SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 506 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.31% 20.37% 1,045,106,201 04/02/2568
3.31% 20.37% 89,810,458 04/02/2568
3.37% 21.16% 10,023,417 04/02/2568
3.26% 20.01% 0 04/02/2568
-7.17% -6.39% 105,060,564 04/02/2568
-7.17% -6.39% 0 04/02/2568
-4.72% -0.87% 6,792,779,824 04/02/2568
-4.72% -0.91% 231,465,884 04/02/2568
-4.72% -6.86% 0 04/02/2568
-4.16% -12.60% 407,642,357 04/02/2568
-4.16% -12.60% 11,709,767 04/02/2568
-4.11% -12.03% 4,436,885 04/02/2568
-4.16% -12.59% 0 04/02/2568
-8.47% -10.90% 1,808,109 04/02/2568
-8.41% -10.23% 2,161,012 04/02/2568
-2.24% -0.92% 434,901,728 04/02/2568
-2.18% -0.17% 3,188,018 04/02/2568
-5.40% - 8,633,545 04/02/2568
-4.12% -0.51% 13,928,983 04/02/2568
-5.55% -2.25% 3,518,349 04/02/2568
-6.20% -3.49% 2,213,151 04/02/2568
-5.22% -5.75% 1,794,264 04/02/2568
-6.09% -3.25% 141,246 04/02/2568
-6.09% -3.25% 420,966 04/02/2568
-6.22% -3.36% 16,410,976 04/02/2568
-7.62% -6.06% 1,718,599 04/02/2568
-5.49% -7.84% 392,915,146 04/02/2568
-5.41% -6.85% 420,942 04/02/2568
-7.18% -8.99% 5,169,371 04/02/2568
-7.12% -8.30% 581,347 04/02/2568
-12.44% -7.33% 178,368,034 04/02/2568
-12.44% -7.33% 0 04/02/2568
-5.83% -2.37% 38,573,973 04/02/2568
-5.83% -2.37% 557,961 04/02/2568
-5.83% -2.33% 0 04/02/2568
-8.37% -9.60% 6,415,031 04/02/2568
-8.31% -8.92% 3,898,241 04/02/2568
-6.21% -3.48% 2,062,228,866 04/02/2568
-6.21% -3.50% 658,276,866 04/02/2568
-6.45% -9.39% 0 04/02/2568
-6.18% -3.24% 10,730,523,497 04/02/2568
-5.18% 3.20% 6,479,268,378 04/02/2568
-5.13% 3.76% 134,699,797 04/02/2568
-5.13% 3.76% 8,481,260 04/02/2568
-6.12% -2.55% 142,152,939 04/02/2568
-6.12% -2.56% 397,527,801 04/02/2568
-6.28% -3.30% 1,262,270,469 04/02/2568
-3.87% 2.44% 315,338,843 04/02/2568
-3.87% 2.44% 0 04/02/2568
-2.27% 2.64% 26,115,190 04/02/2568
-2.21% 3.41% 2,003,649 04/02/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.16% 2.09% 1,824,010,845 04/02/2568
0.17% 2.22% 1,511,374 04/02/2568
0.13% 2.31% 6,399,019,797 04/02/2568
0.14% - 525,602,050 04/02/2568
0.14% - 10,111,699 04/02/2568
0.12% 1.66% 85,745,856,628 04/02/2568
0.13% 2.06% 92,424,617,135 04/02/2568
0.13% 2.02% 24,605,657,727 04/02/2568
0.13% 2.06% 9,295,845,203 04/02/2568
0.17% 2.47% 228,215,098 04/02/2568
0.15% 1.94% 3,888,093,171 04/02/2568
0.15% 2.08% 5,243,409,225 04/02/2568
0.14% 2.03% 1,154,581,576 04/02/2568
0.16% 2.19% 125,566,432 04/02/2568
0.15% 2.08% 7,730,644,827 04/02/2568
