SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 512 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.10% 18.78% 991,215,948 28/10/2568
5.10% 18.89% 167,273,931 28/10/2568
5.16% 19.67% 14,197,139 28/10/2568
5.52% 10.02% - 28/10/2568
-1.15% -12.09% 102,498,434 28/10/2568
-1.15% -12.09% - 28/10/2568
1.43% -8.68% 6,377,874,841 28/10/2568
1.43% -8.72% 199,337,790 28/10/2568
1.43% -14.16% - 28/10/2568
-1.48% -12.94% 392,402,154 28/10/2568
-1.48% -12.94% 8,537,422 28/10/2568
-1.42% -12.37% 5,239,254 28/10/2568
-1.54% -12.96% - 28/10/2568
-2.48% -16.88% 1,350,827 28/10/2568
-2.42% -16.26% 1,863,214 28/10/2568
2.63% -4.87% 348,823,102 28/10/2568
2.70% -4.15% 3,338,134 28/10/2568
-0.04% -9.27% 27,859,704 28/10/2568
1.44% -6.64% 12,840,585 28/10/2568
2.30% -12.07% 2,149,384 28/10/2568
2.72% -12.38% 2,127,673 28/10/2568
3.59% -5.64% 651,156 28/10/2568
2.78% -12.58% 106,652 28/10/2568
2.78% -12.58% 389,183 28/10/2568
2.71% -7.87% 2,306,073 28/10/2568
2.72% -14.53% 1,576,891 28/10/2568
3.66% -5.94% 324,430,050 28/10/2568
3.76% -4.93% 441,846 28/10/2568
5.07% -12.78% 4,312,014 28/10/2568
5.14% -12.12% 566,075 28/10/2568
-1.99% -17.73% 164,155,308 28/10/2568
-1.99% -17.73% - 28/10/2568
1.98% -10.77% 40,098,567 28/10/2568
1.98% -10.78% 580,676 28/10/2568
1.98% -10.78% - 28/10/2568
2.97% -10.07% 8,693,363 28/10/2568
3.04% -9.40% 4,109,810 28/10/2568
2.73% -12.90% 1,889,610,146 28/10/2568
2.73% -12.92% 577,724,440 28/10/2568
2.60% -16.76% - 28/10/2568
2.66% -7.28% 10,927,593,360 28/10/2568
3.76% -4.44% 5,653,435,745 28/10/2568
3.81% -3.93% 141,598,860 28/10/2568
3.81% -3.93% 8,895,432 28/10/2568
2.73% -6.62% 142,246,548 28/10/2568
2.73% -6.62% 389,549,212 28/10/2568
2.22% -11.52% 1,218,407,727 28/10/2568
0.78% -1.14% 408,476,378 28/10/2568
0.88% -0.83% 4,793,671 28/10/2568
0.41% -3.04% 20,107,262 28/10/2568
0.48% -2.31% 2,415,066 28/10/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.11% 1.64% 2,173,432,825 28/10/2568
0.12% 1.78% 119,353,887 28/10/2568
0.07% 2.18% 10,862,352,950 28/10/2568
0.11% 1.82% 2,114,086,664 28/10/2568
0.11% 1.81% 54,169,544 28/10/2568
0.07% 1.22% 84,494,507,934 28/10/2568
0.09% 1.77% 107,167,482,120 28/10/2568
0.09% 1.74% 29,179,696,174 28/10/2568
0.09% 1.77% 17,055,220,021 28/10/2568
0.12% 2.18% 277,257,682 28/10/2568
0.10% 1.52% 4,902,300,637 28/10/2568
0.11% 1.65% 5,482,358,058 28/10/2568
0.10% 1.60% 1,276,933,645 28/10/2568
0.12% 1.76% 164,011,876 28/10/2568
0.11% 1.65% 8,135,453,451 28/10/2568
