SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 505 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.91% 1.41% 990,032,868 18/04/2567
0.91% 1.43% 104,363,026 18/04/2567
0.97% 2.10% 10,409,630 18/04/2567
0.97% 0.19% 0 18/04/2567
-1.70% -9.06% 259,107,217 18/04/2567
-1.70% -11.86% 0 18/04/2567
-1.52% -10.64% 7,908,445,904 18/04/2567
-1.52% -10.63% 411,970,528 18/04/2567
-1.52% -10.70% 0 18/04/2567
-2.41% -9.79% 489,152,046 18/04/2567
-2.41% -9.79% 14,329,998 18/04/2567
-2.36% -9.20% 5,143,630 18/04/2567
-2.40% -9.82% 0 18/04/2567
-2.17% -14.82% 1,736,439 18/04/2567
-2.10% -14.18% 2,181,116 18/04/2567
-2.31% -8.36% 11,993,074 18/04/2567
-2.24% -7.67% 3,328,502 18/04/2567
-1.77% - 11,797,776 18/04/2567
-1.39% -9.18% 16,505,573 18/04/2567
-2.03% -13.92% 4,024,594 18/04/2567
-1.92% -11.00% 2,305,470 18/04/2567
-2.46% -13.98% 1,600,763 18/04/2567
-2.69% -12.59% 172,944 18/04/2567
-2.69% -12.59% 593,620 18/04/2567
-1.33% -13.37% 12,423,857 18/04/2567
-1.52% -7.84% 1,976,417 18/04/2567
-2.59% -15.98% 357,524,473 18/04/2567
-2.50% -15.07% 437,776 18/04/2567
-3.86% -16.16% 6,452,222 18/04/2567
-3.79% -15.52% 1,962,720 18/04/2567
-0.83% -14.23% 311,631,559 18/04/2567
-0.83% -17.44% 0 18/04/2567
-2.07% -11.69% 43,009,998 18/04/2567
-2.07% -11.69% 499,159 18/04/2567
-2.06% -11.69% 0 18/04/2567
-0.09% -9.27% 8,407,467 18/04/2567
-0.03% -8.59% 5,613,714 18/04/2567
-2.63% -12.39% 2,333,835,560 18/04/2567
-2.63% -12.39% 1,339,198,610 18/04/2567
-2.67% -24.95% 0 18/04/2567
-1.33% -13.25% 11,995,882,725 18/04/2567
-1.19% -11.01% 6,480,472,131 18/04/2567
-1.14% -10.53% 144,037,461 18/04/2567
-1.14% -10.53% 8,195,740 18/04/2567
-1.27% -12.63% 159,335,490 18/04/2567
-1.27% -12.63% 377,415,516 18/04/2567
-2.07% -10.55% 1,397,300,241 18/04/2567
-1.75% -7.89% 165,764,204 18/04/2567
-1.75% -9.51% 0 18/04/2567
1.78% -0.68% 15,118,938 18/04/2567
1.85% 0.07% 1,325,239 18/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 1.84% 1,764,520,635 18/04/2567
0.18% 1.39% 0 18/04/2567
0.09% 1.83% 4,384,191,522 18/04/2567
0.16% - 291,218,309 18/04/2567
0.15% - 27,984,163 18/04/2567
0.14% 1.40% 71,591,407,259 18/04/2567
0.16% 1.71% 85,276,404,632 18/04/2567
0.16% 1.68% 23,557,231,934 18/04/2567
0.16% 1.71% 6,196,743,400 18/04/2567
0.19% 2.13% 293,152,327 18/04/2567
0.17% 1.65% 3,342,975,575 18/04/2567
0.17% 1.74% 3,561,525,342 18/04/2567
0.16% 1.69% 804,031,131 18/04/2567
0.18% 1.85% 82,571,986 18/04/2567
0.17% 1.74% 5,622,703,443 18/04/2567
0.16% 1.73% 0 18/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.27% 1.71% 37,938,421,656 18/04/2567
