SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.63% 16.30% 986,834,309 09/05/2568
9.63% 16.30% 87,364,761 09/05/2568
9.69% 17.06% 8,882,443 09/05/2568
9.59% 13.07% - 09/05/2568
11.98% -14.09% 106,208,461 09/05/2568
11.98% -14.09% - 09/05/2568
10.77% -7.56% 6,209,239,237 09/05/2568
10.77% -7.60% 213,104,143 09/05/2568
10.78% -13.12% - 09/05/2568
10.76% -12.84% 404,129,032 09/05/2568
10.76% -12.84% 12,017,057 09/05/2568
10.82% -12.27% 4,433,685 09/05/2568
10.78% -12.83% - 09/05/2568
10.11% -17.15% 1,353,327 09/05/2568
10.17% -16.53% 2,077,712 09/05/2568
9.52% -4.83% 403,109,714 09/05/2568
9.59% -4.12% 2,973,775 09/05/2568
6.77% -8.80% 2,646,321 09/05/2568
7.82% -5.91% 14,472,242 09/05/2568
11.01% -10.64% 3,456,648 09/05/2568
10.92% -12.06% 2,182,883 09/05/2568
11.28% -8.29% 1,084,637 09/05/2568
10.79% -12.07% 129,777 09/05/2568
10.79% -12.07% 382,441 09/05/2568
12.61% -8.92% 3,283,132 09/05/2568
10.02% -16.67% 1,842,434 09/05/2568
10.94% -8.47% 363,389,320 09/05/2568
11.03% -7.49% 410,426 09/05/2568
9.75% -11.04% 5,077,397 09/05/2568
9.81% -10.38% 541,881 09/05/2568
11.90% -20.50% 162,350,749 09/05/2568
11.90% -20.50% - 09/05/2568
11.05% -10.05% 36,449,807 09/05/2568
11.05% -10.05% 523,109 09/05/2568
11.04% -10.03% - 09/05/2568
11.84% -14.90% 6,028,020 09/05/2568
11.91% -14.26% 3,380,536 09/05/2568
11.27% -12.46% 1,860,962,111 09/05/2568
11.27% -12.48% 600,423,349 09/05/2568
11.25% -16.59% - 09/05/2568
12.67% -8.72% 10,162,599,881 09/05/2568
14.83% -2.69% 5,944,296,417 09/05/2568
14.88% -2.17% 138,791,594 09/05/2568
14.88% -2.17% 8,122,041 09/05/2568
12.73% -8.07% 140,567,485 09/05/2568
12.73% -8.08% 373,109,401 09/05/2568
10.92% -11.56% 1,159,444,297 09/05/2568
14.80% 1.11% 471,702,944 09/05/2568
14.80% 1.11% - 09/05/2568
8.41% -5.23% 20,724,985 09/05/2568
8.48% -4.52% 2,150,162 09/05/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.14% 2.01% 2,145,303,035 09/05/2568
0.15% 2.18% 18,726,710 09/05/2568
0.20% 2.54% 7,515,911,692 09/05/2568
0.15% 2.07% 914,759,397 09/05/2568
0.15% 2.07% 22,245,059 09/05/2568
0.10% 1.56% 75,835,370,148 09/05/2568
0.15% 2.03% 92,855,229,371 09/05/2568
0.14% 2.00% 24,561,311,229 09/05/2568
0.15% 2.03% 10,960,616,093 09/05/2568
0.18% 2.45% 251,812,596 09/05/2568
0.13% 1.87% 4,136,315,095 09/05/2568
0.14% 2.02% 5,621,653,757 09/05/2568
0.14% 1.98% 1,225,841,699 09/05/2568
0.15% 2.14% 144,466,594 09/05/2568
0.14% 2.03% 8,308,290,660 09/05/2568
0.14% 2.03% - 09/05/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.16% 4.11% 41,005,008,252 09/05/2568
0.19% 4.49% 186,410,991 09/05/2568
0.17% 2.97% 10,893,264,884 09/05/2568
