SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 513 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.37% -4.94% 954,371,787 16/07/2567
-1.37% -4.92% 97,093,159 16/07/2567
-1.32% -4.29% 9,619,231 16/07/2567
-1.43% -6.05% 0 16/07/2567
2.43% -7.13% 238,435,507 16/07/2567
2.43% -10.36% 0 16/07/2567
1.66% -8.17% 7,623,255,290 16/07/2567
1.66% -8.17% 414,446,731 16/07/2567
1.66% -8.05% 0 16/07/2567
0.37% -13.42% 450,789,750 16/07/2567
0.37% -13.42% 13,280,003 16/07/2567
0.42% -12.84% 5,245,335 16/07/2567
0.38% -13.44% 0 16/07/2567
0.60% -9.45% 1,584,188 16/07/2567
0.66% -8.76% 2,146,915 16/07/2567
0.47% -9.13% 42,867,278 16/07/2567
0.53% -8.44% 3,407,778 16/07/2567
-0.59% - 12,799,281 16/07/2567
0.90% -5.74% 15,823,550 16/07/2567
1.69% -9.87% 3,940,968 16/07/2567
1.94% -9.99% 2,239,054 16/07/2567
0.27% -11.11% 1,729,083 16/07/2567
1.63% -11.23% 169,132 16/07/2567
1.64% -11.23% 566,241 16/07/2567
1.13% -10.93% 12,039,395 16/07/2567
2.20% -5.56% 1,994,717 16/07/2567
-0.03% -13.86% 346,261,786 16/07/2567
0.07% -12.93% 431,501 16/07/2567
-0.98% -14.34% 5,512,656 16/07/2567
-0.92% -13.70% 1,574,952 16/07/2567
3.07% -4.21% 286,907,932 16/07/2567
3.07% -4.21% 0 16/07/2567
1.77% -10.46% 40,087,212 16/07/2567
1.78% -10.46% 505,213 16/07/2567
1.78% -10.45% 0 16/07/2567
0.50% -3.73% 122,489,212 16/07/2567
0.56% -3.00% 4,774,601 16/07/2567
1.19% -11.68% 2,265,581,280 16/07/2567
1.19% -11.68% 707,136,014 16/07/2567
1.11% -13.45% 0 16/07/2567
1.14% -10.84% 11,560,666,757 16/07/2567
1.73% -9.92% 6,570,840,793 16/07/2567
1.78% -9.43% 144,553,638 16/07/2567
1.78% -9.43% 8,124,863 16/07/2567
1.20% -10.20% 157,853,640 16/07/2567
1.20% -10.21% 430,693,719 16/07/2567
1.67% -9.32% 1,353,358,422 16/07/2567
3.02% -4.83% 330,704,833 16/07/2567
3.02% -6.74% 0 16/07/2567
-1.01% 4.58% 25,210,741 16/07/2567
-0.95% 5.37% 1,952,826 16/07/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% 2.05% 1,644,991,970 16/07/2567
0.19% 1.57% 0 16/07/2567
0.24% 2.12% 4,250,252,405 16/07/2567
0.18% - 345,658,249 16/07/2567
0.18% - 8,769,464 16/07/2567
0.15% 1.57% 64,168,539,873 16/07/2567
0.19% 1.94% 83,918,668,346 16/07/2567
0.19% 1.90% 23,176,249,809 16/07/2567
0.19% 1.94% 5,527,013,546 16/07/2567
0.22% 2.35% 234,705,257 16/07/2567
0.17% 1.83% 3,449,115,901 16/07/2567
0.19% 1.94% 4,257,846,411 16/07/2567
0.19% 1.89% 806,418,163 16/07/2567
0.20% 2.05% 95,742,313 16/07/2567
0.19% 1.94% 5,607,418,741 16/07/2567
0.20% 1.94% 0 16/07/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.45% 2.75% 38,511,616,858 16/07/2567
0.49% 3.13% 164,404,055 16/07/2567
-0.47% 1.65% 11,587,630,181 16/07/2567