0.10% 1.62% - 28/10/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.17% 3.52% 43,062,894,738 28/10/2568
-0.13% 3.90% 268,918,662 28/10/2568
-0.25% 3.18% 13,510,667,374 28/10/2568
-0.21% 3.53% 12,355,442 28/10/2568
0.00% 3.21% 1,332,293,425 28/10/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.60% 4.86% 75,603,116,244 28/10/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
58 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.35% 2.00% 744,157,200 28/10/2568
-1.30% - 516,224,857 28/10/2568
-1.04% - 358,320,641 28/10/2568
-0.66% - 218,476,936 28/10/2568
-1.26% - 842,041,914 28/10/2568
-1.31% - 707,217,528 28/10/2568
-1.25% - 249,895,886 28/10/2568
-1.29% - 484,428,257 28/10/2568
-0.22% - 1,348,914,409 17/10/2568
-1.39% - 483,768,360 28/10/2568
0.43% - 3,345,000,596 10/06/2567
0.16% - 1,323,606,806 13/06/2567
1.66% 0.23% 1,019,453,878 20/06/2567
0.38% 2.44% 5,869,386,844 12/09/2568
-1.34% - 10,192,859,513 28/10/2568
-1.25% - 1,043,509,265 28/10/2568
0.16% - 1,728,467,868 20/06/2567
-1.78% - 4,027,139,592 11/09/2568
0.31% - 2,804,263,957 11/09/2568
-1.94% - 3,311,737,521 25/09/2568
-0.64% - 1,982,855,153 02/10/2568
-0.30% - 3,900,877,461 09/10/2568
2.74% - 1,680,228,957 14/10/2568
-2.46% - 3,356,674,924 24/10/2568
-0.39% - 1,727,459,690 24/10/2568
-5.35% - 4,257,224,946 28/10/2568
-3.99% - 3,274,926,095 28/10/2568
-3.18% - 1,868,097,674 28/10/2568
-2.42% - 2,118,341,960 28/10/2568
-0.21% - 2,864,235,480 28/10/2568
-0.02% - 2,747,074,666 28/10/2568
0.05% - 4,700,239,553 28/10/2568
-0.47% - 2,892,899,145 28/10/2568
0.12% - 3,643,746,210 30/09/2568
0.10% - 1,896,988,477 28/10/2568
0.11% - 2,149,494,525 28/10/2568
2.01% - 1,220,196,164 14/10/2568
0.13% - 2,575,905,535 28/10/2568
-0.60% - 1,947,014,675 28/10/2568
-0.12% - 3,616,137,812 20/10/2568
-0.85% - 2,814,386,694 28/10/2568
-0.62% - 982,954,465 28/10/2568
-0.65% - 906,962,904 28/10/2568
0.15% - 1,030,349,223 28/10/2568
-0.65% - 1,301,425,566 28/10/2568
-0.20% - 3,515,059,878 28/10/2568
-0.66% - 2,316,448,338 28/10/2568
-0.66% - 2,428,489,218 28/10/2568
-0.64% - 2,377,392,564 28/10/2568
-0.66% - 1,693,640,713 28/10/2568
-0.63% - 2,693,768,615 28/10/2568
-0.66% - 1,765,826,156 28/10/2568
-0.84% - 3,131,500,875 28/10/2568
-0.12% - 1,020,520,768 28/10/2568
1.74% - 13,166,617 28/10/2568
1.64% - 14,854,604 28/10/2568
1.46% - 9,395,710 28/10/2568
1.62% - 10,522,763 28/10/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.85% 2.73% 38,116,521 24/10/2568
1.00% 2.62% 13,711,622 24/10/2568
-1.71% 9.00% 7,800,359 28/10/2568
2.06% 6.69% 154,098,676 24/10/2568
