SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 513 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.67% -7.38% 933,672,156 25/07/2567
-2.67% -7.36% 94,492,712 25/07/2567
-2.61% -6.75% 9,402,990 25/07/2567
-2.69% -8.27% 0 25/07/2567
-1.10% -10.21% 220,954,103 25/07/2567
-1.10% -13.37% 0 25/07/2567
-0.55% -10.04% 7,549,098,801 25/07/2567
-0.55% -10.04% 405,153,381 25/07/2567
-0.56% -9.93% 0 25/07/2567
-3.18% -15.44% 442,137,040 25/07/2567
-3.18% -15.44% 13,064,018 25/07/2567
-3.12% -14.89% 5,361,063 25/07/2567
-3.16% -15.47% 0 25/07/2567
-4.27% -12.66% 1,493,498 25/07/2567
-4.21% -12.00% 2,084,355 25/07/2567
-1.15% -10.77% 42,339,210 25/07/2567
-1.09% -10.10% 3,351,353 25/07/2567
-3.12% - 12,489,351 25/07/2567
-0.31% -7.23% 15,684,726 25/07/2567
-0.49% -12.18% 3,888,268 25/07/2567
-0.34% -12.06% 2,211,590 25/07/2567
-2.34% -13.62% 1,691,975 25/07/2567
-0.59% -13.19% 157,750 25/07/2567
-0.59% -13.19% 559,767 25/07/2567
-2.07% -13.24% 11,781,312 25/07/2567
-0.98% -8.37% 1,958,440 25/07/2567
-3.18% -16.56% 332,845,498 25/07/2567
-3.09% -15.66% 421,231 25/07/2567
-6.40% -19.28% 5,255,735 25/07/2567
-6.35% -18.67% 1,492,927 25/07/2567
-3.70% -9.22% 234,499,303 25/07/2567
-3.70% -9.22% 0 25/07/2567
-0.39% -12.61% 39,189,049 25/07/2567
-0.39% -12.61% 501,797 25/07/2567
-0.38% -12.61% 0 25/07/2567
-3.54% -6.54% 92,643,585 25/07/2567
-3.48% -5.84% 4,656,419 25/07/2567
-0.59% -13.59% 2,234,615,350 25/07/2567
-0.59% -13.59% 697,926,970 25/07/2567
-0.66% -15.35% 0 25/07/2567
-2.06% -13.16% 11,262,476,719 25/07/2567
-0.51% -11.84% 6,537,292,800 25/07/2567
-0.47% -11.37% 142,001,224 25/07/2567
-0.46% -11.37% 8,021,407 25/07/2567
-2.00% -12.54% 153,673,517 25/07/2567
-2.00% -12.54% 418,602,399 25/07/2567
-0.56% -11.40% 1,334,408,609 25/07/2567
-0.53% -7.31% 327,194,858 25/07/2567
-0.53% -9.20% 0 25/07/2567
-6.76% 1.13% 23,892,598 25/07/2567
-6.70% 1.89% 2,038,924 25/07/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.17% 2.05% 1,680,268,589 25/07/2567
0.17% 1.57% 0 25/07/2567
0.20% 2.11% 4,183,745,043 25/07/2567
0.17% - 285,259,469 25/07/2567
0.17% - 8,782,058 25/07/2567
0.14% 1.57% 68,708,312,698 25/07/2567
0.18% 1.94% 84,439,152,544 25/07/2567
0.17% 1.91% 23,086,954,240 25/07/2567
0.18% 1.94% 5,612,994,360 25/07/2567
0.21% 2.35% 233,101,660 25/07/2567
0.16% 1.83% 3,657,404,643 25/07/2567
0.18% 1.94% 4,536,003,934 25/07/2567
0.18% 1.89% 815,390,573 25/07/2567
0.19% 2.05% 94,360,029 25/07/2567
0.18% 1.94% 5,628,639,936 25/07/2567
0.19% 1.95% 0 25/07/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.33% 2.81% 38,440,218,933 25/07/2567