-0.44% 2.04% 9,590,603 16/07/2567
0.31% 2.64% 686,682,446 16/07/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.78% - 3,125,154,140 16/07/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
91 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.93% 1.15% 973,461,847 16/07/2567
0.14% 1.49% 727,941,412 10/07/2567
0.63% - 1,437,850,512 16/07/2567
0.15% - 488,610,195 16/07/2567
0.47% - 1,170,541,078 16/07/2567
0.45% - 684,802,324 16/07/2567
0.66% - 778,403,207 16/07/2567
0.37% - 645,469,161 16/07/2567
0.36% - 523,428,079 16/07/2567
0.11% - 235,603,635 16/07/2567
-0.74% - 1,424,905,034 05/06/2567
0.33% - 1,590,778,567 26/06/2567
0.26% - 1,443,594,167 03/07/2567
0.60% - 3,369,761,274 11/07/2567
0.50% - 1,484,334,590 16/07/2567
0.22% - 3,954,847,770 16/07/2567
0.25% - 2,307,011,879 16/07/2567
0.54% - 1,995,352,231 16/07/2567
0.35% - 1,240,682,363 16/07/2567
0.47% - 2,368,374,350 16/07/2567
0.48% - 1,793,956,091 16/07/2567
0.39% - 1,034,454,593 16/07/2567
0.58% - 1,219,826,517 16/07/2567
-0.02% - 3,395,314,696 16/07/2567
- - 3,171,338,141 16/07/2567
1.09% - 376,571,990 16/07/2567
0.15% - 2,391,762,025 16/07/2567
-0.09% - 644,921,443 16/07/2567
0.17% 1.75% 2,293,698,043 13/06/2567
-0.09% - 387,170,553 16/07/2567
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
1.10% - 7,033,810,216 17/06/2567
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
0.17% - 3,112,601,305 03/07/2567
0.15% - 3,039,919,213 10/07/2567
0.35% - 2,583,337,225 16/07/2567
0.17% - 2,647,915,361 16/07/2567
1.19% - 3,004,693,274 16/07/2567
0.18% - 2,428,048,570 16/07/2567
-0.04% - 2,088,843,170 16/07/2567
0.19% - 2,706,096,082 16/07/2567
1.20% - 3,302,971,231 16/07/2567
1.66% - 1,019,453,878 20/06/2567
1.07% - 764,091,611 16/07/2567
-0.04% - 422,568,759 16/07/2567
1.11% - 968,364,745 16/07/2567
-1.72% 0.12% 487,385,274 26/03/2567
0.53% - 1,428,748,448 16/07/2567
0.42% - 560,094,172 16/07/2567
0.34% - 533,517,839 16/07/2567
3.85% - 3,478,954,202 24/06/2567
0.17% - 10,683,392,685 16/07/2567
0.17% - 5,721,670,161 16/07/2567
0.17% - 5,505,419,626 16/07/2567
0.17% - 6,932,796,231 16/07/2567
0.18% - 3,084,875,951 16/07/2567
0.17% - 5,743,333,134 16/07/2567
0.17% - 3,588,268,336 16/07/2567
0.16% - 5,563,198,291 16/07/2567
- - 3,289,682,238 16/07/2567
0.16% - 1,728,467,868 20/06/2567
0.34% - 3,812,261,660 01/07/2567
0.16% - 3,167,044,357 27/06/2567
0.13% - 3,314,117,784 01/07/2567
0.16% - 970,761,398 04/07/2567
1.04% - 932,784,042 16/07/2567
1.06% - 5,050,311,494 16/07/2567
0.16% - 1,505,817,901 16/07/2567
1.07% - 3,272,278,515 16/07/2567
-0.21% - 2,637,167,861 16/07/2567