0.20% 2.11% 12,178,305 09/05/2568
0.23% 3.86% 1,324,047,331 09/05/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.34% 5.57% 16,088,996,550 09/05/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.43% - 735,426,169 09/05/2568
-1.76% - 508,425,556 09/05/2568
-2.26% - 352,513,019 09/05/2568
0.06% 2.26% 1,195,337,475 10/04/2568
-0.26% 2.25% 698,950,430 22/04/2568
-0.34% 2.22% 795,287,001 22/04/2568
-0.92% 2.27% 660,003,460 09/05/2568
-0.84% 2.23% 535,371,080 09/05/2568
-6.80% -0.63% 234,945,596 09/05/2568
-1.15% - 1,493,943,774 09/05/2568
-1.13% - 1,085,504,334 09/05/2568
-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
-0.71% - 1,157,561,371 12/03/2568
-0.30% - 1,463,060,078 21/03/2568
-0.43% - 1,460,597,624 25/04/2568
-0.41% - 1,001,141,270 25/04/2568
-1.02% - 1,021,376,763 09/05/2568
-0.76% - 2,616,008,059 09/05/2568
-2.33% - 1,402,182,171 09/05/2568
-1.77% - 3,314,343,050 09/05/2568
-1.06% - 2,579,338,095 09/05/2568
-1.29% - 952,709,380 09/05/2568
-1.26% - 2,709,065,322 09/05/2568
-1.16% - 1,596,596,742 09/05/2568
-1.70% - 491,105,558 09/05/2568
-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
-1.58% - 5,794,148,347 09/05/2568
-0.99% - 10,027,366,485 09/05/2568
0.17% 0.27% 566,091,773 10/04/2568
-0.78% 0.91% 538,828,680 09/05/2568
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% - 1,669,077,463 13/02/2568
-0.97% - 4,490,689,604 10/02/2568
0.16% - 3,287,556,289 26/02/2568
0.32% - 1,613,796,334 20/02/2568
0.14% - 3,643,214,182 12/03/2568
-1.26% - 2,401,491,052 21/03/2568
0.11% - 2,523,801,126 26/03/2568
-0.03% - 3,266,816,416 01/04/2568
-1.37% -0.16% 944,236,264 09/04/2568
0.14% - 2,575,132,291 13/02/2568
1.78% - 1,875,965,804 25/02/2568
0.14% - 1,550,355,983 20/02/2568
-0.12% - 1,137,959,242 03/03/2568
0.14% - 2,185,452,425 27/02/2568
-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
0.43% - 1,818,818,131 10/04/2568
0.22% - 2,711,563,557 17/04/2568
0.13% - 2,953,306,703 24/04/2568
0.13% - 2,115,953,007 02/05/2568
-1.82% - 2,936,917,573 08/05/2568
-1.04% - 3,397,209,412 09/05/2568
-1.02% - 3,579,120,992 09/05/2568
-0.91% - 1,262,499,833 09/05/2568
-2.56% - 2,228,653,037 09/05/2568
-0.99% - 3,365,196,152 09/05/2568
0.09% - 1,864,197,011 09/05/2568
-1.14% - 2,283,459,881 10/04/2568
-7.93% - 694,989,440 09/05/2568
0.14% - 2,984,834,003 09/05/2568
0.15% - 7,562,965,731 09/05/2568
-7.24% - 1,452,311,840 09/05/2568
-8.10% - 1,778,613,890 09/05/2568
-5.69% - 3,516,564,389 09/05/2568
0.12% - 3,560,010,447 09/05/2568
-3.39% - 5,756,909,536 09/05/2568
0.14% - 4,483,029,164 09/05/2568
-8.01% - 2,394,176,445 09/05/2568
