SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 528 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.94% 17.47% 965,074,858 29/08/2568
6.05% 20.74% 87,056,538 29/08/2568
6.11% 21.53% 10,187,259 29/08/2568
-1.35% 9.20% - 29/08/2568
4.88% -7.93% 102,993,941 29/08/2568
4.88% -7.93% - 29/08/2568
3.58% -6.22% 6,216,318,051 29/08/2568
3.58% -6.26% 208,158,469 29/08/2568
3.59% -11.87% - 29/08/2568
2.20% -8.69% 399,356,477 29/08/2568
2.20% -8.69% 12,533,446 29/08/2568
2.26% -8.09% 4,520,304 29/08/2568
2.18% -8.68% - 29/08/2568
4.19% -11.70% 1,328,210 29/08/2568
4.26% -11.04% 1,882,837 29/08/2568
3.59% -3.69% 333,977,616 29/08/2568
3.66% -2.97% 3,165,506 29/08/2568
3.25% -6.39% 27,061,459 29/08/2568
2.74% -4.72% 12,454,583 29/08/2568
3.23% -9.62% 2,188,024 29/08/2568
2.96% -10.43% 2,106,001 29/08/2568
2.28% -5.81% 626,936 29/08/2568
4.65% -8.80% 101,078 29/08/2568
4.65% -8.80% 359,478 29/08/2568
3.21% -6.65% 1,958,815 29/08/2568
4.55% -14.10% 1,701,513 29/08/2568
2.38% -6.04% 313,428,121 29/08/2568
2.48% -5.03% 413,247 29/08/2568
4.17% -10.99% 4,737,871 29/08/2568
4.24% -10.32% 521,396 29/08/2568
3.85% -13.08% 153,445,442 29/08/2568
3.85% -13.08% - 29/08/2568
3.49% -8.01% 38,418,157 29/08/2568
3.49% -8.01% 548,061 29/08/2568
3.48% -8.00% - 29/08/2568
2.57% -11.75% 7,648,918 29/08/2568
2.64% -11.09% 3,562,826 29/08/2568
4.83% -9.40% 1,869,485,087 29/08/2568
4.83% -9.42% 593,006,159 29/08/2568
4.81% -13.35% - 29/08/2568
3.21% -6.06% 10,274,514,425 29/08/2568
2.80% -2.10% 5,983,708,552 29/08/2568
2.85% -1.58% 139,853,249 29/08/2568
2.85% -1.58% 8,356,297 29/08/2568
3.28% -5.39% 137,655,220 29/08/2568
3.28% -5.39% 371,527,174 29/08/2568
3.93% -9.32% 1,169,498,793 29/08/2568
4.58% 4.57% 450,152,070 29/08/2568
4.69% 4.72% 2,065,975 29/08/2568
4.17% -1.30% 20,402,981 29/08/2568
4.24% -0.56% 2,229,236 29/08/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.79% 2,213,676,235 29/08/2568
0.13% 2.00% 43,071,739 29/08/2568
0.21% 2.45% 8,850,996,001 29/08/2568
0.14% 1.93% 1,201,469,036 29/08/2568
0.14% 1.93% 42,601,848 29/08/2568
0.08% 1.36% 88,193,384,464 29/08/2568
0.15% 1.92% 99,532,503,458 29/08/2568
0.14% 1.89% 26,588,759,143 29/08/2568
0.15% 1.92% 14,304,504,337 29/08/2568
0.18% 2.33% 246,509,739 29/08/2568
0.11% 1.66% 4,577,853,135 29/08/2568
0.12% 1.80% 5,522,177,789 29/08/2568
0.11% 1.75% 1,122,574,618 29/08/2568
0.13% 1.91% 159,702,911 29/08/2568
0.12% 1.80% 7,760,742,703 29/08/2568
0.12% 1.80% - 29/08/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.60% 4.19% 42,735,221,333 29/08/2568