0.17% - 1,782,022,417 16/07/2567
-0.31% - 3,273,842,515 16/07/2567
- - 8,991,193,831 16/07/2567
1.05% - 1,522,567,189 16/07/2567
0.18% - 2,565,141,811 16/07/2567
-0.15% - 3,326,987,268 16/07/2567
0.18% - 3,094,009,570 16/07/2567
0.18% - 11,547,927,965 16/07/2567
1.01% - 4,992,114,605 16/07/2567
0.18% - 2,653,708,123 16/07/2567
1.05% - 3,123,983,482 16/07/2567
1.27% - 649,970,996 16/07/2567
1.59% 5.62% 958,894,135 16/07/2567
0.64% - 483,334,232 16/07/2567
0.43% 2.51% 1,231,742,043 16/07/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.54% 4.46% 44,753,655 12/07/2567
2.43% 6.10% 19,137,091 12/07/2567
-0.75% -7.52% 8,889,594 16/07/2567
1.67% 5.50% 452,365,688 12/07/2567
2.20% 5.23% 249,484,074 12/07/2567
0.37% 1.62% 776,555,389 15/07/2567
-0.40% -4.66% 439,130,910 16/07/2567
1.42% 5.12% 416,598,260 16/07/2567
0.43% 1.35% 432,933,760 16/07/2567
1.68% 3.10% 84,808,339 12/07/2567
-0.28% 0.94% 2,570,859,729 15/07/2567
-0.03% 0.71% 7,377,748,899 16/07/2567
-0.07% 0.67% 33,014,177 16/07/2567
0.64% -3.52% 205,430,094 16/07/2567
-0.56% -3.12% 836,675,441 16/07/2567
-0.56% -3.12% 560,754,218 16/07/2567
1.32% 2.31% 84,030,082 12/07/2567
1.57% 2.32% 73,613,599 12/07/2567
2.62% 6.66% 37,233,035 12/07/2567
0.63% 1.37% 2,038,113,548 15/07/2567
1.62% -11.33% 9,238,883 16/07/2567
1.65% -11.22% 82,557,024 16/07/2567
1.77% -7.78% 231,418,659 16/07/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-6.06% -25.02% 20,201,019 15/07/2567
-6.13% -25.77% 71,209,074 15/07/2567
8.13% -1.43% 50,566,424 15/07/2567
8.17% -0.94% 1,727,214 15/07/2567
2.86% 1.76% 18,229,135 16/07/2567
-1.13% 2.64% 57,682,131 16/07/2567
-1.04% 3.68% 21,911,572 16/07/2567
-0.38% -9.75% 38,615,486 16/07/2567
-0.47% -10.66% 295,777,555 16/07/2567
-2.75% -19.92% 10,644,975 15/07/2567
-2.84% -20.78% 154,708,202 15/07/2567
3.83% 13.88% 49,877,341 15/07/2567
3.88% 14.45% 6,804,855 15/07/2567
1.77% -7.01% 5,336,823 16/07/2567
1.66% -8.17% 466,928,536 16/07/2567
-1.19% -0.55% 56,503,968 15/07/2567
-1.10% 0.52% 6,835,563 15/07/2567
2.02% -39.87% 52,785,161 15/07/2567
2.11% -39.21% 7,453,425 15/07/2567
4.44% 13.95% 2,442,736 15/07/2567
4.39% 13.40% 48,897,345 15/07/2567
1.31% 3.82% 29,142,064 16/07/2567
1.28% 3.44% 537,832,649 16/07/2567
1.51% -25.75% 18,695,931 15/07/2567
1.56% -25.38% 1,040,064 15/07/2567
1.70% 18.63% 10,992,922 12/07/2567
4.47% 19.97% 23,489,891 16/07/2567
4.43% 19.45% 430,495,897 16/07/2567
0.97% 4.33% 11,399,146 12/07/2567
0.89% 3.37% 90,201,038 12/07/2567
5.28% -15.80% 6,856,710 15/07/2567
5.13% -17.14% 72,348,042 15/07/2567
7.13% -2.04% 69,418,317 15/07/2567
