SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 525 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.49% 13.86% 956,910,498 11/03/2568
-3.49% 13.85% 85,073,769 11/03/2568
-3.45% 14.60% 9,739,965 11/03/2568
-3.50% 10.78% 0 11/03/2568
-3.91% -16.07% 106,649,956 11/03/2568
-3.91% -16.07% 0 11/03/2568
-6.13% -10.49% 6,228,213,467 11/03/2568
-6.13% -10.53% 214,147,930 11/03/2568
-6.12% -15.89% 0 11/03/2568
-5.31% -21.01% 382,956,731 11/03/2568
-5.31% -21.01% 11,132,878 11/03/2568
-5.26% -20.49% 4,106,995 11/03/2568
-5.31% -21.00% 0 11/03/2568
-2.42% -16.03% 1,624,669 11/03/2568
-2.36% -15.40% 2,100,194 11/03/2568
-6.34% -9.24% 408,210,849 11/03/2568
-6.29% -8.55% 2,940,883 11/03/2568
-4.49% -9.29% 9,174,743 11/03/2568
-4.66% -8.12% 14,118,069 11/03/2568
-8.03% -13.90% 3,178,176 11/03/2568
-7.69% -14.97% 2,172,932 11/03/2568
-5.63% -12.50% 1,061,440 11/03/2568
-7.96% -14.80% 128,583 11/03/2568
-7.96% -14.79% 376,618 11/03/2568
-6.42% -12.79% 7,272,570 11/03/2568
-8.39% -18.03% 1,538,409 11/03/2568
-5.46% -13.85% 378,970,717 11/03/2568
-5.38% -12.92% 394,354 11/03/2568
-2.81% -13.12% 5,170,842 11/03/2568
-2.76% -12.46% 548,332 11/03/2568
-4.73% -18.56% 203,335,170 11/03/2568
-4.73% -18.56% 0 11/03/2568
-6.88% -13.05% 35,142,513 11/03/2568
-6.88% -13.05% 513,110 11/03/2568
-6.87% -13.02% 0 11/03/2568
-4.08% -16.21% 5,885,281 11/03/2568
-4.03% -15.58% 3,559,495 11/03/2568
-8.07% -14.78% 1,879,378,589 11/03/2568
-8.07% -14.80% 604,575,007 11/03/2568
-8.06% -20.36% 0 11/03/2568
-6.41% -12.68% 9,663,583,862 11/03/2568
-9.10% -9.29% 5,764,618,496 11/03/2568
-9.06% -8.80% 125,741,866 11/03/2568
-9.06% -8.80% 7,613,354 11/03/2568
-6.36% -12.06% 134,595,348 11/03/2568
-6.36% -12.06% 351,467,546 11/03/2568
-7.30% -14.43% 1,154,178,610 11/03/2568
-3.19% -6.17% 424,705,758 11/03/2568
-3.19% -6.17% 0 11/03/2568
-2.42% -3.41% 22,119,746 11/03/2568
-2.37% -2.68% 2,362,098 11/03/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.08% 1,856,373,180 11/03/2568
0.16% 2.22% 35,297,757 11/03/2568
0.22% 2.33% 6,678,602,746 11/03/2568
0.16% 2.05% 718,756,973 11/03/2568
0.16% 2.04% 13,093,243 11/03/2568
0.11% 1.63% 73,983,981,863 11/03/2568
0.15% 2.04% 91,433,807,012 11/03/2568
0.15% 2.01% 24,623,698,383 11/03/2568
0.15% 2.04% 9,890,874,841 11/03/2568
0.18% 2.46% 245,618,543 11/03/2568
0.13% 1.92% 4,125,707,127 11/03/2568
0.14% 2.08% 5,294,339,278 11/03/2568
0.14% 2.03% 1,198,678,126 11/03/2568
0.15% 2.19% 132,609,674 11/03/2568
0.14% 2.08% 8,317,911,085 11/03/2568
0.15% 2.07% 0 11/03/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.53% 3.15% 39,111,146,744 11/03/2568
0.55% 3.53% 177,756,940 11/03/2568
0.49% 2.10% 10,579,652,831 11/03/2568
