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บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.76% 12.80% 992,913,017 08/05/2568
3.76% 15.83% 88,098,408 08/05/2568
3.82% 16.59% 9,869,036 08/05/2568
3.82% 12.65% 0 08/05/2568
5.51% -15.97% 105,994,993 08/05/2568
5.51% -15.97% 0 08/05/2568
4.74% -9.34% 6,189,950,791 08/05/2568
4.74% -9.38% 212,456,218 08/05/2568
4.74% -14.81% 0 08/05/2568
1.74% -16.52% 398,769,505 08/05/2568
1.74% -16.52% 11,849,699 08/05/2568
1.80% -15.96% 4,371,621 08/05/2568
1.76% -16.50% 0 08/05/2568
4.31% -18.55% 1,349,242 08/05/2568
4.38% -17.93% 2,133,433 08/05/2568
4.19% -6.44% 402,528,350 08/05/2568
4.26% -5.73% 2,965,552 08/05/2568
3.24% -9.04% 2,657,673 08/05/2568
3.59% -7.37% 14,433,717 08/05/2568
4.88% -12.60% 3,441,769 08/05/2568
5.05% -13.94% 2,172,960 08/05/2568
4.63% -9.90% 1,086,690 08/05/2568
4.66% -14.20% 129,006 08/05/2568
4.66% -14.19% 380,168 08/05/2568
6.72% -10.67% 3,267,697 08/05/2568
5.00% -17.72% 1,838,560 08/05/2568
5.12% -10.39% 362,181,216 08/05/2568
5.22% -9.42% 408,583 08/05/2568
2.94% -11.83% 5,075,095 08/05/2568
3.01% -11.16% 541,621 08/05/2568
5.51% -21.86% 162,086,376 08/05/2568
5.51% -21.86% 0 08/05/2568
5.06% -11.95% 36,335,481 08/05/2568
5.06% -11.95% 521,428 08/05/2568
5.06% -11.93% 0 08/05/2568
8.53% -16.44% 6,015,180 08/05/2568
8.60% -15.81% 3,353,419 08/05/2568
4.81% -14.71% 1,902,938,219 08/05/2568
4.81% -14.72% 597,903,595 08/05/2568
4.84% -19.27% 0 08/05/2568
6.76% -10.51% 10,108,827,887 08/05/2568
8.75% -5.01% 5,896,484,827 08/05/2568
8.80% -4.50% 137,710,103 08/05/2568
8.80% -4.50% 8,063,530 08/05/2568
6.82% -9.87% 139,077,414 08/05/2568
6.82% -9.87% 371,269,996 08/05/2568
5.08% -13.24% 1,155,526,643 08/05/2568
9.68% -0.22% 461,656,917 08/05/2568
9.68% -0.22% 0 08/05/2568
2.16% -6.73% 20,674,243 08/05/2568
2.23% -6.02% 2,144,818 08/05/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.03% 2,033,956,880 08/05/2568
0.16% 2.20% 4,035,932 08/05/2568
0.20% 2.55% 7,418,567,796 08/05/2568
0.16% 2.09% 871,088,352 08/05/2568
0.16% 2.08% 21,743,979 08/05/2568
0.11% 1.58% 74,620,606,500 08/05/2568
0.15% 2.05% 92,471,845,512 08/05/2568
0.15% 2.02% 24,625,244,978 08/05/2568
0.15% 2.05% 10,933,478,183 08/05/2568
0.18% 2.47% 251,807,692 08/05/2568
0.14% 1.89% 4,140,175,654 08/05/2568
0.15% 2.04% 5,620,332,564 08/05/2568
0.14% 1.99% 1,225,518,420 08/05/2568
0.16% 2.15% 141,885,341 08/05/2568
0.15% 2.04% 8,315,778,833 08/05/2568
0.14% 2.04% 0 08/05/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.01% 4.12% 41,039,819,645 08/05/2568
0.04% 4.51% 186,567,344 08/05/2568