7.18% -1.55% 5,156,984 15/07/2567
7.47% 23.99% 113,638,399 15/07/2567
7.57% 25.34% 9,851,446 15/07/2567
2.57% 15.23% 6,719,653 15/07/2567
2.43% 16.46% 698,475,576 15/07/2567
-0.59% - 639,240 16/07/2567
1.24% -6.06% 36,191,813 16/07/2567
1.40% -4.35% 3,571,957 16/07/2567
1.24% -6.06% 2,060,834,688 16/07/2567
1.83% -8.40% 1,985,191 16/07/2567
1.64% -10.35% 450,281,442 16/07/2567
2.09% -8.52% 565,029 16/07/2567
1.90% -10.46% 90,152,102 16/07/2567
0.41% -9.66% 756,218 16/07/2567
0.22% -11.58% 98,493,175 16/07/2567
1.20% -10.26% 4,277,433 16/07/2567
1.14% -10.91% 395,079,630 16/07/2567
2.35% -4.03% 1,568,982 16/07/2567
2.16% -6.06% 154,536,101 16/07/2567
1.50% - 4,094,899 12/07/2567
-0.03% - 1,131,832 16/07/2567
3.21% 26.38% 395,678,052 15/07/2567
3.25% 27.03% 113,247,924 15/07/2567
6.78% 20.44% 85,783,980 15/07/2567
6.83% 21.06% 5,434,419 15/07/2567
-1.12% 2.87% 42,880,689 12/07/2567
-1.04% 3.91% 11,250,807 12/07/2567
4.92% -4.52% 2,953,693 16/07/2567
4.82% -5.51% 84,843,686 16/07/2567
8.69% 9.87% 9,429,196 15/07/2567
3.27% 21.05% 358,422,856 15/07/2567
3.36% 21.21% 254,313,659 15/07/2567
3.27% 19.74% 2,990,922,337 15/07/2567
1.37% -9.79% 1,447,299 16/07/2567
3.70% 56.02% 388,084,687 15/07/2567
3.79% 57.71% 51,210,682 15/07/2567
1.19% -11.68% 195,828,485 16/07/2567
1.73% -9.92% 269,151,141 16/07/2567
1.78% -9.43% 40,981,990 16/07/2567
0.22% 2.35% 49,159,342 16/07/2567
0.19% 1.94% 700,963,179 16/07/2567
2.47% 0.33% 2,409,692 16/07/2567
2.42% -0.21% 78,794,734 16/07/2567
6.91% 3.55% 47,678,318 15/07/2567
7.06% 5.23% 4,862,789 15/07/2567
-2.61% 4.14% 454,798,095 16/07/2567
-2.61% 4.14% 158,559,409 16/07/2567
-2.47% 5.83% 93,637,695 16/07/2567
3.37% 16.62% 204,001,563 15/07/2567
3.45% 17.79% 40,329,297 15/07/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.25% -6.10% 1,349,793,483 16/07/2567
1.59% -10.03% 755,202,885 16/07/2567
1.14% -10.90% 655,166,100 16/07/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.24% -6.06% 18,104,732,721 16/07/2567
1.64% -10.35% 5,386,393,289 16/07/2567
1.90% -10.46% 1,559,436,398 16/07/2567
0.22% -11.58% 620,850,609 16/07/2567
0.32% -4.05% 480,944,844 16/07/2567
1.61% -11.47% 220,611,903 16/07/2567
1.61% -11.47% 197,231,213 16/07/2567
1.14% -10.91% 225,385,137 16/07/2567
1.14% -10.91% 148,517,824 16/07/2567
2.16% -6.06% 2,622,793,635 16/07/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.40% 18.87% 1,493,846,215 16/07/2567
0.22% 2.41% 15,754,913,345 16/07/2567
0.74% 2.42% 8,927,489,409 16/07/2567
-0.02% -14.29% 4,393,122,170 16/07/2567
1.75% -9.74% 8,020,940,429 16/07/2567
-6.13% -25.89% 113,274,245 15/07/2567
