03% -18.09% 72,735,275 27/06/2568
-5.35% -12.92% 626,104 27/06/2568
-5.52% -14.76% 81,762,054 27/06/2568
-7.47% -15.16% 3,804,826 27/06/2568
-7.53% -15.77% 328,550,679 27/06/2568
-6.67% -21.12% 1,297,039 27/06/2568
-6.84% -22.78% 114,308,552 27/06/2568
1.90% 4.88% 15,581,196 25/06/2568
-7.19% -15.94% 1,460,848 27/06/2568
6.67% 9.59% 575,449,697 26/06/2568
6.72% 10.15% 168,239,184 26/06/2568
12.09% 34.91% 119,240,931 26/06/2568
12.14% 35.62% 8,404,223 26/06/2568
0.67% -2.27% 44,124,408 25/06/2568
0.77% -1.29% 10,119,207 25/06/2568
-1.28% 8.17% 3,794,124 27/06/2568
-1.37% 7.07% 92,942,255 27/06/2568
5.93% 4.25% 23,233,605 26/06/2568
5.16% 7.49% 625,923,489 26/06/2568
5.25% 8.58% 404,211,697 26/06/2568
5.16% 7.49% 3,762,305,601 26/06/2568
-7.43% -16.20% 1,674,524 27/06/2568
15.77% -4.59% 464,149,981 26/06/2568
15.88% -3.56% 64,893,502 26/06/2568
-7.60% -17.94% 156,060,344 27/06/2568
-7.27% -9.98% 254,285,942 27/06/2568
-7.23% -9.50% 37,130,760 27/06/2568
0.20% 2.43% 68,729,771 27/06/2568
0.17% 2.01% 923,860,369 27/06/2568
-1.42% 1.30% 2,474,707 27/06/2568
-1.46% 0.77% 82,406,280 27/06/2568
4.75% 49.77% 105,887,242 26/06/2568
4.89% 52.38% 12,193,179 26/06/2568
1.98% -11.97% 452,641,028 27/06/2568
1.97% -11.97% 163,075,818 27/06/2568
2.11% -10.55% 98,327,906 27/06/2568
4.31% 9.55% 315,347,898 26/06/2568
4.39% 10.65% 69,376,753 26/06/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.00% -10.98% 1,171,638,124 27/06/2568
-7.00% -18.29% 588,644,311 27/06/2568
-7.33% -15.34% 546,082,616 27/06/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.18% -11.41% 9,054,570,243 27/06/2568
-7.69% -17.71% 2,578,689,699 27/06/2568
-7.03% -18.10% 767,334,512 27/06/2568
-5.52% -14.76% 328,284,413 27/06/2568
-2.54% -4.50% 319,544,428 27/06/2568
-7.77% -18.08% 89,229,571 27/06/2568
-7.77% -18.09% 93,420,911 27/06/2568
-7.53% -15.77% 105,669,602 27/06/2568
-7.53% -15.77% 65,465,362 27/06/2568
-6.84% -22.78% 1,157,154,793 27/06/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.46% 35.10% 2,685,432,849 27/06/2568
0.28% 2.78% 17,408,586,918 27/06/2568
1.79% 6.75% 10,412,000,425 27/06/2568
-7.11% -15.81% 3,424,982,373 27/06/2568
-7.71% -17.88% 6,133,047,198 27/06/2568
1.09% 9.36% 148,009,881 26/06/2568
2.03% 11.45% 736,698,171 27/06/2568
2.43% -3.74% 58,212,398 25/06/2568
3.85% 20.25% 596,211,722 26/06/2568
5.36% 1.22% 202,395,090 25/06/2568
-2.43% 4.59% 328,937,980 26/06/2568
2.98% -14.16% 1,520,547,108 25/06/2568
-0.99% 14.42% 521,005,673 26/06/2568