-0.24% 2.09% 157,513,770 18/04/2567
-0.27% 1.55% 12,043,385,730 18/04/2567
-0.24% 1.92% 9,556,391 18/04/2567
-0.16% 1.83% 683,665,331 18/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.00% - 2,766,577,816 18/04/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
87 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.19% - 964,418,275 18/04/2567
0.12% - 922,379,765 18/04/2567
0.08% - 480,095,377 18/04/2567
-0.19% - 723,436,991 18/04/2567
0.26% - 1,434,539,767 18/04/2567
-0.04% - 488,764,702 18/04/2567
- - 1,176,030,148 18/04/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
0.28% - 1,241,388,647 18/04/2567
0.16% - 488,482,981 18/04/2567
0.08% - 1,421,229,499 18/04/2567
-0.61% - 1,579,854,457 18/04/2567
-0.06% - 1,435,444,595 18/04/2567
-0.22% - 3,345,690,312 18/04/2567
-0.27% - 1,474,061,901 18/04/2567
-0.51% - 3,928,674,678 18/04/2567
-0.23% - 2,296,584,360 18/04/2567
-0.48% - 1,978,719,282 18/04/2567
-0.42% - 1,232,731,509 18/04/2567
-0.37% - 2,352,925,621 18/04/2567
- - 1,776,837,453 18/04/2567
- - 1,025,265,782 18/04/2567
-0.48% - 371,671,126 18/04/2567
0.12% - 2,379,831,876 18/04/2567
-0.15% - 644,728,384 18/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.15% - 966,694,208 18/04/2567
0.17% - 2,286,780,790 18/04/2567
0.04% - 387,626,837 18/04/2567
0.51% - 5,009,811,722 25/03/2567
0.15% - 1,710,772,958 28/03/2567
0.68% - 590,922,897 04/04/2567
0.17% - 11,119,819,822 11/04/2567
0.18% - 4,002,966,653 18/04/2567
0.18% - 10,948,328,424 18/04/2567
0.18% - 6,444,652,059 18/04/2567
0.17% - 4,727,732,594 18/04/2567
0.25% - 6,759,762,907 18/04/2567
0.37% - 8,418,213,255 18/04/2567
0.17% - 3,053,682,253 18/04/2567
-0.20% - 3,329,245,751 18/04/2567
-0.27% - 6,980,718,113 18/04/2567
0.18% - 1,319,769,583 18/04/2567
0.14% - 14,296,232,914 27/03/2567
0.04% - 3,712,628,250 10/04/2567
0.18% - 4,405,445,880 10/04/2567
-0.03% - 1,910,262,444 10/04/2567
0.17% - 3,884,529,691 18/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.17% - 2,761,474,847 18/04/2567
-0.04% - 3,138,270,774 18/04/2567
0.18% - 2,325,929,484 18/04/2567
0.14% - 3,465,736,616 18/04/2567
-0.20% - 5,102,193,745 18/04/2567
0.18% - 3,226,566,283 18/04/2567
0.15% - 3,099,787,934 18/04/2567
-0.31% - 3,011,954,094 18/04/2567
-0.76% - 2,563,677,257 18/04/2567
0.19% - 2,634,762,260 18/04/2567
0.72% - 2,994,697,003 18/04/2567
0.19% - 2,416,010,179 18/04/2567
-0.09% - 2,089,093,133 18/04/2567
0.19% - 2,692,242,813 18/04/2567
0.82% - 3,297,748,799 18/04/2567
-0.31% - 1,011,515,016 18/04/2567
-0.56% - 753,407,691 18/04/2567
-0.32% - 421,755,923 18/04/2567