-0.45% -10.48% 659,402,217 16/07/2567
-1.48% -40.23% 57,572,089 12/07/2567
-2.81% -20.38% 425,950,249 15/07/2567
2.03% 28.06% 122,500,436 12/07/2567
1.43% 12.67% 305,365,065 15/07/2567
3.83% 15.18% 1,638,486,348 12/07/2567
3.55% 2.37% 475,547,025 15/07/2567
2.68% 10.56% 69,382,251 12/07/2567
3.16% 14.99% 144,333,261 12/07/2567
7.51% 24.25% 43,588,163 15/07/2567
6.06% 28.70% 446,520,510 16/07/2567
2.47% 16.90% 349,442,076 15/07/2567
1.43% 4.15% 60,406,916 12/07/2567
3.24% 26.06% 419,736,804 15/07/2567
-1.11% 3.16% 53,895,675 12/07/2567
4.70% -5.51% 218,416,011 16/07/2567
2.67% 7.71% 1,095,438,335 15/07/2567
3.25% 21.13% 3,241,712,614 15/07/2567
1.73% -9.98% 3,905,680,589 16/07/2567
6.90% 4.46% 35,736,369 15/07/2567
-2.58% 3.66% 703,092,233 16/07/2567
3.35% 16.88% 148,344,730 15/07/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
178 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.37% 2.07% 678,302,977 15/07/2567
0.37% 1.09% 226,437,086 15/07/2567
1.52% 1.17% 946,711,413 15/07/2567
1.73% 0.63% 1,443,016,520 15/07/2567
1.73% 0.63% 0 15/07/2567
1.52% 1.17% 0 15/07/2567
-0.21% -1.12% 1,355,754,280 15/07/2567
2.06% 4.23% 313,180,060 15/07/2567
2.06% 4.24% 109,863,633 15/07/2567
-6.14% -25.78% 1,056,966,083 15/07/2567
-6.13% -25.76% 0 15/07/2567
0.40% 5.17% 57,155,717 16/07/2567
8.12% -1.44% 28,154,535 15/07/2567
8.17% -0.94% 5,448,542 15/07/2567
8.14% -1.40% 0 15/07/2567
2.86% 1.76% 194,469,029 16/07/2567
2.95% 2.79% 11,281,114 16/07/2567
4.08% 19.31% 1,237,807,527 15/07/2567
4.08% 21.62% 253,181,771 15/07/2567
4.18% 22.94% 4,462,300 15/07/2567
4.12% 16.54% 0 15/07/2567
4.57% 31.43% 846,817,127 15/07/2567
4.66% 32.85% 51,296,027 15/07/2567
4.56% 31.45% 0 15/07/2567
-1.13% 2.64% 569,067,354 16/07/2567
-1.04% 3.68% 64,585,197 16/07/2567
0.20% -3.96% 1,904,240,277 16/07/2567
0.29% -2.98% 50,065,428 16/07/2567
0.20% -3.96% 0 16/07/2567
-1.12% 2.69% 0 16/07/2567
-0.47% -10.66% 5,374,337,127 16/07/2567
-0.47% -10.66% 786,219,212 16/07/2567
-0.38% -9.75% 222,538,366 16/07/2567
-0.46% -10.59% 0 16/07/2567
-3.70% -22.47% 1,111,311,693 15/07/2567
-3.70% -22.47% 0 15/07/2567
-1.26% -12.17% 527,254,127 15/07/2567
0.11% -2.93% 504,895,978 16/07/2567
-1.51% -39.88% 5,509,022 12/07/2567
-1.64% -40.84% 520,513,914 12/07/2567
-1.64% -40.83% 0 12/07/2567
- - 108,711,300 15/07/2567
-1.64% -1.28% 237,787,692 12/07/2567
0.64% - 941,420,820 10/05/2567
-2.84% -20.78% 2,020,712,551 15/07/2567
-2.75% -19.92% 68,815,567 15/07/2567
1.99% 27.06% 1,779,122,204 12/07/2567
1.99% 27.06% 0 12/07/2567
3.83% 13.83% 252,795,448 15/07/2567
3.87% 14.40% 20,928,905 15/07/2567
3.82% 13.29% 0 15/07/2567