-0.02% 2.98% 10,870,517,790 08/05/2568
0.01% 2.12% 12,187,993 08/05/2568
0.14% 3.83% 1,296,296,718 08/05/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.09% 5.14% 15,644,325,359 08/05/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.74% - 732,910,412 08/05/2568
-1.93% - 506,687,408 08/05/2568
-2.14% - 351,385,840 08/05/2568
0.06% 2.26% 1,195,337,475 10/04/2568
-0.26% 2.25% 698,950,430 22/04/2568
-0.34% 2.22% 795,287,001 22/04/2568
-1.90% - 652,953,832 08/05/2568
-1.84% - 529,837,407 08/05/2568
-4.72% - 234,457,146 08/05/2568
-1.46% - 1,489,272,666 08/05/2568
-1.43% - 1,082,160,879 08/05/2568
-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
-0.71% - 1,157,561,371 12/03/2568
-0.30% - 1,463,060,078 21/03/2568
-0.43% - 1,460,597,624 25/04/2568
-0.41% - 1,001,141,270 25/04/2568
-2.08% - 1,009,272,379 08/05/2568
-1.66% - 2,590,662,266 08/05/2568
-2.35% - 1,397,612,315 08/05/2568
-2.00% - 3,303,141,421 08/05/2568
-1.22% - 2,572,756,965 08/05/2568
-1.39% - 950,234,904 08/05/2568
-1.70% - 2,699,555,191 08/05/2568
-1.48% - 1,591,597,098 08/05/2568
-1.96% - 489,396,114 08/05/2568
-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
-2.58% - 5,774,562,530 08/05/2568
-1.39% - 9,993,012,791 08/05/2568
0.17% 0.27% 566,091,773 10/04/2568
-1.76% - 533,403,290 08/05/2568
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% - 3,643,214,182 12/03/2568
-1.26% - 2,401,491,052 21/03/2568
0.11% - 2,523,801,126 26/03/2568
-0.03% - 3,266,816,416 01/04/2568
-1.37% -0.16% 944,236,264 09/04/2568
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% - 2,503,425,140 13/03/2568
0.12% - 4,897,463,883 20/03/2568
0.12% - 4,812,215,287 27/03/2568
0.43% - 1,818,818,131 10/04/2568
0.22% - 2,711,563,557 17/04/2568
0.13% - 2,953,306,703 24/04/2568
0.13% - 2,115,953,007 02/05/2568
-2.42% - 2,936,917,573 08/05/2568
-1.53% - 3,406,651,594 08/05/2568
-1.51% - 3,588,957,998 08/05/2568
-1.35% - 1,265,605,103 08/05/2568
-2.33% - 2,220,451,337 08/05/2568
-1.46% - 3,374,189,469 08/05/2568
0.06% - 1,863,982,710 08/05/2568
-1.14% - 2,283,459,881 10/04/2568
-5.77% - 693,450,374 08/05/2568
0.15% - 2,984,691,810 08/05/2568
0.16% - 7,563,178,020 08/05/2568
-5.01% - 1,449,047,227 08/05/2568
-5.92% - 1,774,644,462 08/05/2568
-4.40% - 3,506,243,533 08/05/2568
0.14% - 3,559,888,705 08/05/2568
-2.92% - 5,736,275,497 08/05/2568
0.16% - 4,482,802,485 08/05/2568
-5.84% - 2,388,863,625 08/05/2568
-1.17% - 1,184,914,837 10/04/2568
0.16% - 3,281,636,958 08/05/2568
-1.64% - 2,017,130,763 08/05/2568
0.17% - 2,657,199,362 08/05/2568