-0.61% - 953,878,981 18/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.08% - 1,440,496,444 18/04/2567
- - 565,539,696 18/04/2567
-0.31% - 3,454,992,363 18/04/2567
- - 1,722,742,389 18/04/2567
- - 3,782,474,256 18/04/2567
- - 3,155,485,422 18/04/2567
- - 3,301,175,905 18/04/2567
- - 966,820,868 18/04/2567
-0.33% - 921,881,900 18/04/2567
- - 1,504,497,270 18/04/2567
- - 2,552,852,170 18/04/2567
- - 3,326,862,157 18/04/2567
- - 3,079,410,747 18/04/2567
-0.25% - 639,530,290 18/04/2567
-0.32% - 940,543,523 18/04/2567
-0.64% 0.54% 1,223,284,155 18/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.01% 3.64% 44,314,564 11/04/2567
0.34% 5.23% 19,981,027 11/04/2567
-1.80% -9.82% 8,675,243 18/04/2567
0.11% 3.48% 600,567,023 11/04/2567
0.38% 4.78% 257,316,035 11/04/2567
-0.57% 0.32% 807,461,547 17/04/2567
-0.79% -5.06% 468,280,443 18/04/2567
-0.35% - 409,586,334 18/04/2567
-0.85% - 430,194,130 18/04/2567
0.04% 2.41% 92,492,228 11/04/2567
-0.49% 0.10% 2,706,896,525 17/04/2567
-0.69% -0.29% 7,799,282,014 18/04/2567
-0.69% -0.29% 41,773,031 18/04/2567
-0.39% -4.61% 213,733,361 18/04/2567
-0.60% -2.68% 951,103,261 18/04/2567
-0.60% -2.68% 609,867,373 18/04/2567
0.11% 1.32% 85,153,871 11/04/2567
0.21% 1.35% 74,909,555 11/04/2567
0.67% 6.59% 45,430,858 11/04/2567
-0.47% 0.17% 2,008,549,836 17/04/2567
-2.04% -12.37% 10,237,475 18/04/2567
-2.04% -12.37% 89,989,036 18/04/2567
-1.93% -7.58% 246,265,393 18/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.93% -29.78% 20,421,430 17/04/2567
-5.00% -30.47% 71,711,046 17/04/2567
0.92% 6.60% 43,574,266 17/04/2567
0.96% 7.13% 1,656,123 17/04/2567
-2.20% -2.96% 14,423,719 18/04/2567
0.91% -9.05% 46,342,361 18/04/2567
1.00% -8.13% 17,334,037 18/04/2567
-0.98% -13.33% 35,504,564 18/04/2567
-1.06% -14.20% 286,204,540 18/04/2567
-2.67% -30.86% 8,542,326 17/04/2567
-2.75% -31.59% 132,341,589 17/04/2567
-0.81% 10.74% 43,908,209 17/04/2567
-0.77% 11.28% 5,900,409 17/04/2567
-1.42% -9.52% 5,424,706 18/04/2567
-1.52% -10.64% 470,799,371 18/04/2567
-1.38% 7.39% 55,079,952 17/04/2567
-1.31% 8.53% 6,405,202 17/04/2567
-1.19% -29.93% 52,907,662 17/04/2567
-1.11% -29.19% 7,373,884 17/04/2567
0.97% 38.64% 2,347,670 17/04/2567
0.94% 37.99% 46,308,993 17/04/2567
-0.24% 1.92% 28,435,748 18/04/2567
-0.28% 1.55% 514,872,032 18/04/2567
-4.42% -14.71% 16,621,728 17/04/2567
-4.38% -14.29% 887,491 17/04/2567
0.24% 16.50% 9,563,916 11/04/2567
10.47% 14.99% 20,193,931 18/04/2567
10.43% 14.49% 403,080,511 18/04/2567
-1.06% 0.86% 11,149,254 11/04/2567
-1.14% -0.06% 87,442,314 11/04/2567
1.36% -18.79% 6,370,955 17/04/2567