2.56% 0.89% 158,320,496 24/10/2568
0.31% 3.47% 417,099,799 27/10/2568
2.41% -0.19% 366,666,873 28/10/2568
1.80% 1.01% 28,960,068 24/10/2568
0.30% 3.36% 1,566,026,360 27/10/2568
0.31% 3.17% 4,379,391,833 27/10/2568
0.31% 3.17% 39,051,070 27/10/2568
1.61% -3.04% 143,311,770 28/10/2568
0.18% 0.03% 604,915,932 28/10/2568
0.18% 0.03% 311,791,874 28/10/2568
0.84% 2.56% 63,964,039 24/10/2568
0.92% 2.40% 55,490,114 24/10/2568
3.00% 0.31% 36,400,442 24/10/2568
0.58% 3.68% 1,261,046,548 27/10/2568
1.83% -12.39% 8,623,632 28/10/2568
1.79% -12.60% 54,836,303 28/10/2568
1.60% -11.64% 90,760,608 28/10/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.44% 23.08% 28,839,678 27/10/2568
3.35% 21.84% 113,144,487 27/10/2568
10.02% 60.54% 90,344,012 27/10/2568
10.07% 61.35% 3,740,929 27/10/2568
5.41% 19.97% 35,638,972 28/10/2568
1.75% 22.75% 110,074,708 28/10/2568
1.84% 23.99% 39,976,117 28/10/2568
3.64% 19.17% 56,119,008 28/10/2568
3.54% 17.98% 405,424,767 28/10/2568
1.19% 36.37% 22,617,593 27/10/2568
1.10% 34.92% 279,630,631 27/10/2568
2.51% 10.51% 68,322,403 27/10/2568
2.55% 11.07% 9,773,275 27/10/2568
1.54% -7.57% 5,346,878 28/10/2568
1.43% -8.72% 471,313,883 28/10/2568
4.56% 6.74% 61,758,543 27/10/2568
4.65% 7.90% 9,184,323 27/10/2568
5.32% 27.09% 73,856,213 27/10/2568
5.41% 28.46% 10,068,309 27/10/2568
4.34% 41.93% 4,920,801 27/10/2568
4.29% 41.22% 87,497,495 27/10/2568
-0.21% 3.48% 58,451,927 28/10/2568
-0.24% 3.09% 856,876,662 28/10/2568
14.81% 22.05% 29,491,936 27/10/2568
14.86% 22.67% 2,093,622 27/10/2568
2.12% 7.82% 14,337,051 24/10/2568
3.45% 37.54% 73,191,469 28/10/2568
3.41% 36.94% 1,043,760,212 28/10/2568
1.40% 4.34% 15,950,019 24/10/2568
1.32% 3.39% 106,310,800 24/10/2568
11.33% -2.02% 8,507,487 24/10/2568
11.18% -3.58% 81,071,012 24/10/2568
7.80% 57.91% 118,646,974 27/10/2568
7.84% 58.73% 9,117,962 27/10/2568
5.91% 17.50% 145,454,286 27/10/2568
6.01% 18.77% 14,304,138 27/10/2568
2.61% 10.35% 12,561,361 27/10/2568
2.47% 8.57% 812,872,831 27/10/2568
-0.04% -9.27% 911,425 28/10/2568
1.37% -7.38% 40,597,229 28/10/2568
1.53% -5.70% 3,125,064 28/10/2568
1.37% -7.38% 2,036,636,965 28/10/2568
2.45% -10.65% 1,936,777 28/10/2568
2.26% -12.53% 416,443,938 28/10/2568
2.86% -10.95% 552,534 28/10/2568
2.67% -12.83% 85,031,488 28/10/2568
3.73% -4.11% 723,164 28/10/2568
3.54% -6.14% 94,439,631 28/10/2568
2.78% -7.19% 4,281,543 28/10/2568
2.72% -7.85% 389,415,976 28/10/2568
2.86% -13.17% 1,509,473 28/10/2568
2.67% -15.00% 136,552,210 28/10/2568
1.56% 16.36% 17,562,532 24/10/2568