0.63% 4.57% 241,090,918 29/08/2568
0.50% 3.95% 13,824,590,332 29/08/2568
0.54% 3.08% 12,401,483 29/08/2568
0.31% 3.90% 1,661,288,440 29/08/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.11% 6.84% 79,684,034,255 29/08/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
78 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.46% - 744,753,843 29/08/2568
0.51% - 516,608,193 29/08/2568
0.38% - 358,711,902 29/08/2568
0.79% - 217,396,054 29/08/2568
0.09% 2.09% 241,376,981 20/05/2568
0.20% - 840,686,177 29/08/2568
0.12% - 705,926,807 29/08/2568
0.30% - 249,325,022 29/08/2568
0.28% - 483,481,845 29/08/2568
0.16% - 1,508,974,230 21/08/2568
0.16% - 1,096,573,291 21/08/2568
0.37% - 1,874,795,945 29/08/2568
-0.02% - 1,347,257,174 29/08/2568
0.12% - 484,177,778 29/08/2568
-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
0.36% - 961,541,171 08/07/2568
-1.41% - 2,733,479,616 23/07/2568
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
0.12% - 5,868,166,345 29/08/2568
0.60% - 10,186,336,810 29/08/2568
0.13% - 1,041,616,294 29/08/2568
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% - 2,360,622,941 07/08/2568
0.20% - 1,660,842,618 14/08/2568
0.16% - 7,343,696,849 28/08/2568
0.17% - 1,894,762,833 29/08/2568
0.76% - 2,409,019,966 18/08/2568
-2.39% - 4,012,412,324 29/08/2568
0.52% - 2,804,258,507 29/08/2568
-2.58% - 3,297,066,689 29/08/2568
-0.13% - 1,974,072,299 29/08/2568
-0.15% - 3,881,791,295 29/08/2568
0.21% - 1,679,334,494 29/08/2568
6.57% - 3,568,061,751 29/08/2568
0.23% - 1,723,900,523 29/08/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
0.11% - 4,497,518,402 13/08/2568
1.06% - 2,479,505,769 20/08/2568
0.11% - 3,294,461,443 27/08/2568
-0.03% - 2,042,615,446 29/08/2568
0.10% - 2,669,597,958 29/08/2568
0.85% - 4,959,350,259 29/08/2568
0.11% - 2,000,414,733 29/08/2568
0.57% - 3,639,356,195 29/08/2568
0.12% - 1,893,408,284 29/08/2568
0.12% - 2,144,890,913 29/08/2568
0.52% - 1,218,773,368 29/08/2568
0.49% - 1,943,672,090 29/08/2568
1.18% - 3,617,250,050 29/08/2568
0.51% - 2,817,534,118 29/08/2568
1.21% - 988,599,063 29/08/2568
1.21% - 912,520,295 29/08/2568
-0.38% - 916,310,609 29/04/2568
0.78% - 1,033,475,042 29/08/2568
1.22% - 1,309,337,430 29/08/2568
0.26% - 3,523,387,961 29/08/2568
0.53% - 2,331,004,410 29/08/2568
0.38% - 2,443,735,694 29/08/2568
-0.09% - 2,392,390,365 29/08/2568
-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
1.06% - 14,774,169 29/08/2568
0.35% - 9,386,082 29/08/2568
-0.92% 0.74% 486,969,558 13/06/2568