1.85% 4.93% 73,012,027 25/06/2568
2.20% 6.27% 158,650,395 25/06/2568
4.49% 5.94% 60,882,277 26/06/2568
6.07% 2.59% 476,026,530 27/06/2568
1.86% 5.66% 453,608,080 26/06/2568
1.88% 4.54% 80,699,325 25/06/2568
6.61% 8.57% 708,957,161 26/06/2568
0.68% -2.10% 57,501,572 25/06/2568
-1.51% 7.02% 242,642,656 27/06/2568
2.62% -3.08% 964,215,831 26/06/2568
5.18% 8.02% 4,907,307,012 26/06/2568
-7.27% -10.05% 3,445,589,063 27/06/2568
4.80% 52.68% 165,046,011 26/06/2568
1.94% -11.55% 664,659,297 27/06/2568
4.29% 9.53% 361,479,356 26/06/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
183 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.44% 5.26% 593,464,514 26/06/2568
1.35% 2.26% 472,698,802 26/06/2568
6.69% 5.29% 926,638,884 26/06/2568
6.84% 6.36% 1,331,044,952 26/06/2568
6.84% 6.36% - 26/06/2568
6.84% 5.53% 38,992,568 26/06/2568
2.57% 11.65% 1,150,881,984 26/06/2568
3.05% 6.52% 242,744,500 26/06/2568
3.05% 6.52% 89,326,643 26/06/2568
1.12% 8.82% 930,324,603 26/06/2568
1.13% 8.86% - 26/06/2568
1.48% -10.68% 41,327,844 27/06/2568
9.38% 30.43% 31,316,998 26/06/2568
9.42% 31.07% 5,667,361 26/06/2568
9.37% 30.47% - 26/06/2568
5.90% 10.90% 363,157,657 27/06/2568
5.99% 12.00% 15,323,600 27/06/2568
7.71% 16.67% 1,232,631,021 26/06/2568
7.76% 16.69% 284,579,402 26/06/2568
7.86% 17.95% 8,573,069 26/06/2568
-0.07% 6.87% - 26/06/2568
15.28% 27.76% 760,097,660 26/06/2568
15.38% 29.13% 59,726,261 26/06/2568
15.36% 27.91% - 26/06/2568
3.47% 23.88% 728,634,302 27/06/2568
3.55% 25.13% 81,486,835 27/06/2568
3.89% 34.56% 1,995,901,308 27/06/2568
3.98% 35.92% 60,550,003 27/06/2568
3.90% 34.64% 61,288,310 27/06/2568
3.47% 24.03% - 27/06/2568
2.00% 11.52% 4,921,340,499 27/06/2568
2.00% 11.53% 754,036,376 27/06/2568
2.09% 12.66% 230,991,266 27/06/2568
1.75% 7.48% - 27/06/2568
3.26% 11.06% 1,067,006,328 26/06/2568
3.18% 11.06% - 26/06/2568
3.20% 12.75% 490,243,778 26/06/2568
2.72% 7.12% 471,478,416 27/06/2568
2.77% -1.14% 4,227,795 25/06/2568
2.62% -2.71% 414,715,026 25/06/2568
2.62% -2.70% - 25/06/2568
3.37% -11.70% 77,336,024 26/06/2568
0.13% 0.68% 104,650,389 25/06/2568
3.80% 19.87% 2,548,230,237 26/06/2568
3.89% 21.16% 95,656,853 26/06/2568
5.25% 0.43% 1,596,550,581 25/06/2568
5.25% 0.43% - 25/06/2568
3.97% 7.90% 426,439,111 26/06/2568
4.02% 8.44% 25,922,404 26/06/2568
3.95% 7.87% - 26/06/2568
- - 548,280,032 27/06/2568
1.68% -0.83% 62,343,157 25/06/2568
1.70% -0.87% 42,008,988 25/06/2568
1.81% 1.22% 114,658,478 26/06/2568
2.39% 4.30% 118,564,730 25/06/2568
2.38% 4.29% 157,235,674 25/06/2568