0.15% 2.05% 0 04/02/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.06% 2.94% 40,379,138,734 04/02/2568
0.09% 3.33% 174,454,796 04/02/2568
0.04% 1.91% 10,529,835,801 04/02/2568
0.08% 1.06% 3,717,242 04/02/2568
0.07% 2.99% 1,082,791,062 04/02/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.03% 3.16% 7,886,509,113 04/02/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
81 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.57% - 739,390,789 04/02/2568
0.54% - 510,808,314 04/02/2568
0.36% - 354,880,663 04/02/2568
0.25% - 1,199,244,347 04/02/2568
0.13% - 700,538,123 04/02/2568
0.42% - 798,418,873 04/02/2568
0.35% - 661,668,083 04/02/2568
0.38% - 536,807,359 04/02/2568
-0.79% - 240,876,066 04/02/2568
-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
0.24% - 1,162,906,634 04/02/2568
0.32% - 1,469,955,552 04/02/2568
0.50% - 1,465,868,533 04/02/2568
0.12% - 1,001,470,124 04/02/2568
0.39% - 1,023,058,414 04/02/2568
0.18% - 2,617,414,502 04/02/2568
0.29% - 1,417,887,234 04/02/2568
0.41% - 3,345,858,392 04/02/2568
-0.03% - 2,583,556,577 04/02/2568
-0.06% - 954,932,628 04/02/2568
0.50% - 2,728,400,038 04/02/2568
0.17% - 2,421,974,123 04/02/2568
-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
0.46% - 5,832,188,342 04/02/2568
0.33% - 567,875,781 04/02/2568
0.41% - 539,809,529 04/02/2568
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% - 2,995,445,662 29/01/2568
0.17% - 1,668,377,224 04/02/2568
0.30% - 4,522,368,085 04/02/2568
0.15% - 3,284,118,096 04/02/2568
-0.88% - 1,612,439,177 04/02/2568
0.15% - 3,636,846,222 04/02/2568
-0.95% - 2,393,476,704 04/02/2568
0.13% - 2,518,643,348 04/02/2568
0.08% - 3,272,660,419 04/02/2568
0.19% 3.52% 956,097,612 04/02/2568
-1.75% - 1,665,654,630 03/02/2568
0.15% - 1,186,381,726 04/02/2568
-0.74% - 4,191,660,518 03/02/2568
0.15% - 2,574,150,836 04/02/2568
-1.04% - 1,872,326,479 04/02/2568
0.15% - 1,549,254,352 04/02/2568
-1.02% - 1,135,351,109 04/02/2568
0.15% - 2,183,138,634 04/02/2568
-0.83% - 1,648,312,319 04/02/2568
0.15% - 1,762,817,811 04/02/2568
0.16% - 2,498,884,789 04/02/2568
0.13% - 4,888,328,379 04/02/2568
0.14% - 4,801,283,511 04/02/2568
-1.74% - 1,692,978,716 03/02/2568
0.14% - 1,754,074,480 30/01/2568
-0.80% - 2,286,774,789 04/02/2568
0.02% - 7,520,056,189 04/02/2568
-0.82% - 1,186,768,606 04/02/2568
-0.01% - 5,885,672,130 04/02/2568
0.21% - 918,669,803 04/02/2568
0.01% - 4,880,510,021 04/02/2568
0.27% - 1,271,520,003 04/02/2568
0.04% - 5,663,017,311 04/02/2568
-0.95% - 4,237,858,851 04/02/2568
0.27% - 489,141,881 04/02/2568
0.39% - 4,706,572,607 04/02/2568
