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บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 513 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
1.50% -2.86% 970,415,975 11/07/2567
1.50% -2.84% 98,821,654 11/07/2567
1.55% -2.20% 9,753,254 11/07/2567
1.43% -4.02% 0 11/07/2567
1.25% -5.57% 239,255,445 11/07/2567
1.25% -8.84% 0 11/07/2567
1.19% -6.62% 7,639,204,525 11/07/2567
1.19% -6.62% 414,961,742 11/07/2567
1.19% -6.51% 0 11/07/2567
0.04% -9.28% 457,448,723 11/07/2567
0.04% -9.28% 13,469,842 11/07/2567
0.09% -8.68% 5,120,408 11/07/2567
0.04% -9.33% 0 11/07/2567
-0.78% -7.68% 1,537,170 11/07/2567
-0.72% -6.99% 2,156,127 11/07/2567
0.71% -7.37% 43,015,800 11/07/2567
0.77% -6.67% 3,415,309 11/07/2567
-1.55% - 12,791,246 11/07/2567
0.76% -4.49% 15,891,313 11/07/2567
1.05% -8.56% 3,955,134 11/07/2567
1.41% -8.46% 2,241,787 11/07/2567
0.91% -9.36% 1,739,776 11/07/2567
0.72% -9.95% 169,015 11/07/2567
0.72% -9.95% 568,708 11/07/2567
0.97% -9.16% 12,103,500 11/07/2567
1.06% -3.90% 1,998,993 11/07/2567
0.44% -12.22% 349,093,629 11/07/2567
0.53% -11.27% 434,204 11/07/2567
-1.72% -12.51% 5,561,973 11/07/2567
-1.66% -11.85% 1,588,602 11/07/2567
1.19% -3.28% 288,616,013 11/07/2567
1.19% -3.28% 0 11/07/2567
1.00% -9.06% 40,183,352 11/07/2567
1.00% -9.06% 505,994 11/07/2567
1.01% -9.06% 0 11/07/2567
-0.91% -1.56% 123,108,770 11/07/2567
-0.85% -0.82% 4,840,499 11/07/2567
0.62% -10.41% 2,266,418,336 11/07/2567
0.62% -10.42% 707,418,383 11/07/2567
0.55% -12.20% 0 11/07/2567
0.98% -9.06% 11,617,955,351 11/07/2567
1.99% -7.95% 6,602,034,868 11/07/2567
2.03% -7.46% 145,026,508 11/07/2567
2.03% -7.46% 8,156,548 11/07/2567
1.03% -8.41% 158,878,957 11/07/2567
1.03% -8.42% 413,542,789 11/07/2567
0.96% -7.87% 1,356,249,419 11/07/2567
2.44% -3.01% 333,444,062 11/07/2567
2.44% -4.95% 0 11/07/2567
-1.00% 6.36% 25,476,896 11/07/2567
-0.94% 7.16% 1,952,553 11/07/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.17% 2.03% 1,593,896,337 11/07/2567
0.17% 1.56% 0 11/07/2567
0.22% 2.09% 4,266,600,597 11/07/2567
0.17% - 280,183,834 11/07/2567
0.17% - 8,737,303 11/07/2567
0.14% 1.55% 68,471,723,778 11/07/2567
0.18% 1.92% 84,317,951,742 11/07/2567
0.18% 1.89% 23,165,104,172 11/07/2567
0.18% 1.92% 5,716,938,947 11/07/2567
0.21% 2.34% 254,063,471 11/07/2567
0.16% 1.81% 3,419,766,478 11/07/2567
0.18% 1.92% 4,243,168,532 11/07/2567
0.18% 1.87% 821,148,386 11/07/2567
0.19% 2.03% 95,376,809 11/07/2567
0.18% 1.92% 5,524,091,956 11/07/2567
0.18% 1.92% 0 11/07/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.52% 2.70% 38,391,991,948 11/07/2567
0.55% 3.08% 164,251,488 11/07/2567
0.54% 2.55% 12,165,297,804 11/07/2567
0.57% 2.93% 9,671,590 11/07/2567