0.17% - 5,909,988,463 23/04/2568
-0.38% - 916,310,609 29/04/2568
0.16% - 4,903,053,031 07/05/2568
-1.96% - 1,259,687,652 08/05/2568
0.17% - 5,689,886,327 08/05/2568
-5.76% - 4,125,915,442 08/05/2568
-2.12% - 487,214,292 08/05/2568
-1.76% - 4,659,648,778 08/05/2568
-1.60% - 5,818,981,204 08/05/2568
-2.03% - 4,491,841,837 08/05/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.30% -1.90% 38,446,028 06/05/2568
4.00% 0.96% 19,043,342 06/05/2568
1.67% 0.99% 7,965,483 08/05/2568
4.46% -1.24% 245,373,243 06/05/2568
2.47% -1.68% 193,038,961 06/05/2568
-0.24% 2.71% 586,667,965 07/05/2568
3.52% -3.33% 384,240,351 08/05/2568
-1.64% -0.23% 409,518,833 08/05/2568
-1.58% 1.42% 437,537,100 08/05/2568
0.99% -1.40% 32,392,227 06/05/2568
-0.21% 2.01% 2,116,776,950 07/05/2568
-0.26% 2.17% 5,392,437,786 07/05/2568
-0.26% 2.13% 66,552,263 07/05/2568
3.73% -5.46% 153,685,673 08/05/2568
0.65% -0.95% 665,084,315 08/05/2568
0.65% -0.95% 409,885,445 08/05/2568
1.83% -1.08% 66,237,155 06/05/2568
2.24% 0.99% 62,951,026 06/05/2568
3.44% -2.96% 35,944,797 06/05/2568
-0.28% 2.86% 1,452,376,694 07/05/2568
4.74% -12.64% 8,112,030 08/05/2568
4.78% -12.71% 63,268,752 08/05/2568
5.17% -12.41% 93,577,430 08/05/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.48% -0.58% 23,004,142 07/05/2568
-4.55% -1.56% 89,035,618 07/05/2568
19.01% 12.41% 59,091,540 07/05/2568
19.06% 12.97% 2,178,958 07/05/2568
2.79% 4.34% 24,118,051 08/05/2568
-5.52% 15.32% 97,112,263 08/05/2568
-5.44% 16.50% 35,131,698 08/05/2568
-1.85% 3.15% 46,981,682 08/05/2568
-1.94% 2.10% 342,299,877 08/05/2568
7.24% 12.91% 16,528,091 07/05/2568
7.15% 11.70% 224,444,876 07/05/2568
7.12% 4.06% 62,616,018 07/05/2568
7.16% 4.59% 9,005,737 07/05/2568
4.85% -8.24% 4,919,234 08/05/2568
4.74% -9.38% 454,577,736 08/05/2568
10.03% 7.81% 62,185,616 07/05/2568
10.12% 8.97% 9,257,644 07/05/2568
8.73% -11.74% 53,314,101 07/05/2568
8.82% -10.79% 7,295,499 07/05/2568
16.59% 17.25% 4,180,656 07/05/2568
16.54% 16.66% 67,722,674 07/05/2568
0.02% 4.29% 54,887,396 08/05/2568
-0.01% 3.90% 802,326,660 08/05/2568
14.89% -14.85% 18,922,258 07/05/2568
14.93% -14.43% 1,393,609 07/05/2568
7.45% -0.27% 13,520,532 06/05/2568
8.71% 38.26% 64,108,049 08/05/2568
8.67% 37.63% 905,300,898 08/05/2568
-0.20% 4.12% 15,142,967 06/05/2568
-0.26% 3.17% 102,033,380 06/05/2568
2.53% -11.26% 6,772,724 06/05/2568
2.41% -12.66% 69,938,924 06/05/2568
19.19% 3.41% 73,324,671 07/05/2568
19.24% 3.95% 5,236,616 07/05/2568
11.74% 6.77% 129,106,199 07/05/2568
11.83% 7.90% 12,551,421 07/05/2568
9.16% 9.32% 12,134,515 07/05/2568
9.03% 7.58% 759,194,481 07/05/2568