0.46% - 5,873,505,360 04/02/2568
0.30% - 4,540,839,188 04/02/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.46% 1.25% 42,109,280 31/01/2568
0.58% 7.61% 18,192,867 31/01/2568
1.71% -5.43% 8,186,174 04/02/2568
1.20% 4.65% 310,319,981 31/01/2568
0.42% 6.11% 225,191,379 31/01/2568
0.12% 0.83% 682,098,237 03/02/2568
-2.05% -0.69% 396,377,033 04/02/2568
0.09% 3.36% 416,430,560 04/02/2568
-0.16% 2.04% 439,766,766 04/02/2568
0.18% 3.22% 54,919,974 31/01/2568
0.14% 0.47% 2,222,454,666 03/02/2568
0.11% 0.26% 6,421,937,712 03/02/2568
0.11% 0.22% 35,483,130 03/02/2568
-3.98% -1.09% 168,699,266 04/02/2568
-1.21% -0.51% 731,814,678 04/02/2568
-1.21% -0.51% 481,576,560 04/02/2568
-0.04% 1.90% 72,663,940 31/01/2568
-0.10% 5.07% 65,666,666 31/01/2568
0.61% 8.46% 38,153,830 31/01/2568
0.10% 0.80% 1,657,373,497 03/02/2568
-5.45% -2.41% 8,995,280 04/02/2568
-5.54% -2.45% 71,872,623 04/02/2568
-5.79% -2.39% 103,878,089 04/02/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.96% 23.67% 24,066,686 03/02/2568
5.87% 22.45% 91,213,656 03/02/2568
1.33% 28.05% 67,420,922 03/02/2568
1.37% 28.69% 2,509,328 03/02/2568
-1.38% 8.16% 23,695,677 04/02/2568
1.71% 39.21% 90,373,363 04/02/2568
1.80% 40.62% 33,900,488 04/02/2568
0.77% 20.02% 47,608,234 04/02/2568
0.68% 18.81% 346,018,508 04/02/2568
6.58% 39.89% 14,437,293 03/02/2568
6.49% 38.40% 202,487,699 03/02/2568
3.84% 12.49% 70,936,003 03/02/2568
3.88% 13.06% 9,927,592 03/02/2568
-4.62% 0.34% 5,335,797 04/02/2568
-4.72% -0.91% 486,698,538 04/02/2568
7.77% 17.54% 66,380,497 03/02/2568
7.86% 18.79% 9,530,276 03/02/2568
-1.55% -3.57% 56,307,801 03/02/2568
-1.47% -2.53% 7,693,514 03/02/2568
5.54% 42.68% 4,769,329 03/02/2568
5.50% 41.97% 79,773,083 03/02/2568
0.08% 3.19% 51,380,960 04/02/2568
0.05% 2.82% 734,679,647 04/02/2568
2.13% -9.01% 23,077,591 03/02/2568
2.16% -8.56% 1,797,958 03/02/2568
2.51% 11.73% 14,789,206 31/01/2568
4.90% 30.75% 52,227,809 04/02/2568
4.86% 30.18% 749,786,968 04/02/2568
0.26% 1.70% 15,231,846 31/01/2568
0.19% 0.77% 103,699,009 31/01/2568
5.97% 3.27% 8,220,869 31/01/2568
5.83% 1.63% 84,968,750 31/01/2568
3.29% 23.67% 91,273,210 03/02/2568
3.33% 24.30% 6,553,781 03/02/2568
1.02% 14.14% 130,029,379 03/02/2568
1.11% 15.35% 12,674,361 03/02/2568
2.16% 10.01% 12,208,081 03/02/2568
2.03% 11.21% 784,164,366 03/02/2568
-5.40% - 1,107,597 04/02/2568
-4.19% -1.03% 39,661,988 04/02/2568
-4.04% 0.76% 3,334,220 04/02/2568
-4.19% -1.02% 2,095,731,464 04/02/2568
-5.42% -0.65% 1,992,134 04/02/2568