0.33% 2.62% 683,644,191 11/07/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.98% - 3,121,328,388 11/07/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
91 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-1.29% 0.03% 952,548,333 11/07/2567
0.14% 1.49% 727,941,412 10/07/2567
-1.28% - 1,411,170,899 11/07/2567
-1.40% - 481,501,920 11/07/2567
-1.23% - 1,150,173,541 11/07/2567
-1.27% - 672,853,637 11/07/2567
-0.89% - 765,919,511 11/07/2567
-1.20% - 634,993,462 11/07/2567
-1.20% - 514,991,707 11/07/2567
-1.47% - 232,092,911 11/07/2567
-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
-0.98% - 1,462,004,364 11/07/2567
-1.09% - 3,899,829,992 11/07/2567
-1.15% - 2,273,591,120 11/07/2567
-1.22% - 1,959,609,016 11/07/2567
-1.20% - 1,221,211,306 11/07/2567
-1.23% - 2,327,518,227 11/07/2567
-1.21% - 1,763,122,546 11/07/2567
-1.13% - 1,018,060,009 11/07/2567
-1.17% - 1,198,058,666 11/07/2567
-1.70% - 3,337,494,390 11/07/2567
- - 3,116,260,404 11/07/2567
-1.56% - 367,023,677 11/07/2567
0.17% - 2,390,622,749 11/07/2567
-1.32% - 637,556,934 11/07/2567
0.17% 1.75% 2,293,698,043 13/06/2567
-1.32% - 382,733,167 11/07/2567
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
-1.15% - 2,543,043,037 11/07/2567
0.17% - 2,647,251,889 11/07/2567
-1.54% - 2,926,029,785 11/07/2567
0.17% - 2,427,365,061 11/07/2567
-1.32% - 2,063,969,829 11/07/2567
0.18% - 2,705,288,432 11/07/2567
-1.58% - 3,215,285,539 11/07/2567
1.66% - 1,019,453,878 20/06/2567
-1.52% - 745,204,626 11/07/2567
-1.32% - 417,513,535 11/07/2567
-1.52% - 944,045,834 11/07/2567
-1.72% 0.12% 487,385,274 26/03/2567
-1.17% - 1,403,796,531 11/07/2567
-1.06% - 551,546,268 11/07/2567
-1.06% - 525,761,442 11/07/2567
3.85% - 3,478,954,202 24/06/2567
0.16% - 10,680,571,683 11/07/2567
0.16% - 5,720,117,360 11/07/2567
0.16% - 5,503,962,185 11/07/2567
0.16% - 6,930,957,477 11/07/2567
0.17% - 3,084,019,625 11/07/2567
0.16% - 5,741,807,520 11/07/2567
0.16% - 3,587,315,931 11/07/2567
0.16% - 5,561,773,420 11/07/2567
- - 3,288,823,128 11/07/2567
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
-1.52% - 909,988,255 11/07/2567
-1.55% - 4,924,147,561 11/07/2567
0.15% - 1,505,401,844 11/07/2567
-1.58% - 3,189,401,741 11/07/2567
-1.41% - 2,607,695,198 11/07/2567
0.15% - 1,781,520,857 11/07/2567
-1.56% - 3,236,095,960 11/07/2567
- - 8,988,441,943 11/07/2567
-1.52% - 1,485,256,342 11/07/2567
0.17% - 2,564,428,400 11/07/2567
-1.33% - 3,290,564,371 11/07/2567
0.17% - 3,093,113,172 11/07/2567
0.17% - 11,545,000,599 11/07/2567
-1.59% - 4,867,866,818 11/07/2567
0.17% - 2,652,973,660 11/07/2567
-1.54% - 3,046,605,145 11/07/2567
-0.84% - 636,912,582 11/07/2567
0.23% 4.57% 946,227,355 11/07/2567
-2.61% - 470,802,385 11/07/2567