1.24% -20.06% 67,584,026 17/04/2567
-0.43% 18.88% 61,394,414 17/04/2567
-0.39% 19.46% 4,436,648 17/04/2567
0.64% 29.11% 96,582,945 17/04/2567
0.72% 30.50% 7,893,289 17/04/2567
-2.46% 12.61% 5,325,838 17/04/2567
0.08% 13.86% 630,315,583 17/04/2567
-1.77% - 539,946 18/04/2567
-1.45% -9.84% 36,057,421 18/04/2567
-1.30% -8.20% 3,501,715 18/04/2567
-1.45% -9.84% 2,063,197,580 18/04/2567
-1.90% -12.53% 2,003,970 18/04/2567
-2.07% -14.37% 456,273,592 18/04/2567
-1.79% -9.55% 544,991 18/04/2567
-1.97% -11.46% 90,599,944 18/04/2567
-2.32% -12.58% 782,058 18/04/2567
-2.50% -14.43% 98,161,130 18/04/2567
-1.27% -12.72% 4,197,933 18/04/2567
-1.33% -13.34% 397,856,242 18/04/2567
-1.39% -6.34% 1,550,928 18/04/2567
-1.56% -8.32% 156,149,014 18/04/2567
2.83% - 3,298,724 11/04/2567
-2.59% - 932,709 18/04/2567
2.50% 34.65% 314,850,909 17/04/2567
2.54% 35.34% 85,232,247 17/04/2567
2.13% 44.59% 74,476,894 17/04/2567
2.16% 45.31% 4,615,729 17/04/2567
5.74% 6.42% 42,448,247 11/04/2567
5.83% 7.49% 11,303,375 11/04/2567
-1.85% -7.25% 2,685,904 18/04/2567
-1.93% -8.21% 81,924,387 18/04/2567
-0.05% 12.82% 7,171,585 17/04/2567
1.50% 21.28% 278,330,339 17/04/2567
1.57% 21.44% 207,031,822 17/04/2567
1.50% 19.99% 2,672,708,174 17/04/2567
-2.46% -10.53% 1,505,911 18/04/2567
2.06% 65.59% 284,676,924 17/04/2567
2.14% 67.36% 33,467,338 17/04/2567
-2.63% -12.39% 199,706,721 18/04/2567
-1.19% -11.01% 252,385,957 18/04/2567
-1.14% -10.53% 38,817,640 18/04/2567
0.19% 2.13% 49,018,609 18/04/2567
0.16% 1.71% 684,171,362 18/04/2567
-0.56% -2.15% 2,202,261 18/04/2567
-0.60% -2.68% 77,670,519 18/04/2567
0.44% 25.39% 45,660,527 17/04/2567
0.55% 27.39% 4,641,026 17/04/2567
-5.10% 6.33% 413,051,429 18/04/2567
-5.10% 6.33% 141,500,988 18/04/2567
-4.97% 8.05% 82,997,630 18/04/2567
0.83% 16.66% 175,471,702 17/04/2567
0.90% 17.81% 32,139,440 17/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.40% -9.14% 1,367,298,211 18/04/2567
-2.08% -13.89% 771,823,534 18/04/2567
-1.34% -13.34% 670,535,769 18/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.45% -9.84% 18,693,933,380 18/04/2567
-2.07% -14.38% 5,597,223,551 18/04/2567
-1.97% -11.46% 1,626,536,554 18/04/2567
-2.50% -14.43% 638,165,583 18/04/2567
-0.45% -5.83% 492,126,669 18/04/2567
-2.71% -12.83% 230,431,057 18/04/2567
-2.71% -12.83% 205,119,280 18/04/2567
-1.33% -13.35% 232,816,033 18/04/2567
-1.33% -13.35% 155,591,743 18/04/2567
-1.56% -8.32% 2,755,354,363 18/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
10.38% 13.80% 1,446,891,178 18/04/2567
0.04% 1.98% 15,704,711,239 18/04/2567
-0.42% 1.22% 8,897,770,865 18/04/2567