0.36% 3.20% 164,494,367 25/07/2567
-0.57% 1.75% 10,633,578,689 25/07/2567
-0.54% 2.13% 9,598,789 25/07/2567
0.26% 2.69% 694,890,339 25/07/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.64% - 3,078,350,595 25/07/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
91 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.43% 3.21% 971,778,275 18/07/2567
0.14% 1.49% 727,941,412 10/07/2567
4.59% 5.24% 1,483,479,243 25/07/2567
4.90% - 506,612,985 25/07/2567
1.77% - 1,184,013,329 25/07/2567
2.26% - 695,019,450 25/07/2567
1.24% - 784,482,375 25/07/2567
1.39% - 651,143,945 25/07/2567
1.31% - 527,741,408 25/07/2567
5.22% - 244,727,569 25/07/2567
-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
0.15% - 1,485,920,287 18/07/2567
0.82% - 3,975,439,407 25/07/2567
1.63% - 2,333,058,981 25/07/2567
2.20% - 2,023,068,811 25/07/2567
2.24% - 1,259,802,644 25/07/2567
2.21% - 2,402,860,930 25/07/2567
2.10% - 1,818,548,336 25/07/2567
1.20% - 1,042,568,993 25/07/2567
1.93% - 1,235,124,953 25/07/2567
1.94% - 3,432,222,706 25/07/2567
1.60% - 3,207,594,757 25/07/2567
6.23% - 390,655,864 25/07/2567
0.18% - 2,392,958,900 25/07/2567
4.81% - 668,403,161 25/07/2567
0.17% 1.75% 2,293,698,043 13/06/2567
4.85% - 401,371,208 25/07/2567
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
0.58% - 2,590,482,520 23/07/2567
0.16% - 2,649,032,674 25/07/2567
1.21% - 2,996,784,363 23/07/2567
0.17% - 2,429,258,493 25/07/2567
4.82% - 2,166,412,770 25/07/2567
0.18% - 2,707,551,187 25/07/2567
5.72% - 3,426,212,847 25/07/2567
1.66% - 1,019,453,878 20/06/2567
5.93% - 792,541,059 25/07/2567
4.85% - 438,352,776 25/07/2567
6.19% - 1,004,271,651 25/07/2567
-1.72% 0.12% 487,385,274 26/03/2567
1.74% - 1,444,352,820 25/07/2567
1.38% - 565,626,793 25/07/2567
1.14% - 537,763,655 25/07/2567
3.85% - 3,478,954,202 24/06/2567
0.16% - 10,688,020,987 25/07/2567
0.16% - 5,724,378,877 25/07/2567
0.16% - 5,508,077,905 25/07/2567
0.16% - 6,936,128,090 25/07/2567
0.17% - 3,086,418,878 25/07/2567
0.16% - 5,746,082,039 25/07/2567
0.16% - 3,589,984,428 25/07/2567
0.15% - 5,565,765,818 25/07/2567
0.16% - 3,291,230,280 25/07/2567
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
5.86% - 967,169,059 25/07/2567
5.99% - 5,241,377,025 25/07/2567
0.17% - 1,506,669,481 25/07/2567
6.07% - 3,397,847,169 25/07/2567
4.86% - 2,738,767,622 25/07/2567
0.16% - 1,782,975,855 25/07/2567
4.89% - 3,399,917,849 25/07/2567
0.17% - 8,996,319,688 25/07/2567
5.88% - 1,578,855,645 25/07/2567
0.17% - 2,566,427,250 25/07/2567
4.72% - 3,450,648,159 25/07/2567