0.52% 1.25% 1,732,005 11/03/2568
0.40% 3.11% 1,075,225,647 11/03/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 3.01% 8,949,609,611 11/03/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
98 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% - 739,333,049 11/03/2568
0.21% - 511,445,302 11/03/2568
0.11% - 355,710,156 11/03/2568
-0.11% - 1,198,063,903 11/03/2568
-0.08% - 701,633,701 11/03/2568
0.04% - 797,104,343 11/03/2568
0.07% - 661,149,996 11/03/2568
0.07% - 536,228,439 11/03/2568
-0.70% - 243,269,493 11/03/2568
0.07% - 1,501,222,675 11/03/2568
-0.21% - 1,088,267,487 11/03/2568
-0.74% 0.80% 1,424,905,034 05/06/2567
0.33% - 1,590,778,567 26/06/2567
0.86% - 3,009,708,052 20/12/2567
-0.07% - 1,162,752,338 11/03/2568
-0.04% - 1,468,857,594 11/03/2568
0.07% - 1,463,428,438 11/03/2568
0.27% - 1,003,383,427 11/03/2568
0.09% - 1,022,719,164 11/03/2568
0.32% - 2,619,314,549 11/03/2568
0.05% - 1,419,026,428 11/03/2568
0.11% - 3,344,990,973 11/03/2568
0.67% - 2,593,071,372 11/03/2568
0.64% - 958,624,862 11/03/2568
0.18% - 2,725,375,065 11/03/2568
0.37% - 1,605,182,564 11/03/2568
0.12% - 494,911,753 11/03/2568
-0.27% 1.93% 649,802,103 20/08/2567
0.17% 0.98% 2,293,698,043 13/06/2567
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
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
1.66% 0.23% 1,019,453,878 20/06/2567
0.14% - 5,831,089,671 11/03/2568
-0.13% - 10,044,110,107 11/03/2568
-0.10% - 566,887,717 11/03/2568
0.10% - 539,374,874 11/03/2568
3.85% - 3,478,954,202 24/06/2567
0.16% - 1,728,467,868 20/06/2567
0.15% - 1,349,831,609 26/12/2567
0.16% - 3,167,044,357 27/06/2567
0.16% - 1,669,077,463 13/02/2568
-0.97% - 4,490,689,604 10/02/2568
0.16% - 3,287,556,289 26/02/2568
0.32% - 1,613,796,334 20/02/2568
0.14% - 3,643,190,164 11/03/2568
-0.18% - 2,429,514,125 11/03/2568
0.12% - 2,522,327,364 11/03/2568
-0.30% - 3,277,789,983 11/03/2568
-0.24% 2.72% 959,452,085 11/03/2568
0.14% - 2,575,132,291 13/02/2568
1.78% - 1,875,965,804 25/02/2568
0.14% - 1,550,355,983 20/02/2568
-0.12% - 1,137,959,242 03/03/2568
0.14% - 2,185,452,425 27/02/2568
-1.80% - 1,649,479,687 10/03/2568
0.13% - 1,765,287,027 06/03/2568
0.14% - 2,503,280,837 11/03/2568
0.12% - 4,895,741,122 11/03/2568
0.13% - 4,808,921,844 11/03/2568
-0.05% - 1,815,668,049 11/03/2568
0.00% - 2,708,838,632 11/03/2568
0.12% - 2,947,890,960 11/03/2568
0.13% - 2,111,083,191 11/03/2568
-0.12% - 2,932,989,399 11/03/2568
0.08% - 3,395,304,898 11/03/2568
0.05% - 3,576,984,159 11/03/2568
0.16% - 1,261,670,441 11/03/2568
0.77% - 2,254,075,563 11/03/2568
-0.87% - 2,306,720,831 11/03/2568
-0.07% - 724,431,885 11/03/2568
0.18% - 2,976,601,762 11/03/2568