-2.70% -16.52% 4,493,221,813 18/04/2567
-1.95% -11.53% 8,231,757,723 18/04/2567
-5.01% -30.50% 117,252,994 17/04/2567
-1.04% -14.11% 652,955,727 18/04/2567
2.19% -36.55% 49,618,059 11/04/2567
-2.65% -30.95% 366,485,341 17/04/2567
0.80% 30.41% 96,241,662 11/04/2567
0.08% 8.43% 284,231,446 17/04/2567
-3.80% 4.89% 1,504,774,997 11/04/2567
-1.16% -6.67% 445,267,626 17/04/2567
-0.24% 6.92% 65,900,941 11/04/2567
0.27% 11.04% 137,798,089 11/04/2567
0.70% 29.10% 35,975,074 17/04/2567
-3.38% 34.51% 397,396,734 18/04/2567
0.10% 14.29% 304,524,126 17/04/2567
2.79% -8.24% 49,492,913 11/04/2567
2.54% 34.28% 324,536,233 17/04/2567
5.61% 6.75% 55,470,776 11/04/2567
-1.90% -8.21% 213,064,202 18/04/2567
-0.67% 9.79% 1,043,679,365 17/04/2567
1.49% 21.38% 2,783,474,543 17/04/2567
-1.18% -11.08% 3,924,055,344 18/04/2567
0.67% 26.65% 44,708,856 17/04/2567
-4.98% 5.75% 604,212,483 18/04/2567
0.85% 16.76% 113,196,488 17/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.82% -2.81% 759,558,011 17/04/2567
-0.40% -2.10% 254,096,712 17/04/2567
3.60% -3.34% 845,857,981 17/04/2567
3.32% -3.74% 1,347,079,668 17/04/2567
3.32% -3.74% 0 17/04/2567
3.60% -5.30% 0 17/04/2567
3.34% -6.46% 1,240,283,921 17/04/2567
0.11% 0.32% 396,340,826 17/04/2567
0.11% 0.32% 92,720,932 17/04/2567
-5.00% -30.47% 1,170,456,234 17/04/2567
-5.00% -30.45% 0 17/04/2567
0.42% 5.33% 40,913,312 18/04/2567
0.92% 6.60% 30,794,835 17/04/2567
0.96% 7.12% 4,966,918 17/04/2567
0.92% 6.64% 0 17/04/2567
-2.20% -2.96% 216,088,280 18/04/2567
-2.11% -1.99% 9,057,325 18/04/2567
0.89% 23.41% 1,178,490,419 17/04/2567
0.89% 25.80% 263,495,859 17/04/2567
0.97% 27.14% 3,539,618 17/04/2567
0.94% 20.64% 0 17/04/2567
-2.55% 42.19% 703,676,394 17/04/2567
-2.47% 43.70% 46,568,907 17/04/2567
-2.57% 42.24% 0 17/04/2567
0.91% -9.05% 375,042,956 18/04/2567
1.00% -8.13% 54,044,163 18/04/2567
-1.34% -17.39% 1,449,176,990 18/04/2567
-1.25% -16.56% 49,627,753 18/04/2567
-1.33% -17.36% 0 18/04/2567
0.91% -8.89% 0 18/04/2567
-1.06% -14.20% 5,566,837,493 18/04/2567
-1.06% -14.20% 603,078,893 18/04/2567
-0.98% -13.33% 219,946,331 18/04/2567
-1.06% -14.25% 0 18/04/2567
-0.85% -26.32% 1,095,163,647 17/04/2567
-0.85% -26.52% 0 17/04/2567
-0.71% -21.12% 488,966,021 17/04/2567
0.86% -11.76% 491,175,824 18/04/2567
2.36% -35.81% 5,184,332 11/04/2567
2.23% -36.83% 458,108,112 11/04/2567
2.24% -36.82% 0 11/04/2567
4.53% -5.71% 250,957,807 11/04/2567
-0.27% - 938,644,522 18/04/2567
-2.75% -31.59% 1,763,708,496 17/04/2567
-2.67% -30.86% 63,020,731 17/04/2567
0.59% 29.60% 1,756,658,733 11/04/2567
0.72% 29.81% 5,893,148 11/04/2567
