SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 506 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.30% 20.93% 990,632,271 19/11/2568
4.30% 21.04% 190,512,174 19/11/2568
4.36% 21.84% 15,582,890 19/11/2568
4.96% 12.65% - 19/11/2568
-3.30% -14.84% 95,815,750 19/11/2568
-3.30% -14.84% - 19/11/2568
-1.74% -11.79% 5,748,042,752 19/11/2568
-1.78% -11.83% 197,169,243 19/11/2568
-6.98% -16.46% - 19/11/2568
-1.86% -11.29% 379,238,505 19/11/2568
-1.86% -11.29% 8,126,685 19/11/2568
-1.81% -10.70% 5,345,767 19/11/2568
-1.94% -11.29% - 19/11/2568
-4.03% -17.40% 1,299,194 19/11/2568
-3.96% -16.78% 2,008,760 19/11/2568
0.08% -5.67% 333,108,819 19/11/2568
0.15% -4.96% 3,111,866 19/11/2568
-0.85% -9.69% 27,497,385 19/11/2568
-0.86% -8.53% 11,737,526 19/11/2568
-1.03% -14.47% 2,064,947 19/11/2568
-0.69% -14.40% 2,054,804 19/11/2568
0.28% -8.44% 632,743 19/11/2568
-1.75% -15.33% 100,390 19/11/2568
-1.75% -15.33% 376,613 19/11/2568
-0.38% -11.10% 2,040,659 19/11/2568
-0.38% -16.36% 1,568,040 19/11/2568
0.33% -8.29% 313,959,051 19/11/2568
0.43% -7.31% 429,976 19/11/2568
0.68% -13.83% 4,043,674 19/11/2568
0.74% -13.18% 563,852 19/11/2568
-6.96% -26.65% 153,974,816 19/11/2568
-6.96% -26.65% - 19/11/2568
-1.36% -13.39% 38,454,231 19/11/2568
-1.36% -13.39% 558,696 19/11/2568
-1.36% -13.38% - 19/11/2568
-1.36% -9.36% 8,212,154 19/11/2568
-1.29% -8.68% 3,682,471 19/11/2568
-1.62% -15.40% 1,719,680,052 19/11/2568
-1.66% -15.43% 553,976,882 19/11/2568
-5.15% -19.01% - 19/11/2568
-0.39% -10.52% 10,622,080,856 19/11/2568
0.54% -8.11% 5,484,402,468 19/11/2568
0.59% -7.62% 136,355,313 19/11/2568
0.59% -7.62% 11,294,142 19/11/2568
-0.33% -9.88% 133,128,514 19/11/2568
-0.33% -9.89% 392,850,343 19/11/2568
-1.50% -13.83% 1,171,357,236 19/11/2568
-2.04% -5.02% 211,680,865 19/11/2568
-1.95% -4.65% 2,615,563 19/11/2568
2.21% 1.23% 19,317,535 19/11/2568
2.28% 1.99% 2,584,758 19/11/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.11% 1.59% 2,202,446,724 19/11/2568
0.12% 1.74% 77,641,606 19/11/2568
0.05% 2.06% 11,553,622,517 19/11/2568
0.09% 1.75% 2,725,370,076 19/11/2568
0.09% 1.75% 52,631,659 19/11/2568
0.07% 1.17% 82,889,042,341 19/11/2568
0.08% 1.70% 111,680,157,008 19/11/2568
0.08% 1.67% 30,403,683,158 19/11/2568
0.08% 1.70% 17,056,930,604 19/11/2568
0.12% 2.11% 269,777,826 19/11/2568
0.09% 1.47% 4,811,451,915 19/11/2568
0.11% 1.59% 6,232,132,123 19/11/2568
0.10% 1.54% 1,347,161,297 19/11/2568
0.12% 1.71% 169,694,546 19/11/2568
0.11% 1.60% 8,370,041,065 19/11/2568