0.22% - 7,540,433,473 11/03/2568
-0.66% - 1,509,993,021 11/03/2568
-0.17% - 1,854,312,789 11/03/2568
-0.29% - 3,613,073,090 11/03/2568
0.21% - 3,548,591,115 11/03/2568
0.96% - 5,844,539,049 11/03/2568
0.20% - 4,466,900,619 11/03/2568
1.50% - 2,493,697,673 11/03/2568
-0.89% - 1,197,259,885 11/03/2568
0.13% - 3,269,262,094 11/03/2568
0.15% - 5,896,784,937 11/03/2568
-0.64% - 916,851,988 11/03/2568
0.14% - 4,889,202,664 11/03/2568
-0.54% - 1,270,282,855 11/03/2568
0.12% - 5,672,109,588 11/03/2568
-0.42% - 4,295,639,536 11/03/2568
0.58% - 493,139,862 11/03/2568
0.17% - 4,706,355,052 11/03/2568
0.21% - 5,870,550,305 11/03/2568
0.13% - 4,544,803,671 11/03/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.56% -2.01% 40,016,845 07/03/2568
-2.84% 1.40% 19,468,232 07/03/2568
0.47% -4.28% 7,876,240 11/03/2568
-1.99% 0.36% 272,884,344 07/03/2568
-2.97% 0.58% 212,926,655 07/03/2568
0.67% 1.62% 611,851,897 10/03/2568
-3.82% -5.85% 374,630,172 11/03/2568
-0.24% 2.64% 417,938,381 11/03/2568
0.33% 2.99% 443,976,016 11/03/2568
-2.10% -0.30% 34,769,257 07/03/2568
0.65% 1.20% 2,201,464,910 10/03/2568
0.67% 1.45% 6,424,890,635 10/03/2568
0.67% 1.41% 36,862,237 10/03/2568
-3.61% -6.68% 152,486,220 11/03/2568
-0.66% -1.68% 688,886,535 11/03/2568
-0.66% -1.68% 429,124,135 11/03/2568
-0.92% -0.74% 67,888,461 07/03/2568
-1.20% 1.62% 64,157,887 07/03/2568
-4.05% 0.75% 36,876,331 07/03/2568
0.78% 1.90% 1,446,441,631 10/03/2568
-8.03% -13.89% 8,116,212 11/03/2568
-8.03% -14.00% 63,147,655 11/03/2568
-7.33% -13.54% 94,244,356 11/03/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.13% 12.70% 24,980,122 10/03/2568
4.06% 11.58% 94,497,954 10/03/2568
-9.84% 8.74% 58,708,468 10/03/2568
-9.81% 9.28% 2,164,107 10/03/2568
1.77% 7.75% 24,777,336 11/03/2568
9.59% 50.17% 106,392,013 11/03/2568
9.67% 51.70% 39,296,037 11/03/2568
0.32% 10.73% 48,626,261 11/03/2568
0.24% 9.62% 353,774,245 11/03/2568
13.52% 49.35% 18,451,070 10/03/2568
13.42% 47.75% 248,191,702 10/03/2568
-3.28% 7.73% 65,935,167 10/03/2568
-3.24% 8.28% 9,265,002 10/03/2568
-6.04% -9.41% 4,971,852 11/03/2568
-6.13% -10.53% 451,080,734 11/03/2568
-5.05% 4.73% 62,623,890 10/03/2568
-4.97% 5.86% 9,388,098 10/03/2568
2.47% -5.64% 58,280,306 10/03/2568
2.56% -4.62% 7,935,941 10/03/2568
-12.94% 13.84% 4,140,773 10/03/2568
-12.98% 13.27% 65,107,884 10/03/2568
0.52% 3.39% 52,059,404 11/03/2568
0.49% 3.01% 753,859,987 11/03/2568
-9.91% -22.13% 20,675,319 10/03/2568
-9.88% -21.74% 1,550,859 10/03/2568
-3.75% 2.68% 14,153,832 07/03/2568
-0.84% 28.15% 53,924,234 11/03/2568
-0.88% 27.59% 768,776,520 11/03/2568
0.13% 2.94% 15,381,132 07/03/2568
0.06% 2.00% 103,215,459 07/03/2568