3.24% -9.04% 1,244,532 08/05/2568
3.53% -7.86% 37,920,451 08/05/2568
3.69% -6.19% 3,046,086 08/05/2568
3.53% -7.85% 1,971,718,431 08/05/2568
5.03% -11.17% 1,838,309 08/05/2568
4.83% -13.06% 404,487,305 08/05/2568
5.19% -12.53% 483,711 08/05/2568
5.00% -14.39% 81,036,770 08/05/2568
4.78% -8.43% 678,597 08/05/2568
4.58% -10.37% 89,919,478 08/05/2568
6.79% -10.00% 4,200,080 08/05/2568
6.72% -10.65% 370,024,843 08/05/2568
5.15% -16.40% 1,448,006 08/05/2568
4.95% -18.17% 128,521,002 08/05/2568
-6.00% -1.77% 14,144,180 06/05/2568
5.12% -10.39% 1,550,846 08/05/2568
14.38% 7.15% 519,449,133 07/05/2568
14.43% 7.72% 150,483,012 07/05/2568
17.85% 12.84% 101,609,847 07/05/2568
17.90% 13.42% 7,354,924 07/05/2568
-1.95% -6.12% 43,964,663 06/05/2568
-1.90% -5.20% 10,007,159 06/05/2568
-2.37% 3.70% 3,677,873 08/05/2568
-2.46% 2.64% 92,979,506 08/05/2568
9.83% -3.61% 22,357,981 07/05/2568
11.15% 6.79% 579,978,609 07/05/2568
11.24% 7.85% 374,026,709 07/05/2568
11.15% 6.77% 3,479,672,809 07/05/2568
5.01% -12.89% 1,614,058 08/05/2568
16.60% -10.30% 375,911,375 07/05/2568
16.70% -9.33% 53,583,342 07/05/2568
4.81% -14.71% 175,806,470 08/05/2568
8.75% -4.98% 283,459,010 08/05/2568
8.80% -4.47% 41,797,239 08/05/2568
0.18% 2.47% 68,919,410 08/05/2568
0.15% 2.05% 917,594,789 08/05/2568
0.70% 1.12% 2,514,348 08/05/2568
0.66% 0.58% 84,428,253 08/05/2568
19.14% 28.72% 94,082,891 07/05/2568
19.29% 30.96% 10,662,357 07/05/2568
-3.71% -17.42% 423,555,621 08/05/2568
-3.71% -17.42% 152,377,034 08/05/2568
-3.57% -16.08% 91,639,389 08/05/2568
12.13% 7.26% 293,673,583 07/05/2568
12.22% 8.33% 64,705,758 07/05/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.51% -7.83% 1,268,897,385 08/05/2568
5.21% -14.09% 661,822,977 08/05/2568
6.75% -10.51% 613,480,646 08/05/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.53% -7.84% 12,649,382,532 08/05/2568
4.83% -13.06% 3,701,100,995 08/05/2568
5.00% -14.39% 1,083,436,798 08/05/2568
4.58% -10.37% 454,966,597 08/05/2568
2.45% -2.45% 388,008,063 08/05/2568
4.64% -14.42% 144,235,616 08/05/2568
4.64% -14.42% 132,061,032 08/05/2568
6.72% -10.65% 161,942,199 08/05/2568
6.72% -10.65% 100,037,221 08/05/2568
4.95% -18.17% 1,703,253,780 08/05/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.49% 38.58% 2,657,249,452 08/05/2568
0.16% 2.78% 17,467,694,510 08/05/2568
-0.04% 5.34% 10,216,355,722 08/05/2568
5.01% -10.44% 3,888,454,234 08/05/2568
5.09% -12.79% 7,071,153,997 08/05/2568
-4.57% -1.13% 143,890,752 07/05/2568
-1.96% 2.03% 729,694,681 08/05/2568
10.67% -17.90% 51,639,628 06/05/2568