0.11% 1.58% - 19/11/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.16% 3.41% 43,274,598,734 19/11/2568
-0.13% 3.79% 278,669,914 19/11/2568
-0.14% 3.10% 13,233,239,818 19/11/2568
-0.11% 3.47% 12,351,440 19/11/2568
0.02% 3.11% 1,300,925,397 19/11/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.80% 4.51% 67,998,788,937 19/11/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.50% 2.19% 745,534,488 29/10/2568
-0.02% - 517,675,544 19/11/2568
-0.22% - 359,120,600 19/11/2568
-0.68% - 217,651,438 19/11/2568
0.02% - 843,752,155 19/11/2568
0.10% - 709,062,285 19/11/2568
-0.06% - 250,253,917 19/11/2568
-0.01% - 485,307,543 19/11/2568
0.16% - 1,323,606,806 13/06/2567
0.08% - 10,218,281,969 19/11/2568
0.10% - 1,046,733,907 19/11/2568
0.16% - 1,728,467,868 20/06/2567
-0.30% - 3,900,877,461 09/10/2568
0.73% - 3,445,145,766 13/11/2568
-0.60% - 1,895,861,513 19/11/2568
0.70% - 2,169,092,682 19/11/2568
-1.62% - 2,863,434,511 19/11/2568
0.31% - 2,755,414,479 19/11/2568
-0.37% - 4,687,273,888 19/11/2568
-0.82% - 2,875,937,100 19/11/2568
-0.72% - 2,982,657,921 19/11/2568
-0.41% - 2,866,662,066 19/11/2568
-0.53% - 990,983,254 19/11/2568
-0.14% - 1,737,420,998 19/11/2568
0.10% - 1,898,255,088 19/11/2568
0.11% - 2,151,118,728 19/11/2568
0.08% - 2,577,478,409 19/11/2568
0.09% - 1,495,515,691 19/11/2568
-0.15% - 2,823,039,373 19/11/2568
-1.26% - 985,542,158 19/11/2568
-1.30% - 909,221,353 19/11/2568
-1.32% - 1,031,019,814 19/11/2568
-1.29% - 1,304,699,186 19/11/2568
-0.92% - 3,521,887,702 19/11/2568
-1.34% - 2,322,044,574 19/11/2568
-1.35% - 2,434,419,225 19/11/2568
-1.16% - 2,387,957,124 19/11/2568
-1.33% - 1,697,817,564 19/11/2568
-1.14% - 2,706,026,737 19/11/2568
-1.33% - 1,770,340,354 19/11/2568
-0.16% - 3,140,717,733 19/11/2568
-1.33% - 1,023,144,165 19/11/2568
-1.35% - 1,888,357,512 19/11/2568
-1.16% - 660,643,370 19/11/2568
-0.15% - 740,545,632 19/11/2568
-0.18% - 703,419,172 19/11/2568
0.09% - 2,552,530,646 19/11/2568
-0.27% - 13,119,062 19/11/2568
-1.36% - 14,797,876 19/11/2568
-0.78% - 9,418,723 19/11/2568
-1.39% - 10,484,299 19/11/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.01% 1.91% 37,861,638 17/11/2568
0.40% 1.30% 13,532,179 17/11/2568
-0.65% 12.41% 7,807,408 19/11/2568
1.19% 6.38% 270,169,087 17/11/2568
-0.19% -0.62% 151,820,874 17/11/2568
-0.34% 3.58% 416,429,343 18/11/2568
0.39% -1.76% 362,728,678 19/11/2568
-0.36% 0.17% 28,689,580 17/11/2568
-0.35% 3.49% 1,561,808,195 18/11/2568
-0.32% 3.49% 4,368,707,547 18/11/2568