3.66% -5.94% 1,629,813 28/10/2568
5.06% 22.78% 646,357,309 27/10/2568
5.11% 23.41% 186,953,499 27/10/2568
4.84% 42.99% 132,048,071 27/10/2568
4.88% 43.76% 9,391,881 27/10/2568
2.09% 3.96% 43,773,041 24/10/2568
2.18% 5.01% 10,185,624 24/10/2568
2.94% 5.39% 4,522,821 28/10/2568
2.85% 4.31% 103,917,675 28/10/2568
3.42% 10.97% 24,430,188 27/10/2568
3.29% 14.06% 691,173,832 27/10/2568
3.38% 15.23% 440,596,400 27/10/2568
3.29% 14.07% 4,134,635,303 27/10/2568
2.92% -11.06% 1,649,904 28/10/2568
14.25% 35.48% 590,208,980 27/10/2568
14.36% 36.95% 83,327,253 27/10/2568
2.73% -12.91% 187,405,263 28/10/2568
3.76% -4.42% 300,875,458 28/10/2568
3.81% -3.91% 43,543,806 28/10/2568
0.12% 2.19% 69,483,414 28/10/2568
0.09% 1.78% 935,763,437 28/10/2568
0.23% 0.32% 2,506,325 28/10/2568
0.19% -0.21% 83,648,604 28/10/2568
1.64% 44.22% 115,018,474 27/10/2568
1.78% 46.73% 13,162,346 27/10/2568
0.60% 11.27% 517,494,375 28/10/2568
0.60% 11.27% 185,451,536 28/10/2568
0.75% 13.07% 112,134,757 28/10/2568
2.99% 15.92% 355,540,039 27/10/2568
3.08% 17.08% 79,290,618 27/10/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.43% -6.93% 1,321,112,058 28/10/2568
2.15% -12.24% 697,701,246 28/10/2568
2.66% -7.39% 670,020,686 28/10/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.37% -7.38% 9,019,299,410 28/10/2568
2.26% -12.53% 2,652,966,918 28/10/2568
2.67% -12.83% 804,462,000 28/10/2568
3.54% -6.14% 339,393,594 28/10/2568
1.17% -0.51% 313,991,040 28/10/2568
2.76% -12.81% 90,142,959 28/10/2568
2.76% -12.81% 97,791,619 28/10/2568
2.72% -7.85% 102,901,557 28/10/2568
2.72% -7.85% 64,749,533 28/10/2568
2.67% -15.00% 1,223,742,959 28/10/2568

กองทุนรวม RMF
29 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.30% 36.06% 3,610,728,914 28/10/2568
0.07% 2.50% 17,607,756,971 28/10/2568
-0.59% 5.39% 10,681,001,263 28/10/2568
3.60% -6.02% 3,944,873,881 28/10/2568
1.58% -12.44% 7,130,882,023 28/10/2568
3.36% 21.66% 185,600,915 27/10/2568
3.58% 18.21% 860,258,201 28/10/2568
13.89% 43.01% 99,029,424 24/10/2568
1.16% 35.23% 823,011,372 27/10/2568
6.15% 23.33% 274,217,619 24/10/2568
3.93% 12.51% 348,144,757 27/10/2568
8.52% -2.84% 1,764,203,863 24/10/2568
0.71% 4.22% 525,456,192 27/10/2568
2.16% 3.22% 71,808,276 24/10/2568
2.38% 4.82% 169,590,925 24/10/2568
6.00% 17.15% 72,585,113 27/10/2568
10.54% 30.20% 609,214,013 28/10/2568
2.58% 9.31% 496,659,994 27/10/2568
1.48% 16.28% 94,634,577 24/10/2568
0.06% - 49,932,817 28/10/2568
5.09% 21.88% 936,403,474 27/10/2568
2.06% 3.68% 57,799,545 24/10/2568