2.06% 4.53% - 25/06/2568
-2.48% 4.08% 520,263,507 26/06/2568
-2.48% 4.11% 93,519,925 26/06/2568
-2.40% 5.16% 99,186,790 26/06/2568
-2.60% 0.14% - 26/06/2568
-3.13% 5.93% 818,506,774 26/06/2568
-3.04% 7.07% 540,443 26/06/2568
0.51% 6.24% 802,346,678 26/06/2568
0.64% 7.97% 3,010,309 26/06/2568
0.50% 6.15% - 26/06/2568
0.89% 4.88% 363,564,536 26/06/2568
0.98% 6.01% 9,217,490 26/06/2568
1.82% 3.25% 1,603,433,700 26/06/2568
1.82% 3.25% 7,182,694 26/06/2568
14.25% 45.78% 47,076,455 26/06/2568
14.29% 46.51% 13,186,472 26/06/2568
2.46% - 2,263,400,122 27/06/2568
-0.01% -7.70% 1,453,738,127 27/06/2568
1.95% 2.34% 3,709,395,966 25/06/2568
-0.80% 7.41% 155,161,925 25/06/2568
3.96% 3.89% 372,433,083 25/06/2568
3.96% 3.89% - 25/06/2568
13.02% -6.02% 66,616,859 26/06/2568
13.06% -5.56% 9,657,725 26/06/2568
0.16% 4.88% 268,373,876 25/06/2568
0.16% 4.88% 168,408,062 25/06/2568
-0.04% 0.46% - 25/06/2568
2.77% -0.70% 3,648,300,149 25/06/2568
2.90% -14.52% 771,088,316 25/06/2568
2.90% -14.52% 324,924,149 25/06/2568
3.09% -15.29% - 25/06/2568
-1.06% 15.18% 173,266,647 26/06/2568
-1.06% 15.18% - 26/06/2568
0.20% 0.28% 31,829,079 26/06/2568
0.20% 0.28% 427,714,537 26/06/2568
1.14% 2.60% 205,423,775 25/06/2568
1.80% 5.08% 10,104,415 25/06/2568
2.25% 6.56% 56,489,587 25/06/2568
2.08% - 2,086,453,444 25/06/2568
4.16% 3.91% 406,883,490 25/06/2568
2.21% -10.17% 88,280,875 25/06/2568
1.84% 1.81% 820,973,237 26/06/2568
0.09% 0.08% 393,522,385 26/06/2568
2.84% 1.05% 152,228,575 26/06/2568
2.93% 2.14% 23,393,121 26/06/2568
1.46% 2.12% 939,930,168 25/06/2568
1.46% 2.12% 7,924,673 25/06/2568
4.97% 3.77% 82,402,056 26/06/2568
5.11% 1.68% 90,181,616 25/06/2568
3.25% 12.31% 22,493,330 26/06/2568
3.34% 13.52% 4,503,802 26/06/2568
-0.17% -16.06% 422,765,792 25/06/2568
-0.03% -14.70% 17,850,769 25/06/2568
-0.16% -15.97% - 25/06/2568
2.18% 4.13% 2,442,625,112 26/06/2568
2.18% 4.13% 24,839,417 26/06/2568
1.72% -0.97% 311,872,165 26/06/2568
1.81% 0.09% 844,983 26/06/2568
1.19% -2.76% 462,610,638 26/06/2568
1.19% -2.75% 258,697,486 26/06/2568
1.28% -1.77% 113,109,845 26/06/2568
0.67% -4.90% - 26/06/2568
-3.31% -8.47% 109,105,815 26/06/2568
18.83% 32.73% 100,351,856 26/06/2568
18.88% 33.38% 29,546,137 26/06/2568
4.51% 6.79% 329,951,545 26/06/2568
4.61% 7.93% 1,275,463 26/06/2568
3.76% 5.51% 337,154,043 26/06/2568
3.76% 5.51% - 26/06/2568
20.54% 4.80% 1,664,286,610 26/06/2568
20.64% 5.85% 81,801,132 26/06/2568
20.56% 4.91% - 26/06/2568
1.78% 5.23% 926,831,599 26/06/2568