-0.32% 3.49% 44,546,138 18/11/2568
-0.33% -5.28% 140,270,660 19/11/2568
-0.26% -0.29% 597,875,650 19/11/2568
-0.26% -0.29% 283,741,324 19/11/2568
-0.08% 2.47% 63,797,238 17/11/2568
-0.04% 2.34% 53,569,485 17/11/2568
-0.12% -2.08% 32,264,886 17/11/2568
-0.37% 3.89% 1,255,719,977 18/11/2568
-1.25% -14.65% 8,322,570 19/11/2568
-1.22% -14.86% 52,816,826 19/11/2568
-1.79% -14.53% 86,036,747 19/11/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.89% 20.14% 27,606,443 18/11/2568
0.81% 18.94% 108,517,978 18/11/2568
-6.69% 36.04% 80,427,448 18/11/2568
-6.65% 36.72% 3,309,366 18/11/2568
0.59% 21.62% 33,546,154 19/11/2568
0.76% 21.44% 108,310,419 19/11/2568
0.85% 22.66% 38,664,284 19/11/2568
1.35% 15.41% 54,867,712 19/11/2568
1.26% 14.26% 394,813,551 19/11/2568
-3.13% 24.52% 21,308,646 18/11/2568
-3.22% 23.19% 257,760,506 18/11/2568
0.85% 4.71% 66,317,265 18/11/2568
0.89% 5.25% 9,579,818 18/11/2568
-1.68% -10.72% 5,146,199 19/11/2568
-1.78% -11.83% 449,904,501 19/11/2568
-0.92% 4.37% 59,162,516 18/11/2568
-0.83% 5.50% 8,591,175 18/11/2568
1.49% 30.28% 70,527,159 18/11/2568
1.58% 31.68% 9,617,523 18/11/2568
-11.04% 2.08% 3,989,777 18/11/2568
-11.09% 1.55% 72,353,921 18/11/2568
-0.11% 3.39% 58,665,764 19/11/2568
-0.14% 3.01% 854,678,301 19/11/2568
-9.35% 11.60% 26,089,316 18/11/2568
-9.31% 12.16% 2,252,984 18/11/2568
0.49% 3.97% 13,629,590 17/11/2568
-7.26% 50.54% 76,511,013 19/11/2568
-7.30% 49.89% 1,097,365,774 19/11/2568
-0.23% 3.81% 16,035,362 17/11/2568
-0.31% 2.87% 104,432,389 17/11/2568
6.87% -0.07% 9,056,216 17/11/2568
6.72% -1.65% 84,559,983 17/11/2568
-11.64% 23.88% 100,312,539 18/11/2568
-11.60% 24.53% 7,440,977 18/11/2568
1.66% 14.34% 139,502,315 18/11/2568
1.76% 15.57% 13,682,531 18/11/2568
-1.07% 6.90% 12,139,939 18/11/2568
-1.20% 5.17% 780,385,402 18/11/2568
-0.85% -9.69% 902,476 19/11/2568
-0.93% -9.26% 39,434,164 19/11/2568
-0.77% -7.61% 3,064,182 19/11/2568
-0.93% -9.26% 1,976,671,878 19/11/2568
-0.89% -13.09% 1,869,809 19/11/2568
-1.07% -14.92% 400,538,708 19/11/2568
-0.55% -13.00% 526,072 19/11/2568
-0.73% -14.84% 81,936,819 19/11/2568
0.42% -6.96% 695,065 19/11/2568
0.23% -8.92% 91,551,174 19/11/2568
-0.31% -10.44% 4,148,266 19/11/2568
-0.38% -11.08% 375,223,277 19/11/2568
-0.24% -15.02% 1,459,414 19/11/2568
-0.43% -16.81% 131,688,045 19/11/2568
3.13% 15.62% 17,449,186 17/11/2568
0.34% -8.29% 1,585,009 19/11/2568
-0.30% 17.32% 616,483,124 18/11/2568
-0.25% 17.92% 176,964,667 18/11/2568
-10.45% 8.78% 112,670,635 18/11/2568
-10.41% 9.37% 7,771,122 18/11/2568