-0.05% 2.58% 4,716,592,942 03/07/2568
0.32% 2.92% 5,886,537,501 08/07/2568
0.72% 2.58% 4,556,793,140 15/07/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.67% 2.38% 38,402,902 27/08/2568
0.66% 2.39% 19,694,744 27/08/2568
4.06% 6.89% 9,226,672 29/08/2568
0.66% 3.65% 199,279,027 27/08/2568
0.40% -1.26% 158,279,954 27/08/2568
0.75% 2.72% 443,875,577 28/08/2568
1.69% 0.11% 358,860,305 29/08/2568
0.53% -0.63% 29,568,836 27/08/2568
0.76% 2.61% 1,670,698,965 28/08/2568
0.74% 2.33% 4,997,671,199 28/08/2568
0.74% 2.33% 37,575,848 28/08/2568
2.07% -1.54% 151,557,147 29/08/2568
0.81% 1.49% 628,366,417 29/08/2568
0.81% 1.49% 347,645,780 29/08/2568
0.96% 2.45% 64,678,186 27/08/2568
1.09% 2.31% 58,800,686 27/08/2568
0.53% -1.83% 36,262,938 27/08/2568
0.69% 2.40% 1,250,653,665 28/08/2568
2.68% -9.75% 8,218,510 29/08/2568
2.64% -9.90% 60,468,147 29/08/2568
3.07% -9.03% 91,490,853 29/08/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.57% 41.06% 27,013,240 28/08/2568
9.47% 39.66% 103,323,033 28/08/2568
1.17% 46.04% 76,975,491 28/08/2568
1.21% 46.77% 2,950,245 28/08/2568
-0.18% 14.07% 29,791,497 29/08/2568
-0.33% 37.01% 104,101,205 29/08/2568
-0.24% 38.39% 38,612,914 29/08/2568
6.38% 31.80% 53,674,912 29/08/2568
6.28% 30.48% 394,960,896 29/08/2568
10.19% 60.85% 20,362,692 28/08/2568
10.08% 59.13% 270,034,435 28/08/2568
0.96% 7.89% 67,110,572 28/08/2568
1.01% 8.44% 9,672,488 28/08/2568
3.30% -5.10% 5,008,164 29/08/2568
3.18% -6.27% 457,901,652 29/08/2568
-3.01% 5.07% 60,908,019 28/08/2568
-2.92% 6.19% 9,099,351 28/08/2568
4.59% 31.27% 68,473,516 28/08/2568
4.69% 32.69% 9,526,536 28/08/2568
-1.30% 47.14% 5,197,939 28/08/2568
-1.34% 46.41% 86,623,206 28/08/2568
0.54% 4.23% 59,468,618 29/08/2568
0.50% 3.86% 844,954,051 29/08/2568
-2.94% -10.14% 22,396,696 28/08/2568
-2.90% -9.69% 1,563,746 28/08/2568
0.19% 3.21% 14,648,788 27/08/2568
0.81% 28.25% 65,944,237 29/08/2568
0.77% 27.68% 935,211,508 29/08/2568
0.71% 1.50% 15,205,063 27/08/2568
0.63% 1.07% 103,778,181 27/08/2568
1.42% -13.53% 7,534,001 27/08/2568
1.28% -14.90% 71,999,751 27/08/2568
-0.36% 42.87% 100,492,976 28/08/2568
-0.31% 43.60% 7,475,519 28/08/2568
1.93% 11.29% 140,693,027 28/08/2568
2.03% 12.48% 13,698,928 28/08/2568
-0.35% 6.80% 12,406,660 28/08/2568
-0.49% 5.09% 800,806,323 28/08/2568
2.84% -6.32% 974,809 29/08/2568
2.30% -5.47% 39,123,869 29/08/2568
2.46% -3.77% 3,030,731 29/08/2568
2.30% -5.46% 1,984,779,827 29/08/2568
2.83% -8.32% 1,864,886 29/08/2568
2.63% -10.25% 400,954,318 29/08/2568
2.55% -9.18% 517,716 29/08/2568