-5.59% -2.76% 444,704,401 04/02/2568
-6.06% -1.91% 488,909 04/02/2568
-6.24% -3.99% 90,350,110 04/02/2568
-5.09% -4.22% 740,950 04/02/2568
-5.27% -6.25% 95,916,135 04/02/2568
-6.16% -2.63% 4,491,902 04/02/2568
-6.22% -3.33% 393,547,432 04/02/2568
-7.51% -4.55% 1,584,963 04/02/2568
-7.67% -6.57% 145,629,578 04/02/2568
-3.09% 18.38% 13,263,546 31/01/2568
-5.49% -7.84% 1,980,590 04/02/2568
0.36% 17.69% 572,511,544 03/02/2568
0.40% 18.30% 165,355,363 03/02/2568
4.02% 42.71% 123,160,056 03/02/2568
4.07% 43.45% 8,886,116 03/02/2568
1.74% 0.13% 45,055,067 31/01/2568
1.83% 1.14% 10,308,253 31/01/2568
-2.20% -3.04% 3,594,459 04/02/2568
-2.29% -4.02% 93,253,055 04/02/2568
0.51% 13.22% 29,187,125 03/02/2568
1.25% 17.69% 639,748,661 03/02/2568
1.33% 18.86% 409,713,792 03/02/2568
1.25% 17.67% 3,801,218,021 03/02/2568
-6.05% -1.43% 1,920,930 04/02/2568
0.49% 13.68% 439,617,195 03/02/2568
0.57% 14.91% 62,903,726 03/02/2568
-6.21% -3.49% 195,729,797 04/02/2568
-5.18% 3.23% 293,815,508 04/02/2568
-5.13% 3.79% 43,036,479 04/02/2568
0.17% 2.47% 67,579,237 04/02/2568
0.13% 2.06% 899,225,953 04/02/2568
-1.16% 1.54% 2,539,988 04/02/2568
-1.21% 1.01% 85,113,579 04/02/2568
8.20% 54.65% 107,996,438 03/02/2568
8.33% 57.33% 12,634,038 03/02/2568
-1.41% -1.12% 493,139,323 04/02/2568
-1.41% -1.12% 176,650,109 04/02/2568
-1.27% 0.49% 105,198,360 04/02/2568
1.93% 14.07% 306,197,429 03/02/2568
2.01% 15.21% 67,179,763 03/02/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.08% -1.34% 1,328,402,953 04/02/2568
-6.38% -4.18% 725,224,242 04/02/2568
-6.18% -3.24% 646,921,279 04/02/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.19% -1.02% 14,845,531,666 04/02/2568
-5.59% -2.76% 4,472,545,269 04/02/2568
-6.24% -3.99% 1,297,181,725 04/02/2568
-5.27% -6.25% 520,819,530 04/02/2568
-1.84% -0.73% 426,412,919 04/02/2568
-6.11% -3.51% 174,616,475 04/02/2568
-6.11% -3.51% 163,406,157 04/02/2568
-6.22% -3.33% 185,764,024 04/02/2568
-6.22% -3.33% 118,506,060 04/02/2568
-7.67% -6.56% 2,100,546,627 04/02/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.82% 29.71% 2,088,397,570 04/02/2568
0.12% 2.43% 17,532,535,979 04/02/2568
-0.02% 3.64% 10,054,447,479 04/02/2568
-5.52% -8.05% 4,142,848,366 04/02/2568
-5.76% -2.68% 7,773,066,250 04/02/2568
5.89% 23.03% 140,962,771 03/02/2568
0.70% 18.65% 733,495,091 04/02/2568
0.60% -4.09% 57,673,490 31/01/2568
6.57% 38.61% 504,156,216 03/02/2568
2.57% 17.15% 202,479,812 31/01/2568
5.65% 10.94% 309,739,945 03/02/2568
5.78% 2.03% 1,693,764,257 31/01/2568
-0.92% 12.73% 494,694,430 03/02/2568