7.13% 12.21% 592,412,016 07/05/2568
11.18% -5.07% 179,284,191 06/05/2568
8.96% 5.90% 321,190,706 07/05/2568
7.45% -5.70% 1,514,819,314 06/05/2568
2.45% 16.15% 534,620,707 07/05/2568
2.81% 4.58% 67,755,298 06/05/2568
3.62% 5.80% 156,074,777 06/05/2568
11.63% 5.80% 56,656,516 07/05/2568
8.24% -2.93% 453,622,382 08/05/2568
9.10% 8.05% 433,976,486 07/05/2568
-6.03% -2.02% 79,382,336 06/05/2568
14.40% 8.06% 625,814,677 07/05/2568
-0.99% -4.99% 56,116,301 06/05/2568
-2.37% 2.88% 243,230,734 08/05/2568
9.60% -5.79% 925,609,923 07/05/2568
11.23% 7.31% 4,452,053,883 07/05/2568
8.74% -5.08% 3,840,614,153 08/05/2568
19.62% 30.78% 143,958,763 07/05/2568
-3.41% -16.98% 629,021,753 08/05/2568
11.93% 7.23% 322,082,993 07/05/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.00% 2.25% 573,836,476 07/05/2568
-1.16% 2.03% 354,507,156 07/05/2568
5.19% -0.27% 842,097,883 07/05/2568
5.45% 0.45% 1,232,067,951 07/05/2568
5.45% 0.45% 0 07/05/2568
5.19% -0.27% 29,000,454 07/05/2568
5.85% 3.65% 1,142,313,382 07/05/2568
1.81% 3.64% 239,126,943 07/05/2568
1.81% 3.64% 89,856,393 07/05/2568
-4.55% -1.57% 911,666,069 07/05/2568
-4.55% -1.53% 0 07/05/2568
-0.45% -10.58% 40,778,819 08/05/2568
19.01% 12.41% 33,592,918 07/05/2568
19.06% 12.96% 4,920,264 07/05/2568
19.02% 12.43% 0 07/05/2568
2.79% 4.34% 210,081,467 08/05/2568
2.88% 5.39% 13,065,410 08/05/2568
18.38% 11.95% 1,174,287,027 07/05/2568
18.38% 11.94% 321,702,641 07/05/2568
18.48% 13.14% 7,335,773 07/05/2568
18.53% 7.46% 0 07/05/2568
16.88% 6.13% 1,176,034,408 07/05/2568
16.98% 7.26% 50,939,089 07/05/2568
16.90% 6.10% 0 07/05/2568
-5.52% 15.31% 702,686,380 08/05/2568
-5.44% 16.49% 79,117,787 08/05/2568
-2.28% 23.52% 1,842,300,019 08/05/2568
-2.20% 24.77% 60,173,687 08/05/2568
-2.26% 23.54% 0 08/05/2568
-5.53% 15.35% 0 08/05/2568
-1.94% -1.13% 4,876,913,888 08/05/2568
-1.94% 2.10% 1,223,706,246 08/05/2568
-1.85% 3.14% 226,254,820 08/05/2568
-1.90% -1.35% 29,069,431 08/05/2568
-0.54% -1.11% 1,003,892,647 07/05/2568
-0.54% -1.11% 0 07/05/2568
-5.09% 3.63% 460,427,347 07/05/2568
-5.50% 1.29% 466,272,096 08/05/2568
10.78% -15.55% 3,910,747 06/05/2568
10.65% -16.88% 376,664,752 06/05/2568
10.66% -16.87% 0 06/05/2568
8.00% - 86,960,688 07/05/2568
1.12% -0.46% 250,291,157 06/05/2568
0.64% - 941,420,820 10/05/2567
7.15% 11.70% 2,375,404,874 07/05/2568
7.24% 12.89% 95,661,015 07/05/2568
10.80% -5.60% 1,396,067,490 06/05/2568
10.80% -5.60% 0 06/05/2568
7.12% 4.06% 417,319,080 07/05/2568
7.16% 4.58% 24,757,660 07/05/2568
7.10% 4.03% 0 07/05/2568
0.79% -0.05% 65,334,550 06/05/2568
0.80% -0.12% 43,072,539 06/05/2568