-1.17% - 1,184,914,837 10/04/2568
0.15% - 3,281,826,352 09/05/2568
-1.40% - 2,025,240,715 09/05/2568
0.18% - 2,657,931,712 09/05/2568
0.17% - 5,909,988,463 23/04/2568
-0.38% - 916,310,609 29/04/2568
0.16% - 4,903,053,031 07/05/2568
-1.72% - 1,264,686,614 09/05/2568
0.16% - 5,690,193,959 09/05/2568
-7.89% - 4,134,921,533 09/05/2568
-2.38% - 488,681,932 09/05/2568
-1.48% - 4,674,555,105 09/05/2568
-1.21% - 5,837,938,830 09/05/2568
-1.93% - 4,506,182,263 09/05/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.51% -2.29% 38,517,326 07/05/2568
4.40% 0.43% 19,077,990 07/05/2568
2.52% 0.92% 7,958,638 09/05/2568
4.02% -2.07% 245,496,472 07/05/2568
2.55% -2.49% 193,612,906 07/05/2568
0.43% 2.61% 586,485,515 08/05/2568
6.25% -2.38% 385,189,132 09/05/2568
-2.41% 0.09% 409,839,985 09/05/2568
-2.37% 1.76% 437,857,447 09/05/2568
1.08% -2.00% 32,469,339 07/05/2568
0.52% 1.92% 2,116,348,737 08/05/2568
0.70% 1.85% 5,393,021,816 08/05/2568
0.70% 1.80% 66,584,989 08/05/2568
6.82% -4.38% 153,224,746 09/05/2568
2.96% -0.60% 665,194,843 09/05/2568
2.96% -0.60% 409,953,636 09/05/2568
2.37% -1.16% 66,555,218 07/05/2568
2.94% 0.94% 63,321,066 07/05/2568
3.56% -3.89% 36,063,522 07/05/2568
0.62% 2.62% 1,450,609,909 08/05/2568
10.71% -10.76% 8,145,392 09/05/2568
10.77% -10.83% 63,530,090 09/05/2568
11.46% -10.44% 93,907,637 09/05/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.48% 0.29% 23,097,419 08/05/2568
5.39% -0.71% 89,593,225 08/05/2568
20.47% 11.36% 60,262,843 08/05/2568
20.52% 11.91% 2,221,489 08/05/2568
13.89% 4.00% 24,135,843 09/05/2568
5.65% 16.45% 97,603,474 09/05/2568
5.74% 17.63% 35,474,949 09/05/2568
3.17% 4.25% 47,013,881 09/05/2568
3.09% 3.20% 342,794,186 09/05/2568
18.98% 16.32% 16,664,885 08/05/2568
18.88% 15.07% 225,409,713 08/05/2568
9.22% 3.23% 63,117,981 08/05/2568
9.26% 3.76% 9,064,572 08/05/2568
10.89% -6.44% 4,934,412 09/05/2568
10.77% -7.60% 455,949,536 09/05/2568
10.01% 7.34% 62,841,549 08/05/2568
10.10% 8.49% 9,292,631 08/05/2568
18.83% -9.68% 54,647,377 08/05/2568
18.93% -8.71% 7,478,482 08/05/2568
20.51% 18.12% 4,290,090 08/05/2568
20.46% 17.52% 69,305,137 08/05/2568
0.20% 4.27% 54,790,264 09/05/2568
0.17% 3.89% 801,996,907 09/05/2568
12.61% -17.95% 19,565,983 08/05/2568
12.66% -17.54% 1,441,038 08/05/2568
8.52% -0.57% 13,554,299 07/05/2568
8.50% 37.57% 63,917,123 09/05/2568
8.46% 36.97% 901,260,377 09/05/2568
-0.77% 3.15% 15,174,501 07/05/2568
-0.86% 2.20% 102,225,512 07/05/2568
-1.21% -15.15% 6,721,067 07/05/2568
-1.35% -16.50% 69,323,137 07/05/2568
20.43% 3.92% 75,693,765 08/05/2568
20.48% 4.45% 5,407,396 08/05/2568
9.15% 7.87% 130,515,787 08/05/2568