2.57% 13.96% 75,792,825 31/01/2568
2.80% 17.93% 167,620,364 31/01/2568
0.97% 13.44% 53,048,845 03/02/2568
-3.50% 7.08% 451,048,764 04/02/2568
2.06% 11.64% 441,160,373 03/02/2568
-2.78% 17.93% 71,149,166 31/01/2568
0.31% 16.88% 646,415,646 03/02/2568
1.85% 0.09% 56,100,129 31/01/2568
-2.19% -3.94% 241,438,967 04/02/2568
4.70% 7.29% 1,043,768,361 03/02/2568
1.29% 17.94% 4,630,465,113 03/02/2568
-5.18% 3.15% 4,032,399,420 04/02/2568
8.33% 56.67% 167,030,047 03/02/2568
-1.40% -1.38% 753,946,555 04/02/2568
1.93% 14.29% 298,105,049 03/02/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
179 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.01% 5.11% 631,885,076 03/02/2568
0.14% 1.54% 266,627,249 03/02/2568
-1.05% 6.81% 827,916,422 03/02/2568
-0.88% 7.19% 1,258,070,194 03/02/2568
-0.88% 7.19% 0 03/02/2568
-1.05% 6.81% 0 03/02/2568
-0.40% 24.22% 1,129,760,672 03/02/2568
0.58% 4.29% 247,417,568 03/02/2568
0.58% 4.29% 98,100,043 03/02/2568
5.87% 22.44% 1,018,314,852 03/02/2568
5.88% 22.48% 0 03/02/2568
-2.12% -7.64% 41,346,382 04/02/2568
1.33% 28.05% 34,489,074 03/02/2568
1.37% 28.68% 5,601,561 03/02/2568
1.33% 28.08% 0 03/02/2568
-1.38% 8.16% 119,493,450 04/02/2568
-1.29% 9.25% 11,513,830 04/02/2568
2.50% 20.88% 1,298,993,548 03/02/2568
2.50% 20.86% 339,852,318 03/02/2568
2.59% 22.16% 8,324,671 03/02/2568
2.72% 15.72% 0 03/02/2568
2.76% 42.52% 1,169,102,754 03/02/2568
2.84% 44.04% 61,432,515 03/02/2568
2.74% 42.44% 0 03/02/2568
1.71% 39.20% 465,437,375 04/02/2568
1.80% 40.61% 71,023,496 04/02/2568
2.89% 40.00% 1,544,984,206 04/02/2568
2.98% 41.41% 49,789,796 04/02/2568
2.89% 40.02% 0 04/02/2568
1.75% 39.48% 0 04/02/2568
0.68% 18.81% 5,150,504,610 04/02/2568
0.68% 18.81% 1,022,222,164 04/02/2568
0.76% 20.01% 217,573,238 04/02/2568
0.69% 17.45% 0 04/02/2568
0.58% 12.31% 1,022,777,186 03/02/2568
0.58% 12.31% 0 03/02/2568
2.23% 11.97% 440,428,297 03/02/2568
0.74% 21.49% 483,912,900 04/02/2568
0.71% -2.07% 4,342,378 31/01/2568
0.58% -3.63% 448,810,623 31/01/2568
0.58% -3.61% 0 31/01/2568
-0.43% - 100,083,343 03/02/2568
3.85% 2.70% 238,070,990 31/01/2568
0.64% - 941,420,820 10/05/2567
6.49% 38.39% 1,965,562,864 03/02/2568
6.58% 39.87% 74,783,614 03/02/2568
2.61% 16.42% 1,723,115,090 31/01/2568
2.61% 16.42% 0 31/01/2568
3.84% 12.45% 496,991,923 03/02/2568
3.88% 13.00% 26,364,160 03/02/2568
3.83% 11.83% 0 03/02/2568
0.77% 5.18% 69,092,852 31/01/2568
0.77% 4.95% 45,593,135 31/01/2568
0.21% -0.29% 129,490,388 03/02/2568
-1.12% -0.55% 137,032,839 31/01/2568
