SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 501 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.47% 10.69% 972,370,035 17/09/2568
-0.47% 10.80% 93,286,078 17/09/2568
-0.41% 11.53% 11,583,748 17/09/2568
-0.31% 0.61% 0 17/09/2568
6.07% -9.11% 129,702,870 17/09/2568
6.07% -9.11% 0 17/09/2568
4.85% -7.54% 6,538,451,761 17/09/2568
4.85% -7.58% 206,799,466 17/09/2568
4.83% -13.11% 0 17/09/2568
3.17% -9.86% 407,256,740 17/09/2568
3.17% -9.86% 13,039,533 17/09/2568
3.23% -9.27% 4,632,065 17/09/2568
3.18% -9.85% 0 17/09/2568
7.70% -12.84% 1,439,612 17/09/2568
7.77% -12.19% 2,174,371 17/09/2568
3.07% -5.76% 343,939,998 17/09/2568
3.14% -5.05% 3,346,047 17/09/2568
1.66% -8.18% 27,771,199 17/09/2568
3.60% -5.86% 13,520,772 17/09/2568
4.61% -11.35% 2,174,895 17/09/2568
4.56% -12.07% 2,239,718 17/09/2568
3.10% -6.15% 641,934 17/09/2568
4.76% -11.94% 106,645 17/09/2568
4.76% -11.94% 387,530 17/09/2568
4.33% -7.15% 2,047,978 17/09/2568
5.87% -14.61% 1,574,210 17/09/2568
3.85% -6.34% 328,858,015 17/09/2568
3.95% -5.33% 434,918 17/09/2568
5.19% -10.78% 4,379,110 17/09/2568
5.26% -10.11% 549,371 17/09/2568
5.94% -12.84% 169,814,285 17/09/2568
5.94% -12.84% 0 17/09/2568
4.78% -9.83% 40,568,601 17/09/2568
4.78% -9.83% 579,991 17/09/2568
4.78% -9.82% 0 17/09/2568
4.22% -11.75% 8,883,467 17/09/2568
4.29% -11.08% 3,953,142 17/09/2568
4.84% -12.25% 1,964,194,014 17/09/2568
4.84% -12.27% 622,841,237 17/09/2568
4.74% -16.15% 0 17/09/2568
4.38% -6.53% 10,884,623,245 17/09/2568
3.89% -3.59% 6,173,260,783 17/09/2568
3.94% -3.08% 147,231,272 17/09/2568
3.94% -3.08% 8,758,798 17/09/2568
4.44% -5.87% 145,070,023 17/09/2568
4.44% -5.87% 391,202,543 17/09/2568
4.60% -11.26% 1,234,416,375 17/09/2568
5.33% 2.38% 493,809,456 17/09/2568
5.43% 2.59% 2,615,877 17/09/2568
2.10% -3.36% 20,305,168 17/09/2568
2.17% -2.64% 2,373,888 17/09/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.11% 1.73% 2,051,312,823 17/09/2568
0.11% 1.89% 46,159,545 17/09/2568
0.12% 2.38% 10,206,534,231 17/09/2568
0.14% 1.91% 1,308,217,645 17/09/2568
0.14% 1.91% 46,972,941 17/09/2568
0.08% 1.31% 85,206,113,961 17/09/2568
0.12% 1.89% 101,273,859,782 17/09/2568
0.12% 1.85% 27,147,179,505 17/09/2568
0.12% 1.89% 16,175,974,269 17/09/2568
0.16% 2.30% 275,170,099 17/09/2568
0.10% 1.62% 4,474,748,213 17/09/2568
0.11% 1.75% 5,397,123,749 17/09/2568
0.10% 1.70% 1,193,262,243 17/09/2568
0.12% 1.86% 159,429,570 17/09/2568
0.11% 1.75% 7,807,274,013 17/09/2568
0.10% 1.74% 0 17/09/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.14% 3.95% 42,978,848,860 17/09/2568
0.17% 4.33% 245,447,069 17/09/2568
0.08% 3.73% 14,045,190,993 17/09/2568
0.12% 2.86% 12,397,895 17/09/2568
0.15% 3.81% 1,262,674,759 17/09/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.23% 5.96% 86,586,374,155 17/09/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
50 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.37% - 747,138,742 17/09/2568
0.41% - 518,394,253 17/09/2568
0.32% - 359,637,393 17/09/2568
0.70% - 218,690,286 17/09/2568