0.97% 8.21% 75,108,563 12/07/2567
0.93% 8.08% 50,851,451 12/07/2567
0.32% 0.69% 127,402,497 15/07/2567
2.56% -4.01% 149,995,159 12/07/2567
2.56% -4.00% 9,520,245 12/07/2567
2.54% -5.06% 0 12/07/2567
1.42% 12.34% 636,437,233 15/07/2567
1.42% 12.30% 225,281,477 15/07/2567
1.51% 13.44% 95,400,880 15/07/2567
2.54% 10.05% 34,938,094 15/07/2567
-1.19% -0.55% 1,144,774,353 15/07/2567
-1.10% 0.59% 500,456 15/07/2567
3.49% 11.22% 878,183,003 15/07/2567
3.63% 13.03% 3,457,946 15/07/2567
3.44% 11.23% 0 15/07/2567
2.02% -39.86% 471,040,445 15/07/2567
2.12% -39.22% 9,681,928 15/07/2567
0.57% 4.17% 1,785,207,493 15/07/2567
0.57% 4.17% 25,717,018 15/07/2567
4.39% 13.38% 93,302,237 15/07/2567
4.44% 13.95% 9,698,119 15/07/2567
-1.28% 9.92% 540,409,286 16/07/2567
1.55% - 2,983,759,855 12/07/2567
0.22% 5.10% 58,852,727 12/07/2567
1.37% 16.81% 607,859,842 12/07/2567
1.37% 16.81% 0 12/07/2567
1.51% -25.75% 42,108,990 15/07/2567
1.56% -25.38% 5,661,584 15/07/2567
1.51% 9.59% 275,436,521 12/07/2567
1.51% 9.59% 181,558,241 12/07/2567
1.55% 6.78% 0 12/07/2567
1.70% 18.63% 4,488,635,059 12/07/2567
3.85% 14.69% 956,447,062 12/07/2567
3.85% 14.69% 160,305,792 12/07/2567
3.57% 11.86% 0 12/07/2567
3.52% 2.07% 184,225,474 15/07/2567
3.52% 2.07% 0 15/07/2567
1.07% 7.20% 44,761,501 15/07/2567
1.07% 7.20% 473,467,169 15/07/2567
0.48% -3.92% 424,951,896 12/07/2567
2.71% 10.31% 12,086,793 12/07/2567
3.01% 14.48% 7,544,101 12/07/2567
1.72% 20.44% 199,651,756 12/07/2567
2.00% 14.46% 138,645,812 12/07/2567
-0.86% 3.03% 1,000,568,394 15/07/2567
0.71% 6.90% 517,461,381 15/07/2567
2.19% 20.47% 366,499,136 15/07/2567
2.28% 21.77% 16,172,102 15/07/2567
0.89% 3.37% 1,568,709,995 12/07/2567
0.89% 3.37% 7,466,069 12/07/2567
1.95% 20.26% 109,297,352 15/07/2567
1.59% 11.59% 112,696,434 12/07/2567
4.50% 7.22% 17,007,687 15/07/2567
4.59% 8.37% 1,500,776 15/07/2567
5.13% -17.15% 622,129,631 15/07/2567
5.28% -15.80% 24,212,415 15/07/2567
5.15% -17.06% 0 15/07/2567
0.72% 3.39% 1,245,191,507 15/07/2567
0.72% 3.39% 16,266,274 15/07/2567
3.88% 15.46% 214,953,564 15/07/2567
3.98% 16.71% 859,806 15/07/2567
3.05% 16.02% 429,946,574 15/07/2567
3.05% 16.03% 183,082,430 15/07/2567
3.13% 17.20% 100,135,104 15/07/2567
2.44% 12.44% 0 15/07/2567
8.62% -13.60% 110,089,049 15/07/2567
7.14% -2.05% 114,769,769 15/07/2567
7.18% -1.56% 22,249,725 15/07/2567
7.47% 24.03% 263,918,058 15/07/2567
7.57% 25.37% 1,241,307 15/07/2567
3.37% 3.30% 394,536,392 15/07/2567
3.37% 3.30% 0 15/07/2567
3.98% -0.85% 2,374,706,327 15/07/2567
4.07% 0.15% 82,801,815 15/07/2567
4.00% -0.99% 0 15/07/2567
2.43% 16.44% 767,528,394 15/07/2567