2.35% -11.09% 81,757,226 29/08/2568
2.23% -4.15% 698,314 29/08/2568
2.03% -6.18% 89,594,026 29/08/2568
3.09% -5.85% 4,227,390 29/08/2568
3.02% -6.52% 372,415,251 29/08/2568
4.14% -12.97% 1,404,941 29/08/2568
3.94% -14.80% 128,949,244 29/08/2568
7.11% 28.33% 16,049,592 27/08/2568
2.08% -5.96% 1,657,469 29/08/2568
0.81% 14.47% 595,487,396 28/08/2568
0.86% 15.09% 172,164,473 28/08/2568
0.14% 40.38% 124,960,815 28/08/2568
0.18% 41.11% 8,859,115 28/08/2568
-0.32% -0.61% 45,153,659 27/08/2568
-0.23% 0.37% 10,458,510 27/08/2568
1.69% 0.41% 4,016,905 29/08/2568
1.60% -0.61% 96,563,135 29/08/2568
3.96% 4.34% 25,654,582 28/08/2568
0.88% 10.70% 658,908,020 28/08/2568
0.97% 11.83% 422,456,629 28/08/2568
0.88% 10.71% 3,943,960,991 28/08/2568
4.30% -7.72% 1,593,941 29/08/2568
2.82% 11.21% 481,992,079 28/08/2568
2.92% 12.41% 67,098,187 28/08/2568
4.10% -9.64% 178,786,002 29/08/2568
2.74% -1.63% 284,814,003 29/08/2568
2.79% -1.11% 41,866,404 29/08/2568
0.18% 2.34% 69,522,037 29/08/2568
0.15% 1.92% 923,466,890 29/08/2568
0.86% 1.79% 2,519,683 29/08/2568
0.82% 1.26% 83,768,265 29/08/2568
0.41% 50.94% 109,842,827 28/08/2568
0.53% 53.54% 12,498,073 28/08/2568
11.09% 11.42% 551,830,574 29/08/2568
11.09% 11.42% 197,953,028 29/08/2568
11.25% 13.22% 119,220,352 29/08/2568
0.92% 11.40% 336,496,954 28/08/2568
1.00% 12.51% 73,423,620 28/08/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.23% -5.09% 1,293,128,652 29/08/2568
3.28% -10.18% 674,777,013 29/08/2568
3.01% -6.03% 627,772,975 29/08/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.30% -5.45% 9,031,968,248 29/08/2568
2.63% -10.25% 2,613,998,973 29/08/2568
2.35% -11.10% 792,112,851 29/08/2568
2.03% -6.18% 330,112,475 29/08/2568
1.44% -0.23% 316,701,421 29/08/2568
3.85% -9.35% 89,887,743 29/08/2568
3.85% -9.35% 97,050,464 29/08/2568
3.02% -6.53% 103,088,951 29/08/2568
3.02% -6.53% 65,012,982 29/08/2568
3.94% -14.80% 1,183,319,761 29/08/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.73% 28.47% 2,947,853,123 29/08/2568
0.22% 2.80% 17,468,425,790 29/08/2568
1.00% 7.33% 10,802,514,187 29/08/2568
2.07% -5.97% 3,777,806,006 29/08/2568
2.94% -9.81% 6,911,526,567 29/08/2568
9.48% 40.39% 170,536,301 28/08/2568
6.24% 30.22% 845,432,417 29/08/2568
4.08% 21.66% 68,670,639 27/08/2568
10.16% 59.56% 718,576,814 28/08/2568
0.11% 9.74% 223,039,864 27/08/2568
0.70% 7.38% 334,697,095 28/08/2568
1.47% -15.59% 1,590,399,586 27/08/2568
-0.88% 6.03% 519,869,256 28/08/2568
-0.61% 1.02% 68,853,475 27/08/2568
-0.53% 2.14% 164,272,163 27/08/2568