2.83% 4.38% 271,901,072 28/10/2568
5.24% 8.75% 1,014,084,894 27/10/2568
3.25% 14.54% 5,988,443,104 27/10/2568
3.76% -4.49% 4,015,322,499 28/10/2568
1.66% 46.90% 206,202,462 27/10/2568
0.94% 11.91% 758,943,328 28/10/2568
2.98% 15.72% 502,561,325 27/10/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
187 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.70% 6.69% 506,818,299 27/10/2568
0.52% 3.31% 533,393,999 27/10/2568
-1.11% - 770,289,682 24/10/2568
5.82% 20.55% 1,238,080,655 27/10/2568
5.59% 20.26% 1,515,477,639 27/10/2568
5.59% 20.26% - 27/10/2568
5.97% 21.51% 53,570,739 27/10/2568
0.69% 7.29% 1,119,632,023 27/10/2568
3.28% 11.61% 241,314,261 27/10/2568
3.28% 11.61% 95,363,340 27/10/2568
3.35% 21.83% 1,461,086,799 27/10/2568
3.34% 21.85% - 27/10/2568
1.32% -2.19% 39,577,419 28/10/2568
10.02% 60.53% 66,032,660 27/10/2568
10.07% 61.34% 8,185,209 27/10/2568
10.01% 60.56% - 27/10/2568
5.41% 19.98% 546,744,006 28/10/2568
5.51% 21.18% 30,376,294 28/10/2568
1.64% 22.63% 1,501,186,961 27/10/2568
1.63% 22.66% 617,258,530 27/10/2568
1.73% 23.99% 14,086,922 27/10/2568
2.27% 15.05% - 27/10/2568
18.20% 78.87% 1,481,663,428 27/10/2568
18.31% 80.79% 99,275,130 27/10/2568
18.12% 78.93% - 27/10/2568
1.75% 22.74% 699,289,734 28/10/2568
1.84% 23.98% 95,633,041 28/10/2568
0.66% 24.39% 2,341,925,069 28/10/2568
0.75% 25.64% 94,079,179 28/10/2568
0.72% 24.55% 29,182,670 28/10/2568
1.78% 22.90% - 28/10/2568
3.54% 17.89% 5,583,926,639 28/10/2568
3.54% 17.98% 730,095,125 28/10/2568
3.63% 19.17% 267,098,841 28/10/2568
3.63% 12.62% 26,189,471 28/10/2568
2.54% 20.62% 1,760,267,422 27/10/2568
2.54% 20.62% - 27/10/2568
1.57% 19.17% 620,281,371 27/10/2568
2.45% 17.92% 525,811,660 28/10/2568
13.94% 45.77% 11,489,420 24/10/2568
13.79% 43.45% 778,472,200 24/10/2568
13.81% 43.51% - 24/10/2568
6.54% 5.96% 80,475,619 27/10/2568
3.40% 8.82% 150,976,824 24/10/2568
1.10% 34.91% 4,802,239,087 27/10/2568
1.19% 36.37% 153,483,592 27/10/2568
6.20% 22.76% 1,442,153,518 24/10/2568
6.20% 22.76% - 24/10/2568
2.51% 10.50% 299,681,257 27/10/2568
2.55% 11.06% 28,069,610 27/10/2568
2.31% 10.32% - 27/10/2568
-0.35% - 1,906,866,296 28/10/2568
1.93% 3.38% 55,823,759 24/10/2568
1.94% 3.49% 36,910,044 24/10/2568
0.73% 3.95% 150,912,399 27/10/2568
2.60% 14.82% 135,169,191 24/10/2568
2.60% 14.82% 10,080,249 24/10/2568
2.59% 13.99% - 24/10/2568
3.94% 11.77% 536,660,498 27/10/2568
3.94% 11.81% 108,459,392 27/10/2568
4.03% 12.94% 110,073,634 27/10/2568
4.06% 7.71% - 27/10/2568
4.56% 6.74% 829,678,031 27/10/2568