-3.95% -1.75% 7,823,297 07/03/2568
-4.07% -3.31% 79,972,846 07/03/2568
-14.68% -2.54% 73,055,652 10/03/2568
-14.64% -2.04% 5,234,712 10/03/2568
-3.05% 0.94% 123,602,000 10/03/2568
-2.97% 2.01% 12,043,230 10/03/2568
-1.09% 9.31% 11,911,086 10/03/2568
-1.21% 7.57% 761,590,026 10/03/2568
-4.49% -9.29% 1,054,161 11/03/2568
-4.71% -8.61% 37,883,995 11/03/2568
-4.58% -6.95% 3,122,176 11/03/2568
-4.71% -8.59% 1,969,734,145 11/03/2568
-7.92% -12.50% 1,816,044 11/03/2568
-8.07% -14.35% 403,219,189 11/03/2568
-7.58% -13.58% 490,485 11/03/2568
-7.73% -15.41% 81,238,798 11/03/2568
-5.51% -11.07% 690,653 11/03/2568
-5.66% -12.96% 88,073,741 11/03/2568
-6.37% -12.13% 4,133,377 11/03/2568
-6.42% -12.77% 361,551,597 11/03/2568
-8.28% -16.71% 1,426,281 11/03/2568
-8.42% -18.47% 129,739,314 11/03/2568
10.39% 22.23% 16,405,364 07/03/2568
-5.46% -13.85% 1,507,243 11/03/2568
-5.88% 7.12% 513,771,932 10/03/2568
-5.85% 7.66% 147,734,807 10/03/2568
-12.86% 10.87% 99,049,104 10/03/2568
-12.82% 11.45% 7,151,316 10/03/2568
0.79% 0.10% 45,249,839 07/03/2568
0.87% 1.11% 10,271,530 07/03/2568
1.14% 1.07% 3,814,624 11/03/2568
1.06% 0.05% 94,087,000 11/03/2568
-8.84% -3.17% 24,328,034 10/03/2568
-4.35% 8.12% 593,759,948 10/03/2568
-4.27% 9.19% 381,307,392 10/03/2568
-4.35% 8.10% 3,549,707,754 10/03/2568
-7.92% -12.97% 1,765,820 11/03/2568
-9.69% -16.69% 393,738,325 10/03/2568
-9.62% -15.80% 55,922,649 10/03/2568
-8.07% -14.79% 177,357,929 11/03/2568
-9.10% -9.26% 266,009,674 11/03/2568
-9.06% -8.77% 39,325,623 11/03/2568
0.18% 2.46% 68,244,732 11/03/2568
0.15% 2.05% 903,438,542 11/03/2568
-0.61% 0.35% 2,504,093 11/03/2568
-0.65% -0.17% 84,201,657 11/03/2568
-16.28% 20.83% 86,856,694 10/03/2568
-16.17% 22.93% 10,234,791 10/03/2568
2.99% -3.88% 498,897,160 11/03/2568
2.99% -3.88% 180,645,553 11/03/2568
3.11% -2.32% 107,133,905 11/03/2568
-1.99% 6.97% 293,385,423 10/03/2568
-1.91% 8.04% 65,208,850 10/03/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.62% -8.75% 1,258,911,347 11/03/2568
-7.46% -15.34% 660,194,749 11/03/2568
-6.41% -12.68% 596,299,112 11/03/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.71% -8.59% 13,289,891,194 11/03/2568
-8.07% -14.35% 3,849,546,885 11/03/2568
-7.73% -15.41% 1,130,800,819 11/03/2568
-5.66% -12.96% 464,958,877 11/03/2568
-1.97% -3.99% 399,926,548 11/03/2568
-7.98% -15.02% 150,176,082 11/03/2568
-7.98% -15.02% 137,955,434 11/03/2568
-6.42% -12.77% 161,785,633 11/03/2568
-6.42% -12.77% 102,465,805 11/03/2568
-8.42% -18.47% 1,808,614,178 11/03/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.93% 27.11% 2,185,103,558 11/03/2568
0.27% 2.46% 17,492,657,875 11/03/2568
0.52% 3.88% 10,106,165,998 11/03/2568