1.89% 10.52% 61,880,063 28/08/2568
2.48% 11.84% 501,502,428 29/08/2568
-0.45% 5.69% 473,095,701 28/08/2568
7.04% 27.70% 88,128,863 27/08/2568
0.79% 15.48% 792,636,664 28/08/2568
-0.41% 0.37% 59,023,519 27/08/2568
1.57% -0.48% 252,769,522 29/08/2568
0.10% 1.42% 978,633,792 28/08/2568
0.91% 11.22% 5,363,136,740 28/08/2568
2.74% -1.71% 3,837,112,274 29/08/2568
0.47% 53.54% 178,117,676 28/08/2568
10.99% 11.68% 828,289,936 29/08/2568
0.88% 11.36% 427,952,706 28/08/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
185 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.11% 4.75% 552,525,569 28/08/2568
1.00% 2.17% 494,923,504 28/08/2568
0.93% - 723,996,094 27/08/2568
0.68% 13.70% 979,191,106 28/08/2568
0.59% 13.57% 1,338,819,787 28/08/2568
0.59% 13.57% - 28/08/2568
0.83% 14.28% 21,015,068 28/08/2568
-2.65% 16.48% 1,121,481,604 28/08/2568
1.32% 7.67% 241,161,128 28/08/2568
1.33% 7.67% 78,093,488 28/08/2568
7.66% 37.85% 1,019,601,387 28/08/2568
7.67% 37.90% - 28/08/2568
-0.97% -6.67% 41,625,913 29/08/2568
0.77% 46.94% 32,958,339 28/08/2568
0.81% 47.67% 6,716,021 28/08/2568
0.77% 46.99% - 28/08/2568
-0.45% 13.89% 355,824,291 29/08/2568
-0.35% 15.03% 19,949,213 29/08/2568
0.13% 11.16% 1,327,102,892 28/08/2568
0.13% 20.91% 370,238,472 28/08/2568
0.23% 22.21% 11,749,966 28/08/2568
0.19% 11.61% - 28/08/2568
-2.13% 51.59% 1,407,466,997 28/08/2568
-2.04% 53.21% 67,194,539 28/08/2568
-2.22% 51.54% - 28/08/2568
-1.90% 36.62% 702,976,753 29/08/2568
-1.81% 38.00% 84,954,974 29/08/2568
-2.31% 38.76% 2,003,997,407 29/08/2568
-2.22% 40.16% 75,502,660 29/08/2568
-2.30% 38.87% - 29/08/2568
-1.86% 36.85% - 29/08/2568
7.67% 29.07% 5,362,821,390 29/08/2568
7.73% 33.37% 823,971,369 29/08/2568
7.83% 34.72% 257,308,311 29/08/2568
5.18% 27.08% 25,124,060 29/08/2568
3.81% 29.92% 1,073,458,252 28/08/2568
3.81% 29.92% - 28/08/2568
2.19% 33.82% 548,230,706 28/08/2568
5.48% 29.73% 516,643,944 29/08/2568
4.81% 25.39% 5,087,205 27/08/2568
4.66% 23.39% 453,483,023 27/08/2568
4.67% 23.42% - 27/08/2568
-1.08% -0.88% 79,074,747 28/08/2568
-0.50% 5.21% 124,854,425 27/08/2568
8.12% 58.64% 2,712,590,095 28/08/2568
8.22% 60.33% 115,441,182 28/08/2568
0.23% 9.35% 1,497,495,254 27/08/2568
0.23% 9.30% - 27/08/2568
1.30% 8.67% 396,867,576 28/08/2568
1.34% 9.21% 26,526,495 28/08/2568
1.24% 8.67% - 28/08/2568
0.95% - 1,969,879,365 29/08/2568
0.56% 0.77% 58,115,267 27/08/2568
0.54% 0.80% 38,102,583 27/08/2568
1.38% 0.50% 119,860,766 28/08/2568
1.95% 10.69% 124,325,256 27/08/2568
1.96% 11.56% 10,275,047 27/08/2568
1.12% 10.77% - 27/08/2568