0.17% - 3,095,624,694 25/07/2567
0.17% - 11,554,579,563 25/07/2567
5.94% - 5,179,700,015 25/07/2567
0.17% - 2,655,268,474 25/07/2567
5.94% - 3,241,127,299 25/07/2567
5.52% 7.37% 672,809,399 25/07/2567
2.86% 8.65% 971,432,823 25/07/2567
3.06% - 490,451,950 25/07/2567
2.40% 4.47% 1,250,428,719 25/07/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.22% -0.11% 41,530,771 23/07/2567
1.81% 4.09% 19,024,388 23/07/2567
-1.48% -9.16% 8,731,473 25/07/2567
0.03% 2.96% 438,421,046 23/07/2567
1.83% 3.78% 244,593,331 23/07/2567
0.41% 1.64% 764,287,290 24/07/2567
-1.97% -6.24% 431,316,148 25/07/2567
2.75% 8.16% 422,175,805 25/07/2567
2.00% 4.23% 439,077,184 25/07/2567
1.51% 2.19% 83,878,607 23/07/2567
-0.28% 1.01% 2,478,499,480 24/07/2567
-0.08% 0.83% 7,371,709,117 25/07/2567
-0.07% 0.79% 34,089,924 25/07/2567
-1.35% -5.06% 200,810,708 25/07/2567
-1.07% -3.55% 808,821,741 25/07/2567
-1.07% -3.55% 558,267,943 25/07/2567
-1.04% -1.04% 81,260,298 23/07/2567
1.66% 1.14% 68,267,196 23/07/2567
2.08% 4.69% 36,544,348 23/07/2567
0.60% 1.40% 2,037,328,739 24/07/2567
-0.49% -13.45% 9,116,050 25/07/2567
-0.48% -13.32% 81,458,532 25/07/2567
-0.47% -10.14% 227,070,445 25/07/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.94% -25.05% 19,801,732 24/07/2567
-6.02% -25.80% 69,763,147 24/07/2567
2.10% -6.15% 47,295,640 24/07/2567
2.14% -5.68% 1,639,326 24/07/2567
-2.25% 1.36% 17,405,143 25/07/2567
-6.37% -2.18% 55,536,621 25/07/2567
-6.29% -1.19% 21,011,575 25/07/2567
-1.03% -12.91% 37,794,410 25/07/2567
-1.11% -13.78% 288,212,067 25/07/2567
-6.38% -22.23% 9,891,204 24/07/2567
-6.46% -23.06% 146,751,338 24/07/2567
0.73% 10.10% 48,809,726 24/07/2567
0.77% 10.65% 6,787,704 24/07/2567
-0.45% -8.91% 5,248,413 25/07/2567
-0.55% -10.04% 460,046,595 25/07/2567
-2.62% 0.88% 55,210,673 24/07/2567
-2.53% 1.97% 6,723,835 24/07/2567
-3.71% -44.58% 48,945,444 24/07/2567
-3.62% -43.98% 6,852,611 24/07/2567
-0.49% 9.58% 2,301,068 24/07/2567
-0.53% 9.04% 46,748,101 24/07/2567
0.33% 3.03% 29,260,865 25/07/2567
0.29% 2.64% 531,241,204 25/07/2567
3.85% -24.49% 18,901,038 24/07/2567
3.89% -24.11% 1,026,343 24/07/2567
-0.41% 14.91% 10,529,490 23/07/2567
1.34% 17.00% 23,307,518 25/07/2567
1.31% 16.49% 424,906,628 25/07/2567
0.45% 3.84% 11,380,501 23/07/2567
0.37% 2.89% 90,330,349 23/07/2567
4.58% -18.41% 6,799,820 24/07/2567
4.44% -19.71% 71,543,599 24/07/2567
3.13% -4.19% 65,963,705 24/07/2567
3.17% -3.71% 4,863,155 24/07/2567
0.75% 16.58% 107,444,836 24/07/2567
0.84% 17.84% 9,347,724 24/07/2567
-0.36% 11.93% 6,767,470 24/07/2567