-0.85% 10.69% 224,008,837 17/04/2567
-0.81% 11.24% 21,068,140 17/04/2567
-1.38% 10.19% 0 17/04/2567
0.80% 6.44% 75,184,827 11/04/2567
0.77% 6.35% 51,281,393 11/04/2567
-0.64% -1.81% 179,657,240 17/04/2567
2.21% -2.73% 151,115,405 11/04/2567
2.22% -2.72% 9,818,583 11/04/2567
2.21% -2.73% 0 11/04/2567
0.04% 8.10% 544,848,646 17/04/2567
0.04% 8.06% 98,859,180 17/04/2567
0.11% 9.14% 84,873,884 17/04/2567
0.24% -3.19% 0 17/04/2567
-1.38% 7.39% 1,291,350,075 17/04/2567
-1.31% 8.56% 41,306,155 17/04/2567
0.68% 5.98% 1,062,337,505 17/04/2567
0.80% 7.67% 3,522,964 17/04/2567
0.68% 5.99% 0 17/04/2567
-1.19% -29.93% 512,752,425 17/04/2567
-1.11% -29.19% 9,658,029 17/04/2567
-0.10% 2.42% 1,796,178,569 17/04/2567
-0.10% 2.42% 35,477,576 17/04/2567
0.94% 37.96% 51,242,765 17/04/2567
0.97% 38.63% 9,701,178 17/04/2567
2.53% 12.54% 395,069,135 18/04/2567
-0.30% - 2,760,314,189 11/04/2567
0.51% 7.16% 75,493,170 11/04/2567
-0.92% 13.67% 628,940,692 11/04/2567
-0.92% 13.67% 0 11/04/2567
-4.42% -14.71% 32,618,340 17/04/2567
-4.38% -14.29% 4,754,083 17/04/2567
0.89% 9.99% 281,171,496 11/04/2567
0.89% 9.99% 173,945,420 11/04/2567
1.56% 5.74% 0 11/04/2567
0.24% 16.50% 4,358,954,563 11/04/2567
-3.76% 4.34% 970,671,324 11/04/2567
-3.76% 4.34% 196,962,770 11/04/2567
-3.53% 1.98% 0 11/04/2567
-1.31% -6.77% 191,918,799 17/04/2567
-1.31% -6.77% 0 17/04/2567
0.44% 3.56% 49,950,574 17/04/2567
0.44% 3.56% 512,323,760 17/04/2567
-2.04% -7.65% 320,114,334 11/04/2567
-0.29% 6.76% 11,442,523 11/04/2567
0.27% 10.93% 9,781,299 11/04/2567
4.16% 16.83% 52,392,577 11/04/2567
1.85% 9.59% 135,628,945 11/04/2567
0.48% 5.25% 994,972,156 17/04/2567
0.96% 3.54% 547,762,943 17/04/2567
-0.36% 20.64% 384,545,851 17/04/2567
-0.28% 21.92% 11,946,585 17/04/2567
-1.13% -0.06% 1,770,535,783 11/04/2567
-1.14% -0.06% 8,812,359 11/04/2567
4.01% 16.54% 109,594,380 17/04/2567
1.21% 7.54% 113,765,897 11/04/2567
0.10% 8.35% 18,629,060 17/04/2567
0.18% 9.49% 1,352,054 17/04/2567
1.23% -20.07% 625,466,396 17/04/2567
1.36% -18.79% 22,892,560 17/04/2567
1.24% -19.99% 0 17/04/2567
-0.36% 2.39% 1,292,128,352 17/04/2567
-0.36% 2.39% 16,441,466 17/04/2567
3.44% 15.99% 253,373,975 17/04/2567
3.53% 17.22% 762,316 17/04/2567
1.81% 17.54% 402,008,043 17/04/2567
1.81% 17.54% 161,119,661 17/04/2567
1.88% 18.71% 88,267,237 17/04/2567
1.54% 13.73% 0 17/04/2567
-1.41% -10.99% 88,791,650 17/04/2567
-0.43% 18.87% 85,983,910 17/04/2567
-0.40% 19.45% 20,069,888 17/04/2567
0.64% 29.15% 375,044,630 17/04/2567
0.73% 30.53% 1,111,223 17/04/2567
0.97% 2.72% 400,197,902 17/04/2567
0.97% 2.72% 0 17/04/2567
-0.80% 1.66% 2,009,647,453 17/04/2567