0.87% 3.31% 535,375,829 28/08/2568
0.88% 6.68% 94,214,251 28/08/2568
0.97% 7.76% 106,551,616 28/08/2568
-0.30% 2.34% - 28/08/2568
-2.52% 5.14% 906,071,341 28/08/2568
-2.42% 6.27% 533,296 28/08/2568
-1.35% 2.01% 802,282,110 28/08/2568
-1.20% 3.65% 2,870,531 28/08/2568
-1.35% 2.01% - 28/08/2568
4.17% 34.89% 1,009,703,753 28/08/2568
4.27% 36.33% 22,975,820 28/08/2568
0.94% 3.95% 1,598,968,220 28/08/2568
0.94% 3.95% 8,001,868 28/08/2568
-1.93% 48.56% 132,813,808 28/08/2568
-1.89% 49.30% 14,820,429 28/08/2568
0.12% - 2,261,083,930 29/08/2568
0.66% -1.03% 1,205,108,163 29/08/2568
1.14% 4.32% 2,635,884,253 27/08/2568
2.09% 8.92% 417,266,811 28/08/2568
-0.75% 4.98% 306,787,798 27/08/2568
-0.75% 4.98% - 27/08/2568
-3.42% -9.29% 70,095,247 28/08/2568
-3.38% -8.84% 10,074,494 28/08/2568
-0.25% -1.40% 275,675,673 27/08/2568
-0.22% 1.96% 160,307,938 27/08/2568
-1.85% -2.88% - 27/08/2568
0.10% 3.12% 3,436,346,510 27/08/2568
2.63% -15.01% 799,090,127 27/08/2568
2.63% -15.01% 411,504,345 27/08/2568
2.81% -15.11% - 27/08/2568
-1.10% 5.76% 144,658,436 28/08/2568
-1.10% 5.76% - 28/08/2568
0.41% 2.39% 27,064,566 28/08/2568
0.41% 2.38% 409,274,406 28/08/2568
0.15% -1.17% 146,117,406 27/08/2568
-0.64% 1.13% 10,549,464 27/08/2568
-0.49% 2.79% 28,314,116 27/08/2568
1.24% - 7,141,318,016 27/08/2568
2.19% 13.12% 356,826,076 27/08/2568
0.92% -5.38% 89,597,068 27/08/2568
0.13% 5.89% 797,350,519 28/08/2568
0.36% 2.52% 385,005,529 28/08/2568
0.62% 2.82% 164,770,300 28/08/2568
0.71% 3.92% 24,662,992 28/08/2568
0.63% 1.07% 861,969,403 27/08/2568
0.63% 1.07% 7,856,954 27/08/2568
1.93% 12.43% 74,243,686 28/08/2568
0.78% 9.64% 88,277,406 27/08/2568
3.47% 15.62% 154,364,679 28/08/2568
3.57% 16.86% 7,815,940 28/08/2568
2.37% -13.98% 412,685,772 27/08/2568
2.52% -12.60% 19,546,760 27/08/2568
2.39% -13.88% - 27/08/2568
1.11% 3.08% 4,348,299,035 28/08/2568
1.11% 3.08% 33,357,916 28/08/2568
-1.53% -8.90% 330,402,797 28/08/2568
-1.43% -7.92% 800,682 28/08/2568
-2.31% -11.52% 459,219,733 28/08/2568
-2.31% -9.16% 316,953,979 28/08/2568
-2.22% -8.25% 114,595,537 28/08/2568
-1.94% -10.47% - 28/08/2568
5.68% -11.50% 126,246,639 28/08/2568
-1.14% 44.70% 192,745,369 28/08/2568
-1.10% 45.40% 35,009,844 28/08/2568
1.26% 9.30% 408,237,329 28/08/2568
1.36% 10.46% 1,331,324 28/08/2568
5.74% 19.25% 303,194,519 28/08/2568
5.74% 19.25% - 28/08/2568
-1.31% 7.23% 1,100,112,751 28/08/2568
-1.22% 8.31% 62,312,257 28/08/2568
-1.31% 7.37% - 28/08/2568
-0.35% 2.57% 948,560,235 28/08/2568
-0.35% 5.59% 2,337,753,842 28/08/2568