9.25% 9.03% 12,661,565 08/05/2568
11.05% 6.73% 12,118,838 08/05/2568
10.89% 5.02% 757,739,815 08/05/2568
6.77% -8.80% 1,239,216 09/05/2568
7.75% -6.40% 38,857,888 09/05/2568
7.91% -4.72% 3,053,771 09/05/2568
7.75% -6.39% 1,976,565,153 09/05/2568
11.16% -9.19% 1,846,337 09/05/2568
10.96% -11.10% 406,120,425 09/05/2568
11.07% -10.63% 485,942 09/05/2568
10.88% -12.52% 81,405,670 09/05/2568
11.43% -6.81% 682,083 09/05/2568
11.23% -8.77% 90,300,672 09/05/2568
12.68% -8.24% 4,220,007 09/05/2568
12.61% -8.90% 372,335,850 09/05/2568
10.16% -15.34% 1,451,120 09/05/2568
9.97% -17.12% 128,789,946 09/05/2568
-5.68% -1.80% 14,062,525 07/05/2568
10.94% -8.47% 1,557,796 09/05/2568
16.08% 7.58% 524,435,253 08/05/2568
16.13% 8.13% 151,928,866 08/05/2568
22.23% 14.07% 103,397,749 08/05/2568
22.28% 14.66% 7,472,278 08/05/2568
-1.00% -5.58% 43,941,053 07/05/2568
-0.91% -4.63% 10,002,060 07/05/2568
6.28% 2.66% 3,677,860 09/05/2568
6.19% 1.62% 92,976,519 09/05/2568
14.11% -4.24% 22,768,829 08/05/2568
12.65% 5.16% 584,062,151 08/05/2568
12.75% 6.21% 376,528,517 08/05/2568
12.65% 5.14% 3,502,825,269 08/05/2568
11.46% -10.61% 1,624,130 09/05/2568
13.55% -10.13% 387,937,029 08/05/2568
13.65% -9.16% 55,279,028 08/05/2568
11.27% -12.47% 176,893,284 09/05/2568
14.83% -2.67% 285,095,945 09/05/2568
14.88% -2.15% 42,099,579 09/05/2568
0.18% 2.45% 69,166,144 09/05/2568
0.15% 2.04% 917,692,720 09/05/2568
3.01% 1.47% 2,514,802 09/05/2568
2.97% 0.94% 84,442,323 09/05/2568
14.31% 32.79% 95,880,598 08/05/2568
14.47% 35.11% 10,892,706 08/05/2568
9.76% -16.87% 425,859,184 09/05/2568
9.76% -16.88% 153,141,442 09/05/2568
9.91% -15.53% 92,154,817 09/05/2568
14.10% 5.67% 295,046,480 08/05/2568
14.20% 6.73% 64,959,237 08/05/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.60% -6.41% 1,272,004,951 09/05/2568
10.96% -12.36% 664,096,803 09/05/2568
12.66% -8.73% 616,312,486 09/05/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.75% -6.38% 12,645,923,711 09/05/2568
10.96% -11.10% 3,709,409,658 09/05/2568
10.88% -12.52% 1,085,498,515 09/05/2568
11.23% -8.77% 454,719,967 09/05/2568
4.09% -1.88% 385,708,046 09/05/2568
10.76% -12.30% 144,967,430 09/05/2568
10.76% -12.30% 132,677,669 09/05/2568
12.61% -8.90% 162,503,061 09/05/2568
12.61% -8.90% 100,507,494 09/05/2568
9.97% -17.12% 1,702,009,425 09/05/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.40% 36.16% 2,642,262,837 09/05/2568
0.19% 2.78% 17,459,550,600 09/05/2568
0.21% 5.50% 10,198,933,069 09/05/2568
11.00% -8.47% 3,900,285,469 09/05/2568
11.36% -10.83% 7,094,386,825 09/05/2568
5.42% -0.29% 144,762,498 08/05/2568
3.09% 3.13% 730,181,463 09/05/2568