5.19% 5.87% 44,375,550 17/11/2568
5.28% 6.94% 10,408,251 17/11/2568
-0.39% 7.83% 4,000,950 19/11/2568
-0.47% 6.73% 102,483,965 19/11/2568
-4.50% -1.34% 22,157,619 18/11/2568
-0.11% 9.28% 669,893,719 18/11/2568
-0.02% 10.40% 424,206,092 18/11/2568
-0.11% 9.28% 3,980,187,261 18/11/2568
-1.47% -13.64% 1,569,545 19/11/2568
1.11% 36.48% 498,884,794 18/11/2568
1.20% 37.96% 70,755,677 18/11/2568
-1.66% -15.43% 178,743,774 19/11/2568
0.54% -8.11% 289,990,417 19/11/2568
0.59% -7.62% 41,314,902 19/11/2568
0.12% 2.12% 70,822,451 19/11/2568
0.08% 1.71% 939,558,174 19/11/2568
-0.21% 0.00% 2,493,719 19/11/2568
-0.26% -0.53% 82,747,199 19/11/2568
-6.68% 17.63% 99,302,922 18/11/2568
-6.55% 19.54% 11,467,124 18/11/2568
-4.72% 11.74% 504,923,754 19/11/2568
-4.72% 11.74% 180,530,929 19/11/2568
-4.59% 13.54% 108,929,287 19/11/2568
-0.42% 12.09% 334,280,450 18/11/2568
-0.33% 13.21% 74,214,186 18/11/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.85% -8.86% 1,286,136,181 19/11/2568
-1.57% -14.57% 670,205,228 19/11/2568
-0.41% -10.64% 648,754,314 19/11/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.93% -9.26% 8,662,168,341 19/11/2568
-1.07% -14.92% 2,523,407,306 19/11/2568
-0.73% -14.85% 767,675,776 19/11/2568
0.23% -8.92% 326,468,628 19/11/2568
-0.10% -1.58% 308,569,870 19/11/2568
-1.77% -15.55% 83,776,779 19/11/2568
-1.77% -15.55% 92,382,837 19/11/2568
-0.38% -11.08% 98,085,154 19/11/2568
-0.38% -11.08% 60,565,925 19/11/2568
-0.43% -16.81% 1,167,825,038 19/11/2568

กองทุนรวม RMF
29 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-7.37% 48.93% 3,913,179,488 19/11/2568
0.05% 2.40% 17,678,342,956 19/11/2568
-0.14% 5.32% 10,658,158,489 19/11/2568
0.26% -8.41% 3,813,710,776 19/11/2568
-1.83% -15.26% 6,803,183,848 19/11/2568
0.80% 18.87% 176,581,517 18/11/2568
1.29% 14.48% 845,114,106 19/11/2568
-2.63% 33.44% 104,459,721 17/11/2568
-3.25% 23.43% 748,222,115 18/11/2568
0.95% 14.96% 285,934,187 17/11/2568
0.97% 14.81% 339,151,187 18/11/2568
9.59% 7.02% 1,900,689,382 17/11/2568
-0.39% 4.08% 518,490,696 18/11/2568
0.45% 1.57% 70,515,677 17/11/2568
0.55% 3.02% 165,946,639 17/11/2568
1.66% 14.16% 71,556,955 18/11/2568
2.14% 27.66% 609,074,768 19/11/2568
-1.11% 5.83% 480,492,483 18/11/2568
3.07% 15.56% 95,827,245 17/11/2568
0.07% - 97,478,187 19/11/2568
-0.33% 16.59% 938,503,850 18/11/2568
5.22% 5.79% 59,819,752 17/11/2568
-0.45% 6.82% 274,882,728 19/11/2568
0.40% 6.95% 959,176,363 18/11/2568
-0.06% 9.75% 5,967,435,898 18/11/2568
0.54% -8.15% 3,866,238,504 19/11/2568