-1.09% 1.54% 118,145,491 07/05/2568
7.22% -5.92% 125,859,150 06/05/2568
7.22% -5.91% 178,181,952 06/05/2568
7.83% -6.33% 0 06/05/2568
8.87% 2.13% 512,668,597 07/05/2568
8.87% 5.47% 164,588,796 07/05/2568
8.96% 6.53% 96,348,336 07/05/2568
8.58% 1.69% 0 07/05/2568
10.03% 7.81% 729,649,196 07/05/2568
10.12% 8.98% 535,405 07/05/2568
10.28% 2.49% 658,199,561 07/05/2568
10.42% 4.14% 2,821,150 07/05/2568
10.28% 2.50% 0 07/05/2568
8.73% -11.74% 363,388,223 07/05/2568
8.83% -10.79% 8,711,128 07/05/2568
-0.39% 1.46% 1,647,963,466 07/05/2568
-0.39% 1.46% 7,214,166 07/05/2568
16.54% 16.65% 51,681,543 07/05/2568
16.59% 17.23% 11,609,402 07/05/2568
-4.32% -7.23% 1,165,752,435 08/05/2568
2.52% 1.63% 3,999,712,744 06/05/2568
0.67% 5.55% 102,156,248 06/05/2568
5.16% 0.41% 403,356,641 06/05/2568
5.16% 0.41% 0 06/05/2568
14.89% -14.85% 49,213,708 07/05/2568
14.93% -14.42% 8,464,115 07/05/2568
1.38% 0.11% 262,935,822 06/05/2568
1.37% 3.52% 168,085,341 06/05/2568
1.42% -0.75% 0 06/05/2568
7.45% -0.28% 3,633,499,189 06/05/2568
7.36% -6.14% 777,105,373 06/05/2568
7.36% -6.14% 301,532,276 06/05/2568
7.37% -7.24% 0 06/05/2568
2.21% 16.60% 460,365,041 07/05/2568
2.28% 16.68% 0 07/05/2568
1.19% 0.67% 33,405,721 07/05/2568
1.19% 0.67% 429,077,365 07/05/2568
1.12% 2.21% 261,508,805 06/05/2568
2.75% 4.78% 9,793,027 06/05/2568
3.43% 6.01% 57,444,210 06/05/2568
7.99% 3.49% 389,965,889 06/05/2568
-2.59% -9.34% 98,877,584 06/05/2568
-0.56% -1.08% 840,109,683 07/05/2568
1.38% 0.48% 396,761,710 07/05/2568
7.98% 3.51% 145,785,021 07/05/2568
8.07% 4.62% 23,574,439 07/05/2568
-0.26% 3.17% 996,767,555 06/05/2568
-0.26% 3.17% 7,858,037 06/05/2568
8.17% 3.88% 86,958,959 07/05/2568
8.53% -3.92% 84,698,569 06/05/2568
9.50% 5.21% 264,559,418 07/05/2568
9.59% 6.34% 3,238,809 07/05/2568
2.41% -12.66% 440,216,581 06/05/2568
2.53% -11.26% 18,042,285 06/05/2568
2.42% -12.58% 0 06/05/2568
-0.85% 2.48% 2,214,872,553 07/05/2568
-0.85% 2.48% 23,349,467 07/05/2568
5.60% 4.95% 264,217,975 07/05/2568
5.69% 6.07% 815,136 07/05/2568
8.91% -2.79% 448,787,125 07/05/2568
8.91% -0.19% 358,333,435 07/05/2568
9.00% 0.81% 113,614,062 07/05/2568
10.94% -0.41% 0 07/05/2568
17.57% -17.68% 112,003,622 07/05/2568
19.19% 3.42% 127,177,590 07/05/2568
19.24% 3.93% 20,703,450 07/05/2568
11.74% 6.72% 448,812,578 07/05/2568
11.83% 7.86% 1,205,686 07/05/2568
7.90% 1.85% 328,196,264 07/05/2568
7.90% 1.85% 0 07/05/2568
10.87% -14.91% 1,988,891,284 07/05/2568
10.96% -14.05% 91,415,896 07/05/2568
10.88% -15.06% 0 07/05/2568
5.90% 4.50% 812,291,054 07/05/2568
9.03% 7.57% 2,530,891,449 07/05/2568