4.65% 7.89% 549,875 27/10/2568
3.80% 0.23% 672,693,780 27/10/2568
3.95% 1.86% 2,922,027 27/10/2568
3.81% 0.24% - 27/10/2568
5.32% 27.09% 833,075,195 27/10/2568
5.41% 28.46% 19,348,376 27/10/2568
0.95% 5.21% 1,620,046,823 27/10/2568
0.95% 5.21% 8,741,002 27/10/2568
4.29% 41.21% 104,830,326 27/10/2568
4.34% 41.91% 11,660,721 27/10/2568
-1.24% - 2,264,704,615 28/10/2568
1.12% -0.28% 996,183,811 28/10/2568
1.00% 6.33% 2,462,822,426 22/10/2568
-1.72% 5.66% 701,242,850 27/10/2568
1.38% 8.40% 273,903,356 24/10/2568
1.38% 8.40% - 24/10/2568
14.81% 22.06% 126,414,152 27/10/2568
14.85% 22.67% 17,445,089 27/10/2568
2.66% 4.28% 269,606,688 24/10/2568
2.66% 4.28% 153,279,896 24/10/2568
2.65% -1.07% - 24/10/2568
2.12% 7.82% 2,729,525,704 24/10/2568
8.52% -3.21% 941,430,760 24/10/2568
8.52% -3.21% 684,199,786 24/10/2568
8.85% -0.94% - 24/10/2568
0.81% 4.19% 138,871,520 27/10/2568
0.81% 3.96% - 27/10/2568
3.10% 5.30% 31,347,584 27/10/2568
3.10% 5.30% 424,682,898 27/10/2568
-0.08% 1.30% 133,425,271 24/10/2568
2.13% 3.17% 10,846,868 24/10/2568
2.32% 5.03% 12,772,870 24/10/2568
1.47% - 13,631,433,229 24/10/2568
3.06% 16.11% 249,658,130 24/10/2568
5.02% 0.99% 96,595,760 24/10/2568
1.26% 4.03% 836,425,787 27/10/2568
3.12% 5.02% 398,026,777 27/10/2568
2.98% 6.50% 227,383,330 27/10/2568
3.07% 7.65% 25,247,981 27/10/2568
1.33% 3.39% 811,525,359 24/10/2568
1.32% 3.39% 8,031,994 24/10/2568
3.18% 15.68% 56,790,926 27/10/2568
4.67% 14.30% 88,156,504 24/10/2568
3.42% 23.94% 81,666,499 27/10/2568
3.51% 25.29% 18,031,664 27/10/2568
11.18% -3.58% 486,906,651 24/10/2568
11.33% -2.02% 25,689,784 24/10/2568
11.21% -3.45% - 24/10/2568
1.54% 6.14% 10,638,121,473 27/10/2568
1.54% 6.13% 44,638,642 27/10/2568
4.34% -4.85% 451,650,240 27/10/2568
4.43% -3.82% 824,404 27/10/2568
4.89% -2.19% 525,610,079 27/10/2568
4.89% -2.19% 371,167,451 27/10/2568
4.98% -1.19% 127,824,026 27/10/2568
4.50% -4.25% - 27/10/2568
-0.08% -9.62% 138,083,086 27/10/2568
7.80% 57.92% 293,996,904 27/10/2568
7.84% 58.69% 41,594,844 27/10/2568
5.91% 17.49% 383,903,548 27/10/2568
6.01% 18.76% 1,404,778 27/10/2568
-0.95% 23.89% 176,294,216 27/10/2568
-0.95% 23.89% - 27/10/2568
19.34% 48.59% 1,138,807,274 27/10/2568
19.44% 50.10% 77,707,434 27/10/2568
19.36% 48.87% - 27/10/2568
2.45% 8.62% 1,078,880,276 27/10/2568
2.48% 8.57% 2,350,919,255 27/10/2568
-0.33% 4.88% - 27/10/2568
2.40% 6.59% 660,514,684 24/10/2568
1.56% 16.35% 316,395,872 24/10/2568
5.08% 23.10% 4,050,508,429 27/10/2568
5.11% 23.43% 535,522,429 27/10/2568
4.84% 42.98% 288,846,837 27/10/2568