-6.94% 19.12% 185,597,823 18/11/2568
-4.54% 12.18% 734,305,791 19/11/2568
-0.38% 12.00% 519,795,463 18/11/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
188 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.55% 4.99% 488,564,151 18/11/2568
0.08% 3.58% 511,128,160 18/11/2568
0.93% - 761,621,480 17/11/2568
0.85% 22.74% 1,282,208,610 18/11/2568
0.88% 23.00% 1,402,980,058 18/11/2568
0.88% 23.00% - 18/11/2568
0.10% 22.74% - 18/11/2568
-4.84% 2.57% 1,016,609,832 18/11/2568
1.32% 13.27% 231,368,402 18/11/2568
1.32% 13.27% 94,320,500 18/11/2568
0.81% 18.93% 1,345,503,721 18/11/2568
0.81% 18.95% - 18/11/2568
0.00% -3.94% 39,598,877 19/11/2568
-6.69% 36.03% 71,577,988 18/11/2568
-6.65% 36.71% 7,524,880 18/11/2568
-6.71% 36.03% - 18/11/2568
0.60% 21.63% 591,789,749 19/11/2568
0.69% 22.85% 30,517,167 19/11/2568
-5.44% 12.25% 1,387,638,205 18/11/2568
-5.44% 12.27% 545,713,244 18/11/2568
-5.36% 13.48% 13,708,007 18/11/2568
-5.46% 4.99% - 18/11/2568
-14.03% 31.92% 1,755,426,689 18/11/2568
-13.95% 33.34% 87,894,200 18/11/2568
-14.17% 31.91% - 18/11/2568
0.76% 21.43% 665,087,851 19/11/2568
0.85% 22.65% 94,730,597 19/11/2568
1.32% 26.64% 2,219,636,191 19/11/2568
1.41% 27.92% 95,155,537 19/11/2568
1.31% 26.75% - 19/11/2568
0.77% 21.57% - 19/11/2568
1.26% 14.17% 5,374,104,374 19/11/2568
1.26% 14.26% 701,574,715 19/11/2568
1.35% 15.41% 259,403,449 19/11/2568
1.05% 8.82% - 19/11/2568
1.05% 23.13% 1,740,649,079 18/11/2568
1.05% 23.13% - 18/11/2568
1.66% 23.51% 589,635,235 18/11/2568
1.81% 16.80% 506,560,793 19/11/2568
-2.69% 36.01% 10,924,479 17/11/2568
-2.82% 33.84% 668,686,093 17/11/2568
-2.80% 33.91% - 17/11/2568
1.78% 6.95% 59,095,012 18/11/2568
2.49% 14.43% 145,169,202 17/11/2568
-3.22% 23.19% 4,365,147,953 18/11/2568
-3.13% 24.52% 144,852,924 18/11/2568
0.98% 14.50% 1,456,205,516 17/11/2568
0.98% 14.50% - 17/11/2568
0.85% 4.71% 241,269,166 18/11/2568
0.89% 5.24% 27,381,124 18/11/2568
0.78% 4.28% - 18/11/2568
-0.60% - 1,768,707,157 19/11/2568
-0.14% 0.04% 55,049,766 17/11/2568
-0.13% 0.11% 34,926,477 17/11/2568
0.00% 4.44% 164,290,749 18/11/2568
3.57% 17.07% 133,178,889 17/11/2568
3.57% 17.07% 9,943,759 17/11/2568
3.57% 16.22% - 17/11/2568
0.94% 14.01% 519,975,016 18/11/2568
0.94% 14.05% 119,524,388 18/11/2568
1.03% 15.20% 109,352,176 18/11/2568
1.19% 10.18% - 18/11/2568
-0.92% 4.37% 773,935,988 18/11/2568
-0.83% 5.50% 523,976 18/11/2568
0.68% -2.22% 633,534,934 18/11/2568
0.82% -0.63% 2,676,405 18/11/2568
0.68% -2.22% - 18/11/2568