1.78% 5.15% 2,592,943,882 26/06/2568
1.27% 5.47% - 26/06/2568
2.21% -0.47% 716,794,901 25/06/2568
1.90% 4.88% 293,027,300 25/06/2568
6.69% 9.87% 2,813,878,196 26/06/2568
6.72% 10.16% 334,906,887 26/06/2568
12.09% 34.91% 325,837,780 26/06/2568
12.14% 35.57% 20,516,163 26/06/2568
6.22% 3.57% 825,259,082 27/06/2568
6.22% 3.36% 401,729,266 27/06/2568
6.31% 4.62% 68,841,229 27/06/2568
4.60% 0.65% - 27/06/2568
0.92% 3.92% 1,200,004,503 25/06/2568
0.92% 3.92% 3,399,300 25/06/2568
0.67% -2.24% 417,537,967 25/06/2568
0.77% -1.26% 15,085,629 25/06/2568
0.68% -2.32% - 25/06/2568
3.10% -4.16% 764,488,929 25/06/2568
3.10% -4.16% - 25/06/2568
7.18% 0.94% 1,560,212,758 25/06/2568
7.18% 0.94% - 25/06/2568
5.93% 4.25% 964,763,464 26/06/2568
6.02% 5.36% 19,909,525 26/06/2568
5.15% 7.48% 4,298,010,164 26/06/2568
5.16% 7.47% 3,401,253,397 26/06/2568
5.25% 8.55% 1,102,254,674 26/06/2568
5.25% 8.55% 30,285,588 26/06/2568
15.77% -4.60% 3,083,053,594 26/06/2568
15.87% -3.58% 219,862,092 26/06/2568
15.73% -4.54% - 26/06/2568
0.40% -0.91% 1,145,332,048 25/06/2568
0.40% -0.91% 164,010,940 25/06/2568
3.25% 8.32% 392,786,045 25/06/2568
3.40% 10.07% 2,372,991 25/06/2568
3.25% 8.33% - 25/06/2568
4.89% 52.18% 34,618,084 26/06/2568
4.75% 49.76% 2,969,456,079 26/06/2568
4.77% 49.82% - 26/06/2568
5.19% - 1,544,015,307 26/06/2568
1.01% 3.44% 165,285,688 25/06/2568
7.02% 30.59% 878,046,638 25/06/2568
7.02% 30.59% - 25/06/2568
1.98% -11.97% 1,821,399,315 27/06/2568
2.11% -10.55% 92,874,019 27/06/2568
2.12% - 7,789,712,766 27/06/2568
3.62% - 1,496,392,909 26/06/2568
1.79% 4.90% 469,639,976 26/06/2568
1.79% 4.89% 470,050,311 26/06/2568
1.07% -1.19% 118,370,091 25/06/2568
1.07% -0.47% 1,646,312 25/06/2568
1.07% -1.19% 130,213 25/06/2568
4.30% 9.55% 4,379,584,829 26/06/2568
4.39% 10.65% 96,609,905 26/06/2568
4.39% 10.65% 681,134,428 26/06/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.76% 3.86% 192,832,460 26/06/2568
1.76% 3.87% 92,265,185 26/06/2568
1.83% 6.81% - 26/06/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.54% 25.02% 3,392,953,425 27/06/2568
-0.50% 25.56% 123,551,091 27/06/2568
-0.43% 35.97% 4,300,227,186 27/06/2568
-0.39% 36.56% 66,316,988 27/06/2568
-0.42% 35.05% - 27/06/2568
4.00% -15.01% 606,032,103 26/06/2568

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% 9,504,454 27/06/2568
-3.44% -14.56% 3,472,020,084 27/06/2568
-3.44% -14.55% 1,686,775,995 27/06/2568
- - 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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