-1.12% -0.54% 9,741,562 31/01/2568
-1.12% -1.55% 0 31/01/2568
5.76% 10.84% 544,941,089 03/02/2568
5.76% 10.85% 130,752,505 03/02/2568
5.84% 11.96% 95,145,907 03/02/2568
5.62% 7.76% 0 03/02/2568
7.77% 17.54% 802,491,245 03/02/2568
7.86% 18.84% 557,744 03/02/2568
5.20% 8.40% 703,194,476 03/02/2568
5.33% 10.15% 2,828,849 03/02/2568
5.20% 8.41% 0 03/02/2568
-1.55% -3.57% 406,497,638 03/02/2568
-1.47% -2.54% 9,051,662 03/02/2568
0.76% 2.20% 1,748,531,473 03/02/2568
0.77% 2.20% 15,270,332 03/02/2568
5.50% 41.96% 100,245,782 03/02/2568
5.54% 42.66% 14,651,435 03/02/2568
-1.02% 1.35% 979,810,095 04/02/2568
1.68% 5.76% 3,929,036,568 31/01/2568
0.75% 4.46% 41,966,669 31/01/2568
4.22% 8.08% 418,470,478 31/01/2568
4.22% 8.08% 0 31/01/2568
2.13% -9.01% 54,558,343 03/02/2568
2.16% -8.56% 7,564,684 03/02/2568
4.48% 10.02% 277,554,294 31/01/2568
4.48% 10.06% 188,654,039 31/01/2568
4.45% 7.85% 0 31/01/2568
2.51% 11.73% 4,077,378,494 31/01/2568
5.64% 1.48% 878,546,072 31/01/2568
5.64% 1.47% 277,872,434 31/01/2568
5.73% -1.30% 0 31/01/2568
-1.04% 13.17% 249,252,884 03/02/2568
-1.04% 13.17% 0 03/02/2568
2.32% 5.97% 37,501,629 03/02/2568
2.32% 5.97% 455,931,161 03/02/2568
0.33% -5.62% 418,858,754 31/01/2568
2.66% 14.05% 11,062,965 31/01/2568
2.85% 18.33% 72,902,269 31/01/2568
2.79% 18.53% 501,912,211 31/01/2568
1.67% 4.53% 119,055,533 31/01/2568
-0.88% -1.49% 964,537,224 03/02/2568
2.59% 7.20% 409,314,325 03/02/2568
3.22% 12.23% 218,262,199 03/02/2568
3.30% 13.43% 21,969,271 03/02/2568
0.19% 0.77% 1,595,776,470 31/01/2568
0.19% 0.77% 7,860,018 31/01/2568
0.07% 15.55% 94,672,595 03/02/2568
1.40% 13.16% 96,905,292 31/01/2568
4.13% 5.63% 14,336,538 03/02/2568
4.21% 6.76% 1,997,519 03/02/2568
5.82% 1.63% 563,662,597 31/01/2568
5.97% 3.27% 21,958,619 31/01/2568
5.83% 1.71% 0 31/01/2568
0.74% 2.21% 1,533,823,846 03/02/2568
0.74% 2.20% 17,929,590 03/02/2568
-7.39% 3.16% 250,513,266 03/02/2568
-7.31% 4.26% 798,367 03/02/2568
-3.31% -3.87% 423,957,323 03/02/2568
-3.31% -3.90% 244,660,664 03/02/2568
-3.24% -2.94% 105,056,002 03/02/2568
-3.03% -5.54% 0 03/02/2568
-4.28% -12.22% 127,884,336 03/02/2568
3.29% 23.67% 177,055,185 03/02/2568
3.33% 24.28% 24,119,445 03/02/2568
1.02% 14.08% 333,867,138 03/02/2568
1.11% 15.31% 1,214,255 03/02/2568
-0.46% 4.49% 353,950,354 03/02/2568
-0.46% 4.49% 0 03/02/2568
1.34% -15.44% 1,936,253,649 03/02/2568
1.42% -14.60% 84,759,226 03/02/2568
1.34% -15.48% 0 03/02/2568
2.03% 11.21% 830,181,853 03/02/2568
2.03% 11.17% 2,307,417,844 03/02/2568
2.22% 10.83% 0 03/02/2568