1.49% 30.28% 745,164,263 18/11/2568
1.58% 31.68% 17,571,858 18/11/2568
-0.20% 5.70% 1,579,611,357 18/11/2568
-0.20% 5.70% 8,605,038 18/11/2568
-11.09% 1.54% 85,793,050 18/11/2568
-11.06% 2.05% 9,781,267 18/11/2568
0.08% - 2,271,438,715 19/11/2568
-0.48% -3.68% 955,339,729 19/11/2568
0.62% 5.90% 2,495,085,058 17/11/2568
2.77% 8.53% 767,041,889 18/11/2568
-0.37% 5.20% 257,359,266 17/11/2568
-0.37% 5.20% - 17/11/2568
-9.35% 11.61% 234,340,703 18/11/2568
-9.31% 12.16% 16,896,055 18/11/2568
-0.49% 0.74% 262,860,768 17/11/2568
-0.49% 0.73% 148,940,669 17/11/2568
-0.53% -4.45% - 17/11/2568
0.50% 3.98% 2,331,781,998 17/11/2568
9.63% 6.72% 1,023,011,276 17/11/2568
9.63% 6.73% 924,941,759 17/11/2568
10.53% 8.77% 88,303,759 17/11/2568
-0.39% 3.54% 134,232,699 18/11/2568
-0.39% 3.54% - 18/11/2568
-1.25% 4.50% 33,320,332 18/11/2568
-1.25% 4.50% 415,053,320 18/11/2568
-0.34% 2.53% 130,844,019 17/11/2568
0.44% 1.51% 10,172,571 17/11/2568
0.57% 3.11% 11,791,242 17/11/2568
0.51% - 15,784,440,472 17/11/2568
0.53% 7.18% 299,159,914 17/11/2568
1.84% 1.18% 92,765,050 17/11/2568
1.33% 3.67% 834,896,675 18/11/2568
-1.07% 3.93% 386,195,584 18/11/2568
0.73% 5.75% 220,210,447 18/11/2568
0.82% 6.90% 25,429,431 18/11/2568
-0.31% 2.87% 794,968,129 17/11/2568
-0.31% 2.87% 7,963,010 17/11/2568
1.03% 9.35% 55,459,459 18/11/2568
-0.40% 6.53% 80,227,346 17/11/2568
3.27% 25.85% 141,375,752 18/11/2568
3.37% 27.21% 19,550,616 18/11/2568
6.72% -1.65% 505,678,142 17/11/2568
6.87% -0.06% 26,230,408 17/11/2568
6.72% -1.52% - 17/11/2568
-0.01% 5.67% 10,360,127,656 18/11/2568
-0.01% 5.66% 45,879,124 18/11/2568
-2.13% -4.57% 437,521,806 18/11/2568
-2.04% -3.54% 805,924 18/11/2568
0.07% -0.17% 528,471,378 18/11/2568
0.07% -0.16% 381,939,712 18/11/2568
0.15% 0.85% 127,552,904 18/11/2568
0.03% -2.20% - 18/11/2568
4.15% 2.18% 119,681,487 18/11/2568
-11.64% 23.89% 282,351,013 18/11/2568
-11.60% 24.50% 35,632,627 18/11/2568
1.66% 14.33% 332,855,774 18/11/2568
1.76% 15.57% 1,348,213 18/11/2568
1.34% 20.81% 161,994,686 18/11/2568
1.34% 20.81% - 18/11/2568
4.78% 57.89% 1,301,507,618 18/11/2568
4.87% 59.49% 81,720,615 18/11/2568
4.80% 58.20% 30,948,191 18/11/2568
-1.20% 5.22% 1,111,883,770 18/11/2568
-1.20% 5.18% 2,403,991,242 18/11/2568
-1.63% 1.16% - 18/11/2568
-0.04% 1.80% 637,831,625 17/11/2568
3.12% 15.60% 314,284,056 17/11/2568
-0.28% 17.62% 4,261,830,034 18/11/2568
-0.26% 17.94% 552,122,386 18/11/2568
-10.45% 8.77% 413,708,508 18/11/2568
-10.41% 9.31% 19,381,258 18/11/2568
2.18% 28.41% 1,056,844,721 19/11/2568