15.58% -15.07% 51,864,473 07/05/2568
18.87% 15.41% 594,726,029 08/05/2568
13.69% -4.51% 179,679,379 07/05/2568
10.71% 3.67% 322,754,098 08/05/2568
2.37% -11.21% 1,515,080,234 07/05/2568
6.35% 15.46% 534,121,569 08/05/2568
3.41% 4.88% 67,278,724 07/05/2568
4.37% 6.01% 155,707,851 07/05/2568
9.08% 6.91% 57,457,295 08/05/2568
16.94% -0.96% 457,501,664 09/05/2568
10.97% 5.46% 433,459,570 08/05/2568
-5.72% -2.05% 79,564,226 07/05/2568
16.10% 6.77% 631,512,882 08/05/2568
-1.09% -5.43% 56,287,843 07/05/2568
6.17% 1.86% 242,832,860 09/05/2568
9.46% -6.60% 935,814,452 08/05/2568
12.73% 5.68% 4,482,882,207 08/05/2568
14.82% -2.76% 3,871,543,651 09/05/2568
14.75% 35.00% 147,433,859 08/05/2568
9.77% -16.35% 634,327,052 09/05/2568
13.93% 5.66% 323,580,405 08/05/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.18% 2.44% 576,777,702 08/05/2568
1.52% 2.00% 364,391,491 08/05/2568
10.45% -0.89% 836,262,651 08/05/2568
11.06% -0.02% 1,223,268,500 08/05/2568
11.06% -0.02% - 08/05/2568
10.46% -0.88% 28,800,801 08/05/2568
7.53% 5.18% 1,135,585,692 08/05/2568
6.37% 3.43% 239,260,655 08/05/2568
6.37% 3.43% 89,906,638 08/05/2568
5.39% -0.71% 916,465,006 08/05/2568
5.40% -0.68% - 08/05/2568
1.97% -10.54% 40,916,582 09/05/2568
20.47% 11.36% 33,812,274 08/05/2568
20.52% 11.91% 5,068,528 08/05/2568
20.48% 11.38% - 08/05/2568
13.89% 4.00% 209,905,057 09/05/2568
13.99% 5.04% 13,090,296 09/05/2568
18.79% 10.37% 1,186,165,317 08/05/2568
18.79% 10.35% 325,643,322 08/05/2568
18.89% 11.54% 7,390,546 08/05/2568
18.98% 5.97% - 08/05/2568
19.48% 9.41% 1,222,077,281 08/05/2568
19.58% 10.58% 53,265,619 08/05/2568
19.50% 9.39% - 08/05/2568
5.65% 16.44% 706,797,483 09/05/2568
5.74% 17.62% 79,685,960 09/05/2568
10.18% 24.13% 1,924,658,533 09/05/2568
10.27% 25.38% 60,589,219 09/05/2568
10.17% 24.16% - 09/05/2568
5.63% 16.46% - 09/05/2568
3.09% 3.19% 4,879,939,241 09/05/2568
3.09% 3.20% 1,226,374,624 09/05/2568
3.17% 4.24% 226,895,394 09/05/2568
3.10% -0.34% - 09/05/2568
9.93% 1.10% 1,099,234,863 08/05/2568
9.93% 1.10% - 08/05/2568
6.31% 3.09% 462,537,011 08/05/2568
3.37% 1.10% 466,606,366 09/05/2568
15.66% -12.68% 3,933,273 07/05/2568
15.49% -14.07% 378,619,266 07/05/2568
15.49% -14.06% - 07/05/2568
13.37% - 88,023,540 08/05/2568
1.25% -1.48% 248,533,201 07/05/2568
0.64% - 941,420,820 10/05/2567
18.88% 15.07% 2,381,444,986 08/05/2568
18.98% 16.30% 96,489,617 08/05/2568
13.22% -5.09% 1,395,306,244 07/05/2568
13.22% -5.09% - 07/05/2568
9.22% 3.23% 423,137,829 08/05/2568
9.26% 3.75% 24,933,108 08/05/2568
9.22% 3.21% - 08/05/2568
-0.33% -1.63% 65,343,218 07/05/2568
-0.30% -1.66% 43,068,610 07/05/2568