-0.49% 13.13% 682,471,634 24/07/2567
-3.12% - 624,194 25/07/2567
-0.17% -7.72% 35,862,138 25/07/2567
-0.03% -6.05% 3,546,335 25/07/2567
-0.17% -7.72% 2,041,469,949 25/07/2567
-0.35% -10.76% 1,959,516 25/07/2567
-0.53% -12.64% 444,222,644 25/07/2567
-0.21% -10.64% 558,428 25/07/2567
-0.39% -12.53% 89,027,902 25/07/2567
-2.21% -12.22% 742,365 25/07/2567
-2.38% -14.07% 96,351,002 25/07/2567
-2.01% -12.59% 4,203,299 25/07/2567
-2.07% -13.22% 387,379,932 25/07/2567
-0.85% -6.88% 1,539,433 25/07/2567
-1.02% -8.85% 151,794,004 25/07/2567
-2.77% - 4,054,073 23/07/2567
-3.17% - 1,121,161 25/07/2567
-2.54% 19.19% 372,286,920 24/07/2567
-2.50% 19.80% 106,564,953 24/07/2567
1.96% 15.73% 78,627,209 24/07/2567
2.00% 16.32% 4,987,751 24/07/2567
-0.13% 3.12% 42,983,264 23/07/2567
-0.05% 4.17% 11,225,349 23/07/2567
4.64% -5.16% 2,926,038 25/07/2567
4.55% -6.13% 84,062,912 25/07/2567
7.72% 8.34% 12,551,503 24/07/2567
-0.66% 15.62% 351,143,429 24/07/2567
-0.58% 15.77% 247,585,903 24/07/2567
-0.66% 14.37% 2,891,618,635 24/07/2567
-0.42% -11.75% 1,433,781 25/07/2567
-6.68% 43.67% 347,669,798 24/07/2567
-6.60% 45.22% 46,978,790 24/07/2567
-0.59% -13.59% 193,638,540 25/07/2567
-0.51% -11.84% 264,167,836 25/07/2567
-0.47% -11.37% 40,359,852 25/07/2567
0.21% 2.35% 50,335,446 25/07/2567
0.18% 1.94% 712,408,630 25/07/2567
0.44% -1.59% 2,347,150 25/07/2567
0.40% -2.11% 77,451,455 25/07/2567
1.83% 2.41% 45,139,975 24/07/2567
1.97% 4.07% 4,666,274 24/07/2567
-2.28% -0.55% 444,696,492 25/07/2567
-2.28% -0.55% 154,997,042 25/07/2567
-2.15% 1.06% 91,556,695 25/07/2567
-0.49% 11.89% 197,947,303 24/07/2567
-0.41% 13.01% 39,128,578 24/07/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.22% -7.75% 1,337,302,224 25/07/2567
-0.66% -12.35% 746,012,824 25/07/2567
-2.06% -13.21% 641,008,023 25/07/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.17% -7.72% 17,902,964,419 25/07/2567
-0.53% -12.64% 5,303,743,650 25/07/2567
-0.39% -12.53% 1,534,124,221 25/07/2567
-2.38% -14.07% 606,389,536 25/07/2567
-0.69% -4.84% 476,557,118 25/07/2567
-0.61% -13.42% 217,591,296 25/07/2567
-0.61% -13.42% 194,030,351 25/07/2567
-2.06% -13.22% 220,239,056 25/07/2567
-2.07% -13.22% 144,908,353 25/07/2567
-1.02% -8.85% 2,572,335,822 25/07/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.29% 15.94% 1,474,668,687 25/07/2567
0.19% 2.41% 15,776,755,244 25/07/2567
0.49% 2.54% 8,926,078,288 25/07/2567
-3.18% -16.96% 4,283,348,099 25/07/2567
-0.49% -11.72% 7,899,347,055 25/07/2567
-5.99% -25.88% 110,273,044 24/07/2567
-1.07% -13.64% 644,910,708 25/07/2567