-0.86% 1.23% 1,215,413,508 11/07/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.89% 4.34% 44,355,361 09/07/2567
1.52% 5.90% 18,917,919 09/07/2567
1.11% -6.17% 8,955,081 11/07/2567
1.47% 5.43% 473,933,178 09/07/2567
1.35% 4.91% 248,219,652 09/07/2567
0.61% 1.99% 774,927,166 10/07/2567
0.58% -2.90% 444,268,376 11/07/2567
0.14% 4.16% 411,412,933 11/07/2567
-0.36% 0.91% 429,588,969 11/07/2567
0.85% 2.70% 84,732,627 09/07/2567
0.56% 1.99% 2,582,181,242 10/07/2567
0.56% 1.61% 7,393,526,940 11/07/2567
0.52% 1.57% 33,009,401 11/07/2567
0.61% -2.56% 206,137,749 11/07/2567
0.37% -1.59% 850,132,266 11/07/2567
0.37% -1.59% 568,951,606 11/07/2567
0.45% 1.90% 83,923,995 09/07/2567
0.51% 1.77% 72,978,985 09/07/2567
1.74% 6.42% 36,779,539 09/07/2567
0.49% 1.71% 2,029,067,721 10/07/2567
0.99% -9.83% 9,251,448 11/07/2567
1.00% -9.72% 82,661,543 11/07/2567
1.08% -6.29% 232,299,926 11/07/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-7.74% -24.08% 19,865,955 10/07/2567
-7.82% -24.83% 70,021,727 10/07/2567
5.48% -1.67% 49,608,812 10/07/2567
5.52% -1.17% 1,695,914 10/07/2567
4.99% 10.80% 18,558,374 11/07/2567
-0.53% 8.02% 58,485,573 11/07/2567
-0.45% 9.11% 21,925,984 11/07/2567
-1.00% -9.26% 38,170,007 11/07/2567
-1.08% -10.17% 293,419,864 11/07/2567
-0.40% -15.20% 10,702,312 10/07/2567
-0.49% -16.10% 156,422,042 10/07/2567
1.86% 14.30% 49,091,807 10/07/2567
1.90% 14.87% 6,680,906 10/07/2567
1.29% -5.45% 5,382,261 11/07/2567
1.19% -6.62% 467,785,684 11/07/2567
-2.83% 3.38% 55,986,726 10/07/2567
-2.74% 4.50% 6,753,966 10/07/2567
-3.39% -40.02% 52,127,017 10/07/2567
-3.31% -39.38% 7,354,876 10/07/2567
-1.77% 16.65% 2,328,121 10/07/2567
-1.80% 16.08% 46,533,105 10/07/2567
0.57% 2.93% 29,252,965 11/07/2567
0.54% 2.55% 532,105,659 11/07/2567
-6.92% -29.18% 17,395,855 10/07/2567
-6.88% -28.82% 969,579 10/07/2567
2.67% 20.25% 10,907,843 09/07/2567
2.76% 18.72% 22,935,782 11/07/2567
2.72% 18.20% 420,328,505 11/07/2567
0.97% 4.81% 11,318,224 09/07/2567
0.89% 3.85% 89,710,299 09/07/2567
1.26% -14.52% 6,615,823 10/07/2567
1.13% -15.88% 69,890,571 10/07/2567
3.79% 0.85% 67,342,083 10/07/2567
3.83% 1.36% 4,984,916 10/07/2567
7.08% 28.15% 114,835,054 10/07/2567
7.18% 29.54% 9,938,078 10/07/2567
3.33% 17.87% 6,685,484 10/07/2567
3.19% 19.14% 697,828,525 10/07/2567
-1.55% - 636,759 11/07/2567
0.70% -5.18% 36,243,281 11/07/2567
0.85% -3.46% 3,560,389 11/07/2567
0.70% -5.18% 2,060,457,220 11/07/2567
1.18% -7.08% 1,987,083 11/07/2567
1.01% -9.04% 451,022,146 11/07/2567
1.54% -6.98% 565,485 11/07/2567
1.36% -8.94% 90,282,338 11/07/2567
1.04% -7.89% 758,422 11/07/2567
0.87% -9.84% 99,153,031 11/07/2567
1.03% -8.48% 4,296,364 11/07/2567
0.97% -9.13% 397,906,114 11/07/2567
1.19% -2.35% 1,571,851 11/07/2567
1.02% -4.41% 154,864,907 11/07/2567