0.19% 0.98% 117,847,741 08/05/2568
9.76% -3.70% 125,429,443 07/05/2568
9.76% -3.70% 177,565,111 07/05/2568
10.40% -4.11% - 07/05/2568
10.68% 3.24% 515,992,609 08/05/2568
10.68% 3.27% 164,973,559 08/05/2568
10.77% 4.31% 96,947,800 08/05/2568
11.35% 0.54% - 08/05/2568
10.01% 7.33% 740,153,426 08/05/2568
10.10% 8.50% 539,946 08/05/2568
14.66% 3.37% 669,586,196 08/05/2568
14.81% 5.05% 2,866,254 08/05/2568
14.66% 3.38% - 08/05/2568
18.83% -9.69% 372,441,273 08/05/2568
18.93% -8.72% 8,941,717 08/05/2568
1.61% 1.06% 1,649,188,145 08/05/2568
1.61% 1.06% 7,219,536 08/05/2568
20.46% 17.52% 53,041,776 08/05/2568
20.51% 18.10% 11,913,654 08/05/2568
-4.36% -6.55% 1,186,124,916 09/05/2568
3.05% 1.34% 3,995,741,111 07/05/2568
1.12% 6.15% 104,090,852 07/05/2568
8.59% 2.37% 400,154,134 07/05/2568
8.59% 2.37% - 07/05/2568
12.61% -17.95% 50,890,190 08/05/2568
12.66% -17.54% 8,744,072 08/05/2568
2.56% 3.46% 261,971,526 07/05/2568
2.56% 3.46% 167,925,396 07/05/2568
2.63% -0.78% - 07/05/2568
8.52% -0.57% 3,641,478,162 07/05/2568
2.35% -11.56% 777,129,584 07/05/2568
2.35% -11.56% 301,449,914 07/05/2568
2.34% -12.61% - 07/05/2568
6.25% 15.92% 453,312,213 08/05/2568
6.25% 15.92% - 08/05/2568
5.65% 0.15% 33,444,738 08/05/2568
5.65% 0.15% 429,593,872 08/05/2568
0.75% 1.66% 263,094,104 07/05/2568
3.36% 5.08% 9,768,771 07/05/2568
4.16% 6.23% 57,328,492 07/05/2568
6.79% 1.11% 390,496,143 07/05/2568
-2.57% -10.96% 98,987,664 07/05/2568
-0.69% -1.13% 840,242,446 08/05/2568
4.47% 0.30% 396,577,507 08/05/2568
9.45% 1.76% 147,113,431 08/05/2568
9.54% 2.85% 23,869,078 08/05/2568
-0.86% 2.20% 995,007,009 07/05/2568
-0.86% 2.20% 7,875,499 07/05/2568
7.67% 1.24% 87,705,772 08/05/2568
9.43% -4.07% 85,068,806 07/05/2568
11.78% 5.74% 269,275,719 08/05/2568
11.88% 6.87% 3,245,882 08/05/2568
-1.35% -16.50% 437,300,453 07/05/2568
-1.21% -15.15% 17,947,712 07/05/2568
-1.34% -16.42% - 07/05/2568
0.52% 2.30% 2,215,960,288 08/05/2568
0.52% 2.30% 23,287,476 08/05/2568
5.90% 3.55% 261,726,625 08/05/2568
5.99% 4.66% 806,670 08/05/2568
4.94% -2.54% 440,293,298 08/05/2568
4.94% -2.52% 329,923,076 08/05/2568
5.03% -1.54% 108,970,565 08/05/2568
5.82% -3.72% - 08/05/2568
23.85% -16.58% 109,575,476 08/05/2568
20.43% 3.92% 131,347,408 08/05/2568
20.48% 4.43% 21,332,100 08/05/2568
9.15% 7.82% 447,319,859 08/05/2568
9.25% 8.98% 1,218,876 08/05/2568
7.19% 1.07% 327,368,537 08/05/2568
7.19% 1.07% - 08/05/2568
14.58% -16.71% 1,959,250,885 08/05/2568
14.67% -15.87% 90,545,407 08/05/2568
14.58% -16.86% - 08/05/2568
10.97% 5.09% 809,381,302 08/05/2568
10.89% 5.01% 2,539,404,297 08/05/2568
10.31% 5.32% - 08/05/2568