8.35% 7.91% 0 07/05/2568
9.41% -0.61% 721,726,239 06/05/2568
-6.00% -1.77% 288,057,487 06/05/2568
14.40% 9.15% 2,598,074,455 07/05/2568
14.43% 9.44% 306,689,327 07/05/2568
17.85% 12.84% 432,571,840 07/05/2568
17.90% 13.39% 19,841,193 07/05/2568
8.40% -2.19% 988,271,679 08/05/2568
5.50% -7.51% 413,507,513 08/05/2568
8.50% -1.20% 72,440,770 08/05/2568
7.57% -3.01% 0 08/05/2568
0.21% 3.58% 1,266,465,792 06/05/2568
0.21% 3.58% 3,359,519 06/05/2568
-0.90% -5.11% 418,783,264 06/05/2568
-0.83% -4.17% 15,057,083 06/05/2568
-1.01% -5.19% 0 06/05/2568
5.86% -9.24% 727,744,568 06/05/2568
5.86% -9.24% 0 06/05/2568
8.52% -12.82% 1,338,324,662 06/05/2568
8.52% -12.82% 0 06/05/2568
9.83% -3.62% 927,430,103 07/05/2568
9.92% -8.21% 19,411,416 07/05/2568
11.15% 6.77% 3,995,517,568 07/05/2568
11.15% 6.78% 3,349,997,090 07/05/2568
11.24% 7.85% 987,516,276 07/05/2568
11.24% 7.85% 33,664,298 07/05/2568
16.60% -10.31% 2,807,828,452 07/05/2568
16.70% -9.35% 188,755,993 07/05/2568
16.61% -10.82% 0 07/05/2568
0.81% - 1,254,700,205 06/05/2568
0.81% - 205,361,013 06/05/2568
9.36% -4.47% 384,655,009 06/05/2568
9.49% -2.94% 2,334,091 06/05/2568
9.36% -4.46% 0 06/05/2568
19.29% 30.78% 35,493,407 07/05/2568
19.14% 28.71% 3,770,907,425 07/05/2568
18.54% 28.74% 0 07/05/2568
9.45% - 1,341,859,950 07/05/2568
1.04% 2.59% 161,971,713 06/05/2568
14.72% 13.23% 832,463,026 06/05/2568
14.72% 13.23% 0 06/05/2568
-3.71% -17.42% 1,700,054,085 08/05/2568
-3.57% -16.08% 84,896,573 08/05/2568
-1.46% - 7,273,115,463 08/05/2568
8.24% - 1,194,261,980 07/05/2568
1.83% 3.44% 494,451,478 07/05/2568
1.83% 3.44% 721,661,696 07/05/2568
-1.57% -0.89% 118,189,055 06/05/2568
-1.57% -1.60% 1,224,742 06/05/2568
-1.57% -0.88% 322,312 06/05/2568
12.13% 7.26% 3,946,236,903 07/05/2568
12.22% 8.33% 80,778,511 07/05/2568
12.22% 8.33% 575,858,310 07/05/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.91% 1.37% 198,622,016 07/05/2568
4.91% 1.38% 90,992,864 07/05/2568
4.84% 3.89% 0 07/05/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.40% 28.89% 3,088,627,909 08/05/2568
4.44% 29.46% 126,732,583 08/05/2568
8.67% 39.42% 4,292,759,751 08/05/2568
8.71% 40.03% 61,218,149 08/05/2568
8.72% 38.45% 0 08/05/2568
-5.48% -18.74% 486,760,766 07/05/2568

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% 10,339,390 08/05/2568
-3.44% -14.56% 3,519,603,129 08/05/2568
-3.44% -14.55% 1,715,414,444 08/05/2568
- - 1,904,051,480 30/06/2567

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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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