-0.52% 4.49% - 28/08/2568
-1.05% 2.47% 683,059,475 27/08/2568
6.94% 28.11% 309,257,277 27/08/2568
0.98% 18.04% 3,319,920,495 28/08/2568
1.01% 18.35% 403,348,596 28/08/2568
0.44% 43.80% 402,756,004 28/08/2568
0.49% 44.51% 21,795,207 28/08/2568
5.15% 12.98% 772,482,909 29/08/2568
3.36% 7.09% 368,408,617 29/08/2568
3.46% 14.39% 71,102,967 29/08/2568
3.26% 9.09% 26,382,908 29/08/2568
0.54% 3.38% 1,174,172,697 27/08/2568
0.54% 3.38% 3,236,964 27/08/2568
-0.43% 0.35% 400,325,516 27/08/2568
-0.34% 1.36% 14,924,939 27/08/2568
-0.44% 0.27% - 27/08/2568
0.61% 1.44% 702,590,214 27/08/2568
0.61% 1.44% - 27/08/2568
-0.90% 5.57% 1,571,077,104 27/08/2568
-0.90% 5.57% - 27/08/2568
4.68% 5.76% 1,058,184,673 28/08/2568
4.85% 6.97% 25,134,109 28/08/2568
1.10% 8.94% 4,740,893,772 28/08/2568
1.10% 11.58% 3,551,240,259 28/08/2568
1.20% 12.70% 1,348,216,757 28/08/2568
1.20% 12.70% 12,043,104 28/08/2568
0.89% - 15,262,464 29/08/2568
3.01% 13.30% 2,416,881,548 28/08/2568
3.11% 14.51% 228,109,023 28/08/2568
3.01% 13.09% - 28/08/2568
0.30% 2.37% 943,238,771 27/08/2568
0.30% 2.37% 144,176,117 27/08/2568
-0.01% 18.66% 395,836,841 27/08/2568
0.13% 20.57% 2,195,942 27/08/2568
-0.01% 18.66% - 27/08/2568
0.99% 54.26% 38,736,343 28/08/2568
0.85% 51.82% 3,354,473,256 28/08/2568
0.84% 51.87% - 28/08/2568
2.00% - 814,900,988 28/08/2568
0.33% 2.86% 165,969,956 27/08/2568
-1.44% 23.78% 645,421,954 27/08/2568
-1.44% 23.78% - 27/08/2568
11.56% 12.14% 1,973,980,213 29/08/2568
11.73% 13.95% 108,106,533 29/08/2568
19.32% 22.53% 9,496,833,245 29/08/2568
0.49% - 782,693,810 28/08/2568
0.72% 4.17% 422,365,878 28/08/2568
0.72% 4.17% 452,250,603 28/08/2568
1.04% 0.16% 100,015,454 27/08/2568
1.05% 0.16% 1,740,504 27/08/2568
1.04% 0.16% 134,347 27/08/2568
1.06% 12.11% 4,760,362,415 28/08/2568
1.16% 13.23% 132,215,369 28/08/2568
1.15% 13.23% 777,405,840 28/08/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.17% -3.98% 191,757,811 28/08/2568
1.18% -3.98% 89,518,734 28/08/2568
1.21% -1.31% - 28/08/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.48% 27.55% 3,556,343,914 29/08/2568
1.36% 27.47% 137,168,621 29/08/2568
0.77% 29.33% 5,194,109,173 29/08/2568
0.81% 29.90% 83,275,625 29/08/2568
0.81% 28.56% 484,887 29/08/2568
-1.12% -8.97% 743,267,130 28/08/2568

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% 8,844,084 29/08/2568
-3.44% -14.56% 3,475,150,223 29/08/2568
-3.44% -14.55% 1,676,249,078 29/08/2568
- - 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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