0.48% - 844,156,062 17/09/2568
0.54% - 709,047,779 17/09/2568
0.58% - 250,613,291 17/09/2568
0.56% - 485,850,796 17/09/2568
0.16% - 1,508,974,230 21/08/2568
0.16% - 1,096,573,291 21/08/2568
0.36% - 1,881,467,854 17/09/2568
0.36% - 1,351,862,585 17/09/2568
0.40% - 485,835,479 17/09/2568
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
0.40% - 10,222,786,677 17/09/2568
0.50% - 1,045,768,768 17/09/2568
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
-1.81% - 3,288,097,807 17/09/2568
-1.68% - 1,969,141,899 17/09/2568
-1.68% - 3,872,307,194 17/09/2568
0.11% - 1,681,468,877 17/09/2568
-2.57% - 3,397,592,145 17/09/2568
0.52% - 1,732,956,723 17/09/2568
0.11% - 3,294,461,443 27/08/2568
-0.08% - 2,041,741,689 02/09/2568
0.22% - 2,672,759,655 10/09/2568
0.03% - 4,956,009,617 16/09/2568
0.12% - 2,001,753,895 17/09/2568
0.12% - 3,643,856,876 17/09/2568
0.09% - 1,894,538,587 17/09/2568
0.10% - 2,146,401,785 17/09/2568
0.49% - 1,225,421,754 17/09/2568
0.44% - 1,953,539,298 17/09/2568
0.99% - 3,645,383,718 17/09/2568
0.45% - 2,831,266,814 17/09/2568
0.99% - 996,221,195 17/09/2568
0.99% - 919,597,396 17/09/2568
0.25% - 1,034,936,106 17/09/2568
0.99% - 1,319,543,666 17/09/2568
0.39% - 3,534,419,082 17/09/2568
1.02% - 2,349,576,705 17/09/2568
1.03% - 2,463,343,274 17/09/2568
0.09% - 2,411,024,972 17/09/2568
1.62% - 14,940,687 17/09/2568
1.06% - 9,469,558 17/09/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.96% 2.14% 37,326,547 15/09/2568
1.82% 2.58% 18,958,067 15/09/2568
2.89% 8.61% 9,406,932 17/09/2568
1.31% 5.67% 170,329,590 15/09/2568
1.64% -1.20% 160,786,608 15/09/2568
0.56% 2.61% 443,098,584 16/09/2568
1.84% -0.46% 365,864,707 17/09/2568
1.34% -0.94% 29,958,775 15/09/2568
0.64% 2.57% 1,677,708,842 16/09/2568
0.67% 2.38% 4,980,954,870 16/09/2568
0.67% 2.38% 37,808,156 16/09/2568
2.29% -2.53% 150,029,077 17/09/2568
1.45% 0.81% 623,137,374 17/09/2568
1.45% 0.82% 332,618,890 17/09/2568
1.76% 2.32% 64,902,521 15/09/2568
2.22% 2.27% 58,791,507 15/09/2568
1.75% -1.51% 36,933,080 15/09/2568
0.84% 2.42% 1,258,446,761 16/09/2568
4.53% -11.28% 8,702,744 17/09/2568
4.52% -11.47% 63,952,303 17/09/2568
5.09% -10.37% 92,933,183 17/09/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.43% 47.08% 27,478,373 16/09/2568
8.33% 45.61% 106,124,903 16/09/2568
2.77% 51.29% 78,590,472 16/09/2568
2.81% 52.04% 3,291,846 16/09/2568
5.89% 22.72% 32,905,009 17/09/2568
4.70% 48.20% 109,778,266 17/09/2568
4.80% 49.71% 40,528,326 17/09/2568
7.89% 41.38% 54,318,177 17/09/2568
7.79% 39.96% 397,510,502 17/09/2568
13.30% 69.42% 20,945,852 16/09/2568
13.19% 67.60% 280,930,445 16/09/2568
1.46% 7.78% 67,138,157 16/09/2568
1.50% 8.33% 9,635,173 16/09/2568
4.97% -6.43% 5,343,098 17/09/2568
4.85% -7.58% 481,114,326 17/09/2568
-0.48% 5.53% 59,627,423 16/09/2568
-0.39% 6.66% 8,746,363 16/09/2568
6.16% 34.49% 70,652,551 16/09/2568
6.26% 35.94% 9,942,848 16/09/2568
0.02% 48.63% 5,096,224 16/09/2568
-0.02% 47.89% 86,651,930 16/09/2568
0.12% 4.01% 59,568,363 17/09/2568
0.08% 3.64% 852,019,192 17/09/2568