2.18% 28.22% 511,956,739 19/11/2568
2.27% 29.71% 94,722,176 19/11/2568
2.21% 20.84% - 19/11/2568
-0.04% 3.14% 1,130,341,896 17/11/2568
-0.04% 3.14% 3,354,422 17/11/2568
5.19% 5.91% 383,160,816 17/11/2568
5.28% 6.98% 12,806,233 17/11/2568
5.18% 5.81% - 17/11/2568
2.51% 5.19% 637,090,437 17/11/2568
2.51% 5.19% - 17/11/2568
1.42% 9.66% 1,410,213,588 17/11/2568
1.42% 9.66% - 17/11/2568
-0.49% - 349,221,131 18/11/2568
-4.50% -1.34% 819,018,624 18/11/2568
-4.41% -0.27% 14,194,296 18/11/2568
-0.11% 9.27% 5,862,193,285 18/11/2568
-0.11% 9.26% 5,022,282,476 18/11/2568
-0.02% 10.37% 1,861,917,472 18/11/2568
-0.02% 10.37% 12,193,131 18/11/2568
-1.37% - 15,286,185 19/11/2568
1.01% 36.33% 2,998,438,957 18/11/2568
1.11% 37.81% 325,340,068 18/11/2568
-0.33% 34.25% - 18/11/2568
0.27% 1.02% 682,106,633 17/11/2568
0.27% 1.02% 75,880,291 17/11/2568
-1.90% -1.68% 356,809,748 17/11/2568
-1.77% -0.09% 2,154,242 17/11/2568
-1.90% -1.67% - 17/11/2568
-6.56% 19.50% 41,585,189 18/11/2568
-6.68% 17.59% 3,701,615,653 18/11/2568
-6.69% 17.61% - 18/11/2568
0.77% - 1,162,627 17/11/2568
0.30% - 30,867,037 18/11/2568
2.73% - 826,957,103 18/11/2568
0.28% 2.24% 164,734,963 17/11/2568
-13.14% -7.75% 709,073,050 17/11/2568
-13.14% -7.75% - 17/11/2568
-4.72% 11.74% 1,877,501,061 19/11/2568
-4.59% 13.54% 98,056,704 19/11/2568
-6.99% 19.70% 8,053,259,883 19/11/2568
-0.41% 8.54% 654,162,396 18/11/2568
0.14% 5.00% 420,603,483 18/11/2568
0.14% 5.00% 417,283,998 18/11/2568
-0.25% 0.66% 99,994,331 17/11/2568
-0.25% 0.66% 1,882,471 17/11/2568
-0.25% 0.66% 137,879 17/11/2568
-0.40% 12.09% 5,719,788,022 18/11/2568
-0.32% 13.22% 197,960,331 18/11/2568
-0.32% 13.22% 883,709,559 18/11/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.80% -1.26% 175,215,109 18/11/2568
-0.80% -1.26% 87,238,912 18/11/2568
-1.04% -1.63% - 18/11/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-7.76% 44.03% 5,242,630,765 19/11/2568
-7.72% 44.66% 203,890,860 19/11/2568
-7.30% 49.96% 8,173,140,632 19/11/2568
-7.26% 50.62% 150,764,821 19/11/2568
-7.26% 49.87% 3,301,976 19/11/2568
4.87% -4.99% 862,878,694 18/11/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 3,961,378,731 30/09/2568
DIF
- - 162,664,552,739 30/09/2568
- - 1,486,560,807 31/03/2567
- - 4,771,193,302 30/09/2568
-3.36% -13.64% 9,976,830 19/11/2568
-3.44% -14.56% 3,538,985,604 19/11/2568
-3.44% -14.55% 1,599,989,985 19/11/2568
- - 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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