-5.37% -13.94% 3,825,990,666 11/03/2568
-7.59% -13.74% 7,064,806,248 11/03/2568
4.04% 12.09% 154,414,540 10/03/2568
0.27% 9.55% 758,153,849 11/03/2568
-13.03% -12.03% 51,042,308 07/03/2568
13.42% 48.06% 664,720,745 10/03/2568
-10.23% -1.70% 186,320,198 07/03/2568
2.34% 9.71% 323,397,502 10/03/2568
-2.11% -4.11% 1,670,418,513 07/03/2568
0.49% 8.89% 509,727,592 10/03/2568
-1.31% 8.80% 74,141,749 07/03/2568
-1.57% 11.02% 167,657,898 07/03/2568
-3.05% 0.26% 51,767,636 10/03/2568
-4.31% -5.51% 441,731,440 11/03/2568
-1.17% 8.01% 435,740,487 10/03/2568
10.27% 21.71% 83,775,265 07/03/2568
-5.99% 6.38% 588,976,974 10/03/2568
0.85% 0.20% 57,403,175 07/03/2568
1.09% 0.12% 244,214,640 11/03/2568
-5.84% -6.04% 954,530,461 10/03/2568
-4.26% 8.47% 4,385,925,124 10/03/2568
-9.12% -9.34% 3,643,293,503 11/03/2568
-16.21% 22.49% 134,292,973 10/03/2568
3.08% -3.79% 761,326,939 11/03/2568
-2.01% 7.13% 296,178,708 10/03/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.72% 2.93% 606,045,283 10/03/2568
0.72% 2.63% 291,308,919 10/03/2568
3.41% 9.12% 869,225,481 10/03/2568
3.31% 9.50% 1,279,929,890 10/03/2568
3.31% 9.50% 0 10/03/2568
3.41% 9.12% 0 10/03/2568
2.26% 20.06% 1,132,567,772 10/03/2568
1.39% 4.31% 252,094,853 10/03/2568
1.39% 4.31% 94,172,809 10/03/2568
4.05% 11.57% 1,016,449,177 10/03/2568
4.06% 11.61% 0 10/03/2568
0.48% -6.83% 41,277,240 11/03/2568
-9.84% 8.74% 37,761,623 10/03/2568
-9.81% 9.28% 5,005,820 10/03/2568
-9.84% 8.77% 0 10/03/2568
1.77% 7.75% 147,688,995 11/03/2568
1.85% 8.83% 11,955,765 11/03/2568
-7.64% 7.17% 1,156,513,992 10/03/2568
-7.64% 7.16% 288,692,746 10/03/2568
-7.57% 8.31% 6,711,126 10/03/2568
-7.81% 2.54% 0 10/03/2568
-15.20% -3.38% 1,183,883,245 10/03/2568
-15.13% -2.35% 45,615,368 10/03/2568
-15.21% -3.44% 0 10/03/2568
9.58% 50.16% 640,015,840 11/03/2568
9.67% 51.68% 81,832,768 11/03/2568
9.52% 52.29% 1,955,767,890 11/03/2568
9.60% 53.83% 59,757,946 11/03/2568
9.60% 52.46% 40,378,722 11/03/2568
9.47% 50.30% 0 11/03/2568
0.24% 9.60% 5,078,225,895 11/03/2568
0.24% 9.61% 1,123,521,759 11/03/2568
0.32% 10.72% 230,818,961 11/03/2568
0.29% 5.80% 0 11/03/2568
9.77% 17.80% 1,099,724,475 10/03/2568
9.77% 17.80% 0 10/03/2568
10.70% 20.60% 450,680,274 10/03/2568
5.83% 23.71% 521,208,792 11/03/2568
-12.61% -9.84% 4,158,084 07/03/2568
-12.72% -11.27% 379,198,481 07/03/2568
-12.72% -11.25% 0 07/03/2568
-1.71% - 93,877,021 10/03/2568
0.30% 5.55% 246,290,253 07/03/2568
0.64% - 941,420,820 10/05/2567
13.42% 47.74% 2,498,469,630 10/03/2568
13.52% 49.33% 107,772,450 10/03/2568
-10.26% -2.19% 1,568,603,819 07/03/2568
-10.26% -2.19% 0 07/03/2568
-3.28% 7.69% 467,881,196 10/03/2568
-3.24% 8.22% 24,605,237 10/03/2568