-0.73% -43.44% 53,695,696 23/07/2567
-6.42% -22.72% 398,856,417 24/07/2567
-0.93% 23.79% 116,822,873 23/07/2567
-1.45% 10.18% 300,149,597 24/07/2567
3.25% 10.47% 1,624,833,430 23/07/2567
3.21% 2.43% 474,345,760 24/07/2567
2.04% 9.57% 69,290,963 23/07/2567
2.43% 13.59% 143,700,859 23/07/2567
0.91% 16.95% 41,098,918 24/07/2567
-2.80% 18.35% 413,773,826 25/07/2567
-0.46% 13.54% 343,106,093 24/07/2567
-2.77% 0.21% 57,940,221 23/07/2567
-2.57% 18.83% 395,929,177 24/07/2567
-0.16% 3.59% 53,691,085 23/07/2567
4.38% -6.14% 216,253,843 25/07/2567
-3.05% 4.33% 1,044,477,679 24/07/2567
-0.69% 15.68% 3,139,838,293 24/07/2567
-0.51% -11.90% 3,848,496,408 25/07/2567
1.95% 3.45% 35,469,736 24/07/2567
-2.26% -0.88% 682,595,330 25/07/2567
-0.48% 12.19% 147,212,584 24/07/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
178 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.24% 0.39% 663,632,289 24/07/2567
0.55% 2.58% 229,597,132 24/07/2567
-2.99% 0.20% 897,680,871 24/07/2567
-2.84% -0.31% 1,376,421,098 24/07/2567
-2.84% -0.31% 0 24/07/2567
-2.99% 0.20% 0 24/07/2567
-4.52% -2.68% 1,281,669,798 24/07/2567
0.03% 3.94% 307,113,018 24/07/2567
0.03% 3.94% 110,151,402 24/07/2567
-6.02% -25.80% 1,023,560,113 24/07/2567
-6.02% -25.78% 0 24/07/2567
-2.91% 3.89% 55,139,046 25/07/2567
2.10% -6.16% 25,619,637 24/07/2567
2.14% -5.68% 5,222,005 24/07/2567
2.11% -6.12% 0 24/07/2567
-2.25% 1.37% 142,316,319 25/07/2567
-2.17% 2.38% 10,792,171 25/07/2567
-1.55% 13.05% 1,186,609,309 24/07/2567
-1.55% 15.24% 245,211,070 24/07/2567
-1.46% 16.49% 4,247,356 24/07/2567
-1.50% 10.44% 0 24/07/2567
7.51% 37.33% 623,312,087 24/07/2567
7.60% 38.81% 50,177,681 24/07/2567
7.55% 37.41% 0 24/07/2567
-6.37% -2.18% 568,308,310 25/07/2567
-6.29% -1.19% 64,423,293 25/07/2567
-5.57% -8.84% 1,800,731,878 25/07/2567
-5.49% -7.92% 48,092,758 25/07/2567
-5.57% -8.83% 0 25/07/2567
-6.35% -2.09% 0 25/07/2567
-1.11% -13.78% 5,199,965,658 25/07/2567
-1.11% -13.78% 763,807,793 25/07/2567
-1.03% -12.91% 217,773,623 25/07/2567
-1.10% -13.71% 0 25/07/2567
-5.69% -22.03% 1,055,573,255 24/07/2567
-5.69% -22.03% 0 24/07/2567
-3.60% -12.17% 506,945,330 24/07/2567
-3.83% -8.41% 479,620,135 25/07/2567
-0.55% -42.89% 5,314,622 23/07/2567
-0.69% -43.81% 510,934,758 23/07/2567
-0.70% -43.79% 0 23/07/2567
-2.85% - 136,659,694 24/07/2567
-3.78% -6.87% 230,695,962 23/07/2567
0.64% - 941,420,820 10/05/2567
-6.46% -23.06% 1,914,827,235 24/07/2567
-6.38% -22.23% 65,145,508 24/07/2567
-1.02% 22.85% 1,778,790,101 23/07/2567
-0.99% 22.89% 24,072,157 23/07/2567
0.73% 10.05% 201,983,777 24/07/2567