2.79% 10.38% 825,357,256 31/01/2568
-3.09% 18.37% 268,597,678 31/01/2568
0.38% 17.97% 3,202,280,247 03/02/2568
0.40% 18.28% 283,779,605 03/02/2568
4.02% 42.72% 281,033,528 03/02/2568
4.06% 43.41% 23,024,214 03/02/2568
-3.52% 7.68% 821,311,908 04/02/2568
-3.52% 4.63% 377,873,762 04/02/2568
-3.44% 8.77% 64,869,425 04/02/2568
-2.33% 5.43% 0 04/02/2568
0.40% 4.65% 1,397,102,431 31/01/2568
0.40% 4.65% 3,177,435 31/01/2568
1.74% 0.13% 473,921,377 31/01/2568
1.83% 1.14% 15,099,607 31/01/2568
1.74% 0.16% 0 31/01/2568
4.17% 6.57% 826,150,018 31/01/2568
4.17% 6.57% 0 31/01/2568
4.48% 10.19% 1,591,523,514 31/01/2568
4.48% 10.19% 0 31/01/2568
0.51% 13.21% 1,368,518,218 03/02/2568
1.25% 17.67% 4,024,472,328 03/02/2568
1.25% 17.68% 4,267,332,584 03/02/2568
1.32% 18.85% 958,736,035 03/02/2568
1.32% 18.85% 232,258,023 03/02/2568
0.49% 13.67% 3,291,275,003 03/02/2568
0.57% 14.88% 222,654,247 03/02/2568
0.45% 13.00% 0 03/02/2568
0.29% - 1,587,155,730 31/01/2568
0.29% - 262,942,505 31/01/2568
4.41% 21.33% 491,031,032 31/01/2568
4.56% 23.29% 2,894,935 31/01/2568
4.41% 21.34% 0 31/01/2568
8.33% 57.13% 35,282,615 03/02/2568
8.20% 54.65% 4,201,589,756 03/02/2568
8.33% 55.03% 62,115,720 03/02/2568
0.71% 3.19% 207,156,420 31/01/2568
4.57% 27.50% 1,164,192,602 31/01/2568
4.57% 27.50% - 31/01/2568
-1.41% -1.12% 2,003,677,251 04/02/2568
-1.27% 0.49% 96,981,390 04/02/2568
-2.25% - 8,150,105,435 04/02/2568
1.77% - 113,126,531 03/02/2568
1.78% 5.18% 470,382,884 03/02/2568
1.78% 5.18% 747,391,553 03/02/2568
-0.28% -1.45% 143,025,489 31/01/2568
-0.28% -2.17% 1,470,123 31/01/2568
-0.28% -1.45% 396,698 31/01/2568
1.93% 14.07% 4,217,082,193 03/02/2568
2.01% 15.21% 66,682,805 03/02/2568
2.01% 15.21% 542,955,006 03/02/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.94% 2.23% 204,865,295 03/02/2568
1.94% 2.18% 100,748,642 03/02/2568
1.76% 2.69% 0 03/02/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.78% 29.96% 2,283,849,717 04/02/2568
3.82% 30.53% 94,263,665 04/02/2568
4.86% 30.18% 2,863,367,911 04/02/2568
4.90% 30.75% 42,670,145 04/02/2568
4.84% 29.48% 0 04/02/2568
-0.09% 6.76% 363,733,277 03/02/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,258,178,902 30/09/2567
DIF
- - 171,243,744,583 30/09/2567
- - 1,486,560,807 31/03/2567
- - 4,866,424,014 30/09/2567
-3.36% -13.64% 10,088,695 04/02/2568
-3.44% -14.56% 3,600,046,629 04/02/2568
-3.44% -14.55% 1,774,420,653 04/02/2568
- - 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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