-3.27% 7.08% 0 10/03/2568
-1.10% 2.60% 67,356,817 07/03/2568
-1.09% 2.46% 44,803,140 07/03/2568
1.07% 1.26% 126,492,108 10/03/2568
1.81% -2.22% 123,869,911 07/03/2568
1.81% -2.21% 8,716,935 07/03/2568
1.81% -3.20% 0 07/03/2568
2.33% 9.60% 548,813,244 10/03/2568
2.35% 9.63% 326,137,917 10/03/2568
2.43% 10.74% 97,384,921 10/03/2568
0.06% 6.22% 41,400,272 10/03/2568
-5.05% 4.73% 936,157,729 10/03/2568
-4.97% 5.89% 528,480 10/03/2568
-2.89% 4.15% 670,718,846 10/03/2568
-2.77% 5.83% 2,701,166 10/03/2568
-2.89% 4.15% 0 10/03/2568
2.47% -5.64% 405,558,897 10/03/2568
2.55% -4.63% 9,227,254 10/03/2568
0.01% 1.84% 1,735,492,360 10/03/2568
0.01% 1.84% 7,803,919 10/03/2568
-12.98% 13.27% 75,264,487 10/03/2568
-12.94% 13.83% 11,827,348 10/03/2568
-0.08% -0.09% 1,078,315,210 11/03/2568
-1.18% 2.94% 3,960,819,912 07/03/2568
1.55% 6.24% 55,962,860 07/03/2568
-1.10% 1.56% 407,268,919 07/03/2568
-1.10% 1.56% 0 07/03/2568
-9.92% -22.13% 56,100,493 10/03/2568
-9.88% -21.74% 9,887,222 10/03/2568
-0.57% 7.47% 272,554,106 07/03/2568
-0.61% 7.47% 172,849,392 07/03/2568
-2.93% 4.20% 0 07/03/2568
-3.75% 2.68% 3,764,245,725 07/03/2568
-2.14% -4.58% 872,821,984 07/03/2568
-2.14% -4.59% 341,835,421 07/03/2568
-1.69% -7.14% 0 07/03/2568
0.41% 9.31% 248,560,964 10/03/2568
0.41% 9.31% 0 10/03/2568
-3.38% 2.71% 36,324,587 10/03/2568
-3.38% 2.71% 440,310,512 10/03/2568
1.64% -2.16% 415,240,343 07/03/2568
-1.33% 8.90% 10,693,251 07/03/2568
-1.59% 11.28% 68,503,164 07/03/2568
-4.82% 7.43% 493,105,532 07/03/2568
-0.95% 0.93% 110,261,589 07/03/2568
1.38% -0.04% 987,786,865 10/03/2568
-3.67% 3.19% 414,755,272 10/03/2568
-2.85% 2.09% 143,355,727 10/03/2568
-2.77% 3.18% 21,930,619 10/03/2568
0.06% 2.00% 1,196,096,275 07/03/2568
0.06% 2.00% 7,921,411 07/03/2568
-3.84% 6.48% 87,421,033 10/03/2568
-6.72% -1.04% 91,227,088 07/03/2568
4.07% 4.54% 14,254,885 10/03/2568
4.16% 5.66% 2,538,266 10/03/2568
-4.06% -3.31% 518,672,649 07/03/2568
-3.95% -1.75% 20,705,660 07/03/2568
-4.06% -3.23% 0 07/03/2568
1.02% 3.27% 1,632,553,925 10/03/2568
1.02% 3.27% 23,423,789 10/03/2568
-6.39% -2.53% 299,030,638 10/03/2568
-6.32% -1.49% 741,721 10/03/2568
-2.57% -10.03% 405,176,485 10/03/2568
-2.57% -10.05% 219,129,451 10/03/2568
-2.50% -9.15% 99,534,628 10/03/2568
-2.60% -12.03% 0 10/03/2568
-1.24% -20.77% 103,906,639 10/03/2568
-14.67% -2.54% 137,914,064 10/03/2568
-14.64% -2.05% 19,280,061 10/03/2568
-3.05% 0.89% 366,629,022 10/03/2568
-2.97% 1.98% 1,161,622 10/03/2568
0.55% 3.19% 346,183,670 10/03/2568
0.55% 3.19% 0 10/03/2568
2.53% -17.32% 1,954,875,886 10/03/2568
2.61% -16.49% 89,893,310 10/03/2568
2.54% -17.34% 0 10/03/2568
-1.21% 7.57% 747,741,681 10/03/2568