0.77% 10.60% 21,233,324 24/07/2567
0.67% 9.47% 0 24/07/2567
0.54% 8.04% 73,835,011 23/07/2567
0.49% 7.94% 49,697,770 23/07/2567
0.25% 0.59% 127,116,522 24/07/2567
-0.91% -7.17% 143,963,078 23/07/2567
-0.91% -7.15% 9,138,873 23/07/2567
-0.91% -8.22% 0 23/07/2567
-1.45% 9.87% 627,730,347 24/07/2567
-1.45% 9.84% 221,248,573 24/07/2567
-1.37% 10.95% 93,188,787 24/07/2567
-0.36% 7.64% 34,478,046 24/07/2567
-2.62% 0.88% 1,116,125,059 24/07/2567
-2.53% 2.04% 491,799 24/07/2567
1.94% 8.73% 861,541,026 24/07/2567
2.07% 10.49% 3,374,448 24/07/2567
1.85% 8.74% 0 24/07/2567
-3.70% -44.58% 430,370,293 24/07/2567
-3.62% -43.98% 8,925,526 24/07/2567
0.32% 3.58% 1,794,952,668 24/07/2567
0.32% 3.58% 15,368,096 24/07/2567
-0.53% 9.03% 87,157,784 24/07/2567
-0.49% 9.57% 9,329,629 24/07/2567
-0.78% 9.89% 530,244,545 25/07/2567
0.79% - 2,896,381,151 23/07/2567
-0.78% 5.38% 58,918,172 23/07/2567
0.89% 15.14% 583,856,653 23/07/2567
0.89% 15.14% 0 23/07/2567
3.85% -24.49% 46,198,612 24/07/2567
3.89% -24.11% 6,077,575 24/07/2567
1.74% 6.91% 276,030,797 23/07/2567
1.74% 6.91% 176,076,241 23/07/2567
1.53% 3.86% 0 23/07/2567
-0.41% 14.90% 4,362,999,750 23/07/2567
3.20% 9.88% 931,799,921 23/07/2567
3.20% 9.87% 147,988,628 23/07/2567
3.13% 7.34% 24,820,070 23/07/2567
3.18% 2.21% 183,184,131 24/07/2567
3.18% 2.21% 0 24/07/2567
0.15% 6.12% 53,428,156 24/07/2567
0.15% 6.12% 470,904,810 24/07/2567
0.89% -4.23% 425,487,011 23/07/2567
2.06% 9.33% 12,464,276 23/07/2567
2.24% 13.05% 7,688,595 23/07/2567
0.69% 19.95% 210,539,703 23/07/2567
-0.23% 9.76% 134,804,220 23/07/2567
-0.72% 1.50% 992,048,378 24/07/2567
-0.17% 5.82% 511,947,327 24/07/2567
-2.35% 16.16% 335,975,769 24/07/2567
-2.27% 17.41% 15,877,515 24/07/2567
0.37% 2.88% 1,500,416,869 23/07/2567
0.37% 2.88% 7,448,090 23/07/2567
-1.00% 16.84% 105,253,344 24/07/2567
0.48% 10.50% 110,704,496 23/07/2567
1.82% 4.34% 21,077,218 24/07/2567
1.91% 5.45% 2,087,130 24/07/2567
4.44% -19.72% 607,490,711 24/07/2567
4.58% -18.41% 23,647,648 24/07/2567
4.46% -19.64% 0 24/07/2567
0.43% 3.12% 1,218,265,698 24/07/2567
0.43% 3.12% 16,283,899 24/07/2567
1.76% 14.97% 220,446,838 24/07/2567
1.85% 16.21% 856,026 24/07/2567
0.59% 12.17% 425,204,312 24/07/2567
0.59% 12.18% 185,088,879 24/07/2567
0.67% 13.31% 99,354,670 24/07/2567
-0.14% 8.68% 0 24/07/2567
4.05% -14.81% 99,229,214 24/07/2567
3.13% -4.20% 96,348,268 24/07/2567
3.17% -3.72% 21,180,662 24/07/2567
0.75% 16.61% 264,327,754 24/07/2567
0.84% 17.87% 1,172,177 24/07/2567
-0.22% 0.18% 381,220,542 24/07/2567
-0.22% 0.18% 0 24/07/2567