-0.73% 2.66% 59,635,786 17/04/2567
-0.73% 1.80% 7,566,848 17/04/2567
0.08% 13.84% 629,478,747 17/04/2567
0.05% 13.82% 1,259,341,363 17/04/2567
-1.41% 12.52% 0 17/04/2567
0.50% 9.21% 927,007,322 11/04/2567
2.82% -8.20% 249,824,723 11/04/2567
2.51% 34.95% 1,841,169,584 17/04/2567
2.53% 35.30% 151,531,029 17/04/2567
2.13% 44.58% 212,189,270 17/04/2567
2.17% 45.29% 20,324,543 17/04/2567
-3.36% 34.66% 861,187,710 18/04/2567
-3.36% 34.63% 390,185,143 18/04/2567
-3.28% 36.02% 52,660,405 18/04/2567
-4.46% 34.49% 0 18/04/2567
0.79% 10.29% 1,557,012,474 11/04/2567
0.79% 10.29% 2,946,339 11/04/2567
5.74% 6.44% 697,595,166 11/04/2567
5.83% 7.51% 16,288,054 11/04/2567
5.74% 4.84% 0 11/04/2567
-0.43% 10.29% 961,341,151 11/04/2567
-0.43% 10.29% 0 11/04/2567
-0.46% 29.50% 1,721,282,954 11/04/2567
-0.46% 29.50% 0 11/04/2567
-0.06% 12.82% 38,990,355 17/04/2567
1.50% 19.63% 3,008,380,282 17/04/2567
1.50% 21.27% 1,200,426,019 17/04/2567
1.57% 22.47% 598,781,591 17/04/2567
1.57% 22.47% 63,416,653 17/04/2567
2.06% 65.57% 2,072,855,884 17/04/2567
2.14% 67.32% 143,785,383 17/04/2567
2.06% 65.77% 27,235,248 17/04/2567
0.82% 6.68% 566,020,129 11/04/2567
0.96% 8.41% 3,198,456 11/04/2567
0.82% 6.69% 0 11/04/2567
0.56% 27.39% 18,645,926 17/04/2567
0.44% 25.40% 1,815,293,623 17/04/2567
0.47% 25.45% 18,677,007 17/04/2567
-0.36% 3.48% 285,707,371 11/04/2567
-1.42% 1.05% 529,729,363 11/04/2567
-1.42% 1.05% 0 11/04/2567
-5.10% 6.32% 1,896,180,765 18/04/2567
-4.97% 8.05% 79,529,316 18/04/2567
-0.36% 3.29% 550,175,396 17/04/2567
-0.36% 3.29% 998,759,243 17/04/2567
0.65% 0.40% 194,714,458 11/04/2567
0.65% 0.40% 1,395,246 11/04/2567
0.65% 0.40% 428,594 11/04/2567
0.83% 16.66% 3,171,108,249 17/04/2567
0.90% 17.81% 31,590,938 17/04/2567
0.90% 17.81% 652,070,497 17/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.79% -5.54% 163,790,307 17/04/2567
-1.85% 0.69% 27,506,136 17/04/2567
-3.71% -6.09% 0 17/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
12.50% 25.97% 929,005,962 18/04/2567
12.54% 26.52% 50,281,233 18/04/2567
10.43% 14.49% 2,092,348,810 18/04/2567
10.47% 14.99% 32,092,890 18/04/2567
10.43% 14.50% 0 18/04/2567
5.29% 5.73% 524,099,544 17/04/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,353,243,892 31/12/2566
DIF
- - 170,320,099,209 31/12/2566
- - 1,495,859,260 31/12/2566
- - 4,975,621,971 31/12/2566
PPF
- - 2,486,226,159 31/12/2566
-3.36% -13.64% 10,628,815 18/04/2567
-3.44% -14.56% 3,820,732,190 18/04/2567
-3.44% -14.55% 2,048,482,477 18/04/2567
- - 1,900,736,913 31/12/2566

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