-1.21% 7.53% 2,233,539,886 10/03/2568
-0.93% 6.98% 0 10/03/2568
-5.59% -0.93% 733,512,732 07/03/2568
10.39% 22.22% 305,412,570 07/03/2568
-5.85% 7.39% 2,730,380,601 10/03/2568
-5.83% 7.67% 275,981,764 10/03/2568
-12.86% 10.87% 423,641,870 10/03/2568
-12.83% 11.41% 18,751,952 10/03/2568
-4.26% -4.83% 962,682,503 11/03/2568
-4.26% -4.83% 399,836,128 11/03/2568
-4.19% -3.87% 68,947,034 11/03/2568
-3.28% -5.73% 0 11/03/2568
0.51% 5.27% 1,348,011,793 07/03/2568
0.51% 5.27% 3,201,349 07/03/2568
0.79% 0.10% 469,428,436 07/03/2568
0.87% 1.11% 14,716,135 07/03/2568
0.79% 0.14% 0 07/03/2568
-4.90% -3.62% 754,714,663 07/03/2568
-4.90% -3.62% 0 07/03/2568
-8.95% -5.11% 1,464,104,358 07/03/2568
-8.95% -5.11% 0 07/03/2568
-8.84% -3.18% 1,095,159,927 10/03/2568
-8.77% -2.14% 20,851,253 10/03/2568
-4.35% 8.09% 3,904,764,351 10/03/2568
-4.35% 8.10% 4,217,146,903 10/03/2568
-4.28% 9.18% 944,017,234 10/03/2568
-4.27% 9.18% 161,553,804 10/03/2568
-9.69% -16.71% 2,973,622,185 10/03/2568
-9.62% -15.82% 198,368,814 10/03/2568
-9.69% -17.21% 0 10/03/2568
-0.50% - 1,543,421,039 07/03/2568
-0.49% - 252,791,303 07/03/2568
-8.77% 5.47% 419,177,213 07/03/2568
-8.66% 7.17% 2,460,234 07/03/2568
-8.77% 5.48% 0 07/03/2568
-16.18% 22.78% 32,277,777 10/03/2568
-16.28% 20.83% 4,172,825,378 10/03/2568
-16.18% 21.24% 27,755,562 10/03/2568
-6.63% - 1,435,721,294 10/03/2568
0.12% 2.92% 217,335,095 07/03/2568
-13.63% 7.44% 898,712,922 07/03/2568
-13.63% 7.44% 0 07/03/2568
2.99% -3.88% 2,017,046,820 11/03/2568
3.11% -2.32% 97,361,357 11/03/2568
0.55% - 8,428,242,804 11/03/2568
-2.38% - 325,868,081 10/03/2568
-0.39% 3.69% 496,289,198 10/03/2568
-0.39% 3.69% 735,389,754 10/03/2568
1.01% 0.21% 141,964,960 07/03/2568
1.01% 0.21% 1,482,598 07/03/2568
1.01% 0.21% 316,247 07/03/2568
-1.98% 6.97% 3,993,147,229 10/03/2568
-1.91% 8.04% 71,094,512 10/03/2568
-1.91% 8.04% 510,835,648 10/03/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.27% -0.21% 203,422,754 10/03/2568
-1.27% -0.25% 96,762,707 10/03/2568
-1.54% 0.12% 0 10/03/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.04% 26.03% 2,443,955,439 11/03/2568
-1.00% 26.59% 102,642,229 11/03/2568
-0.88% 27.59% 3,081,116,918 11/03/2568
-0.85% 28.15% 48,222,468 11/03/2568
-0.86% 26.92% 0 11/03/2568
-4.94% -6.49% 547,769,324 10/03/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,241,523,278 31/12/2567
DIF
- - 161,483,623,578 31/12/2567
- - 1,486,560,807 31/03/2567
- - 4,806,401,057 31/12/2567
-3.36% -13.64% 10,424,986 11/03/2568
-3.44% -14.56% 3,621,261,633 11/03/2568
-3.44% -14.55% 1,778,973,565 11/03/2568
- - 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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