-1.36% -5.44% 2,254,892,239 24/07/2567
-1.28% -4.49% 80,141,586 24/07/2567
-1.35% -5.50% 0 24/07/2567
-0.49% 13.11% 747,265,088 24/07/2567
-0.49% 13.10% 1,460,866,854 24/07/2567
-0.07% 11.40% 0 24/07/2567
0.19% 9.41% 908,578,303 23/07/2567
-2.77% 0.35% 280,593,051 23/07/2567
-2.53% 19.45% 2,428,723,553 24/07/2567
-2.51% 19.77% 198,609,923 24/07/2567
1.96% 15.73% 156,448,760 24/07/2567
2.00% 16.30% 20,082,817 24/07/2567
-2.64% 18.59% 796,559,710 25/07/2567
-2.64% 18.57% 366,803,659 25/07/2567
-2.56% 19.79% 55,207,989 25/07/2567
-2.77% 19.27% 8,670,875 25/07/2567
0.85% 9.64% 1,570,942,991 23/07/2567
0.85% 9.64% 2,667,261 23/07/2567
-0.13% 3.14% 604,610,296 23/07/2567
-0.05% 4.18% 17,483,607 23/07/2567
-0.13% 3.13% 0 23/07/2567
-0.99% 5.36% 931,231,257 23/07/2567
-0.99% 5.03% 0 23/07/2567
0.51% 18.76% 1,588,653,736 23/07/2567
0.51% 18.76% 0 23/07/2567
7.72% 8.34% 126,588,338 24/07/2567
-0.66% 14.02% 2,834,678,690 24/07/2567
-0.66% 15.61% 1,847,451,554 24/07/2567
-0.58% 16.77% 716,607,625 24/07/2567
-0.58% 16.77% 172,955,670 24/07/2567
-6.68% 43.64% 2,964,218,199 24/07/2567
-6.60% 45.19% 204,506,558 24/07/2567
-6.52% 42.96% 0 24/07/2567
-0.75% - 1,540,430,056 23/07/2567
-0.75% - 231,179,687 23/07/2567
-0.08% -2.87% 486,899,536 23/07/2567
0.06% -1.29% 2,992,054 23/07/2567
-0.08% -2.86% 0 23/07/2567
1.97% 4.07% 17,708,011 24/07/2567
1.83% 2.42% 1,727,635,375 24/07/2567
1.84% 2.42% 0 24/07/2567
0.79% 4.48% 261,559,023 23/07/2567
9.63% -2.11% 583,087,156 23/07/2567
9.63% -2.11% 0 23/07/2567
-2.28% -0.55% 2,072,796,862 25/07/2567
-2.15% 1.06% 90,773,110 25/07/2567
- - 4,678,177,117 25/07/2567
0.65% 4.97% 519,317,462 24/07/2567
0.65% 4.97% 887,736,678 24/07/2567
0.69% 2.38% 155,928,589 23/07/2567
-0.04% 1.63% 1,425,499 23/07/2567
0.69% 2.38% 582,740 23/07/2567
-0.49% 11.89% 3,829,964,693 24/07/2567
-0.41% 13.01% 41,986,899 24/07/2567
-0.41% 13.01% 562,232,732 24/07/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.60% -5.56% 177,781,226 24/07/2567
4.60% 0.67% 24,763,663 24/07/2567
4.38% -6.39% 0 24/07/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.49% 25.63% 1,224,014,902 25/07/2567
0.52% 26.18% 66,331,698 25/07/2567
1.30% 16.48% 2,529,600,090 25/07/2567
1.34% 16.99% 31,578,482 25/07/2567
1.30% 16.49% 0 25/07/2567
-4.42% -0.91% 495,151,633 24/07/2567

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% 10,205,083 25/07/2567
-3.44% -14.56% 3,638,464,920 25/07/2567
-3.44% -14.55% 1,915,171,577 25/07/2567
- - 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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