10.33% -1.11% 722,847,917 07/05/2568
-5.69% -1.81% 288,383,377 07/05/2568
16.11% 7.85% 2,621,343,729 08/05/2568
16.13% 8.14% 309,370,850 08/05/2568
22.23% 14.06% 445,758,515 08/05/2568
22.28% 14.62% 20,174,173 08/05/2568
17.07% -0.19% 993,656,353 09/05/2568
16.84% -0.40% 417,741,335 09/05/2568
17.17% 0.81% 73,179,062 09/05/2568
16.20% -1.14% - 09/05/2568
0.20% 3.12% 1,264,939,116 07/05/2568
0.20% 3.12% 3,363,237 07/05/2568
-0.96% -5.55% 418,512,452 07/05/2568
-0.87% -4.60% 15,055,818 07/05/2568
-1.07% -5.63% - 07/05/2568
8.30% -8.26% 724,886,764 07/05/2568
8.30% -8.26% - 07/05/2568
13.04% -9.95% 1,353,379,519 07/05/2568
13.04% -9.95% - 07/05/2568
14.11% -4.25% 939,435,207 08/05/2568
14.22% -3.22% 19,674,714 08/05/2568
12.65% 5.14% 4,024,083,026 08/05/2568
12.65% 5.15% 3,372,111,693 08/05/2568
12.74% 6.20% 996,068,156 08/05/2568
12.75% 6.20% 33,881,608 08/05/2568
13.55% -10.14% 2,892,396,192 08/05/2568
13.65% -9.17% 194,967,608 08/05/2568
13.56% -10.65% - 08/05/2568
0.39% -2.03% 1,252,917,383 07/05/2568
0.40% -2.03% 205,634,780 07/05/2568
13.22% -1.83% 386,736,442 07/05/2568
13.38% -0.25% 2,342,541 07/05/2568
13.22% -1.82% - 07/05/2568
14.46% 34.92% 36,200,584 08/05/2568
14.31% 32.79% 3,892,177,896 08/05/2568
14.32% 32.81% - 08/05/2568
7.92% - 1,352,373,156 08/05/2568
1.13% 2.64% 162,007,634 07/05/2568
19.46% 14.87% 857,344,345 07/05/2568
19.46% 14.87% - 07/05/2568
9.76% -16.88% 1,709,692,500 09/05/2568
9.91% -15.53% 85,430,608 09/05/2568
12.02% - 7,322,601,947 09/05/2568
8.95% - 1,194,910,108 08/05/2568
3.15% 2.98% 494,682,620 08/05/2568
3.15% 2.98% 721,726,145 08/05/2568
-2.90% -2.54% 118,420,749 07/05/2568
-2.90% -2.54% 1,226,175 07/05/2568
-2.90% -2.54% 322,943 07/05/2568
14.10% 5.67% 3,920,991,123 08/05/2568
14.20% 6.73% 81,447,176 08/05/2568
14.20% 6.73% 543,931,816 08/05/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.00% 1.51% 197,536,853 08/05/2568
8.00% 1.52% 90,581,963 08/05/2568
7.87% 4.00% - 08/05/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.13% 27.39% 3,096,807,167 09/05/2568
4.16% 27.95% 126,510,437 09/05/2568
8.46% 36.98% 4,304,420,484 09/05/2568
8.50% 37.58% 61,269,671 09/05/2568
8.50% 36.04% - 09/05/2568
1.88% -17.87% 503,262,723 08/05/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,241,523,278 31/12/2567
DIF
- - 161,483,623,578 31/12/2567
- - 1,486,560,807 31/03/2567
- - 4,806,401,057 31/12/2567
-3.36% -13.64% 10,334,977 09/05/2568
-3.44% -14.56% 3,518,808,422 09/05/2568
-3.44% -14.55% 1,713,383,636 09/05/2568
- - 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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