4.88% 43.69% 22,468,143 27/10/2568
10.81% 31.03% 887,438,645 28/10/2568
10.86% 30.83% 454,058,653 28/10/2568
10.90% 32.35% 91,249,335 28/10/2568
4.59% 21.68% - 28/10/2568
0.24% 3.26% 1,147,240,856 22/10/2568
0.24% 3.26% 3,395,678 22/10/2568
2.09% 3.99% 395,784,996 24/10/2568
2.18% 5.04% 13,181,939 24/10/2568
2.09% 3.90% - 24/10/2568
3.93% 7.74% 689,861,975 24/10/2568
3.93% 7.74% - 24/10/2568
5.39% 19.13% 1,530,049,893 24/10/2568
5.39% 19.13% - 24/10/2568
1.50% - 351,637,566 27/10/2568
3.42% 10.97% 845,496,386 27/10/2568
3.51% 12.17% 15,205,340 27/10/2568
3.29% 14.05% 5,605,086,111 27/10/2568
3.29% 14.05% 4,829,233,819 27/10/2568
3.37% 15.20% 1,804,842,677 27/10/2568
3.37% 15.20% 12,675,014 27/10/2568
1.63% - 15,343,026 28/10/2568
14.25% 35.46% 2,724,380,365 27/10/2568
14.35% 36.92% 323,486,216 27/10/2568
14.37% 35.21% - 27/10/2568
-0.53% 1.66% 767,037,531 24/10/2568
-0.53% 1.66% 81,324,810 24/10/2568
-1.53% 8.14% 374,391,610 24/10/2568
-1.40% 9.89% 2,255,003 24/10/2568
-1.52% 8.15% - 24/10/2568
1.78% 46.52% 46,910,829 27/10/2568
1.64% 44.18% 4,069,219,313 27/10/2568
1.60% 44.20% - 27/10/2568
0.31% - 30,303,925 27/10/2568
4.11% - 754,104,095 27/10/2568
0.12% 2.80% 164,031,934 24/10/2568
-5.86% 14.00% 798,045,963 22/10/2568
-5.86% 14.00% - 22/10/2568
0.60% 11.27% 1,922,345,449 28/10/2568
0.75% 13.07% 102,144,548 28/10/2568
3.77% 24.42% 8,341,561,568 28/10/2568
3.78% 14.56% 546,827,712 27/10/2568
1.11% 5.29% 426,849,832 27/10/2568
1.11% 5.29% 429,778,762 27/10/2568
1.49% 2.35% 101,236,099 24/10/2568
1.49% 2.35% 1,879,498 24/10/2568
1.49% 2.35% 138,971 24/10/2568
2.99% 15.92% 5,886,283,384 27/10/2568
3.08% 17.09% 186,574,142 27/10/2568
3.08% 17.09% 950,483,835 27/10/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.07% -1.87% 183,690,046 27/10/2568
2.07% -1.87% 95,267,264 27/10/2568
1.76% -2.50% - 27/10/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.63% 35.66% 4,875,091,265 28/10/2568
4.67% 36.25% 192,765,661 28/10/2568
3.41% 37.01% 7,598,040,017 28/10/2568
3.45% 37.61% 141,718,148 28/10/2568
3.45% 36.85% 2,279,696 28/10/2568
-5.30% -8.67% 834,767,933 27/10/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,150,724,828 30/06/2568
DIF
- - 162,257,049,817 30/06/2568
- - 1,486,560,807 31/03/2567
- - 4,778,520,153 30/06/2568
-3.36% -13.64% 9,746,862 28/10/2568
-3.44% -14.56% 3,627,567,346 28/10/2568
-3.44% -14.55% 1,724,257,905 28/10/2568
- - 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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