2.43% 16.43% 1,415,180,381 15/07/2567
2.30% 14.48% 0 15/07/2567
2.05% 12.43% 929,595,709 12/07/2567
1.50% 4.34% 290,626,024 12/07/2567
3.23% 26.66% 2,636,598,030 15/07/2567
3.25% 27.00% 207,277,415 15/07/2567
6.79% 20.44% 254,002,102 15/07/2567
6.83% 21.04% 24,558,698 15/07/2567
6.03% 28.76% 848,464,106 16/07/2567
6.03% 28.73% 385,833,396 16/07/2567
6.13% 30.07% 59,843,025 16/07/2567
5.69% 29.50% 24,785,109 16/07/2567
0.74% 10.87% 1,569,971,630 12/07/2567
0.74% 10.86% 2,776,093 12/07/2567
-1.12% 2.89% 604,322,174 12/07/2567
-1.04% 3.92% 17,405,922 12/07/2567
-1.12% 2.88% 0 12/07/2567
0.92% 9.55% 959,387,840 12/07/2567
0.92% 9.26% 0 12/07/2567
2.39% 22.87% 1,678,295,484 12/07/2567
2.39% 22.87% 0 12/07/2567
8.69% 9.87% 33,339,514 15/07/2567
3.27% 19.37% 2,924,081,785 15/07/2567
3.27% 21.03% 1,828,637,523 15/07/2567
3.36% 22.26% 737,685,302 15/07/2567
3.36% 22.26% 153,978,479 15/07/2567
3.70% 55.99% 2,531,802,499 15/07/2567
3.79% 57.67% 226,843,682 15/07/2567
3.82% 55.05% 0 15/07/2567
0.21% - 1,308,920,453 12/07/2567
0.21% - 214,852,596 12/07/2567
0.28% -1.99% 499,438,701 12/07/2567
0.41% -0.39% 2,866,964 12/07/2567
0.28% -1.98% 0 12/07/2567
7.06% 5.23% 19,330,510 15/07/2567
6.91% 3.55% 1,940,490,637 15/07/2567
6.92% 3.56% 0 15/07/2567
0.39% 3.98% 259,438,797 12/07/2567
-0.36% -8.47% 481,113,189 12/07/2567
-0.36% -8.47% 0 12/07/2567
-2.61% 4.13% 2,136,993,772 16/07/2567
-2.47% 5.83% 93,240,288 16/07/2567
- - 2,222,587,105 16/07/2567
1.65% 5.53% 537,177,948 15/07/2567
1.65% 5.52% 911,990,505 15/07/2567
0.48% 2.16% 157,140,535 12/07/2567
-0.25% 1.42% 1,423,735 12/07/2567
0.48% 2.16% 384,721 12/07/2567
3.36% 16.61% 3,879,545,022 15/07/2567
3.45% 17.79% 43,011,515 15/07/2567
3.45% 17.79% 582,430,541 15/07/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.23% -5.26% 178,184,984 15/07/2567
4.23% 0.99% 25,394,191 15/07/2567
3.93% -6.06% 0 15/07/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.04% 28.23% 1,200,900,772 16/07/2567
3.08% 28.80% 63,204,225 16/07/2567
4.43% 19.45% 2,678,515,061 16/07/2567
4.47% 19.97% 31,953,943 16/07/2567
4.43% 19.45% 0 16/07/2567
2.98% 7.57% 501,979,739 15/07/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,272,997,809 31/03/2567
DIF
- - 170,595,682,583 31/03/2567
- - 1,486,560,807 31/03/2567
- - 4,850,093,499 31/03/2567
PPF
- - 2,488,606,661 31/03/2567
-3.36% -13.64% 10,448,925 16/07/2567
-3.44% -14.56% 3,677,900,483 16/07/2567
-3.44% -14.55% 1,943,573,220 16/07/2567
- - 1,875,144,216 31/03/2567

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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