2.36% -3.64% 24,107,989 16/09/2568
2.40% -3.16% 1,598,380 16/09/2568
2.16% 5.99% 14,786,088 15/09/2568
9.00% 37.46% 68,154,185 17/09/2568
8.96% 36.86% 967,915,333 17/09/2568
1.18% 2.18% 15,228,829 15/09/2568
1.11% 1.25% 105,414,249 15/09/2568
1.25% -13.23% 7,389,245 15/09/2568
1.11% -14.62% 71,103,256 15/09/2568
4.85% 52.29% 105,990,242 16/09/2568
4.89% 53.08% 7,813,946 16/09/2568
-0.36% 14.32% 140,961,215 16/09/2568
-0.27% 15.55% 13,662,115 16/09/2568
1.15% 7.62% 12,625,177 16/09/2568
1.00% 5.89% 807,392,180 16/09/2568
1.66% -8.18% 1,000,312 17/09/2568
3.53% -6.60% 40,708,655 17/09/2568
3.70% -4.92% 3,160,330 17/09/2568
3.53% -6.59% 2,062,752,954 17/09/2568
4.76% -9.91% 1,978,175 17/09/2568
4.56% -11.81% 422,670,450 17/09/2568
4.71% -10.64% 549,816 17/09/2568
4.51% -12.53% 85,992,817 17/09/2568
3.25% -4.64% 727,717 17/09/2568
3.05% -6.65% 93,289,940 17/09/2568
4.40% -6.46% 4,469,396 17/09/2568
4.34% -7.13% 393,128,797 17/09/2568
6.03% -13.24% 1,504,681 17/09/2568
5.82% -15.07% 137,348,398 17/09/2568
6.22% 37.03% 16,768,133 15/09/2568
3.85% -6.34% 1,742,390 17/09/2568
1.84% 20.82% 606,722,370 16/09/2568
1.88% 21.44% 176,324,809 16/09/2568
3.05% 45.94% 125,746,235 16/09/2568
3.11% 46.71% 9,030,260 16/09/2568
-0.82% 1.34% 43,445,500 15/09/2568
-0.73% 2.36% 10,185,619 15/09/2568
5.43% 0.05% 4,477,600 17/09/2568
5.33% -0.97% 101,736,472 17/09/2568
4.50% 6.89% 24,645,068 16/09/2568
1.97% 12.97% 670,417,750 16/09/2568
2.06% 14.13% 426,774,226 16/09/2568
1.97% 12.98% 3,995,148,589 16/09/2568
5.04% -10.40% 1,683,142 17/09/2568
3.19% 20.83% 491,719,698 16/09/2568
3.28% 22.14% 68,963,019 16/09/2568
4.84% -12.26% 188,132,091 17/09/2568
3.89% -3.57% 300,198,832 17/09/2568
3.94% -3.05% 44,291,182 17/09/2568
0.16% 2.30% 68,830,069 17/09/2568
0.12% 1.89% 925,305,892 17/09/2568
1.51% 1.11% 2,519,109 17/09/2568
1.46% 0.58% 84,526,959 17/09/2568
6.74% 58.34% 115,193,628 16/09/2568
6.88% 61.07% 13,351,954 16/09/2568
-0.34% 11.42% 523,303,739 17/09/2568
-0.34% 11.42% 186,735,102 17/09/2568
-0.19% 13.22% 112,989,253 17/09/2568
1.87% 13.92% 342,609,047 16/09/2568
1.95% 15.06% 75,095,947 16/09/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.49% -6.29% 1,344,669,229 17/09/2568
4.52% -11.94% 712,642,251 17/09/2568
4.33% -6.64% 666,180,668 17/09/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.53% -6.59% 9,286,640,048 17/09/2568
4.56% -11.81% 2,739,829,066 17/09/2568
4.51% -12.53% 828,378,636 17/09/2568
3.05% -6.65% 341,684,388 17/09/2568
1.87% -0.61% 319,739,937 17/09/2568
4.74% -12.17% 93,364,333 17/09/2568
4.74% -12.17% 101,537,883 17/09/2568
4.34% -7.13% 107,168,674 17/09/2568
4.34% -7.13% 68,347,817 17/09/2568
5.82% -15.07% 1,253,353,623 17/09/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.93% 36.00% 3,216,890,010 17/09/2568
0.11% 2.73% 17,453,912,610 17/09/2568
0.02% 6.88% 10,758,990,089 17/09/2568
3.79% -6.37% 3,955,660,882 17/09/2568
4.99% -11.11% 7,342,950,285 17/09/2568
8.21% 46.30% 181,034,158 16/09/2568
7.85% 39.73% 852,744,033 17/09/2568
11.41% 23.67% 71,804,746 15/09/2568
13.18% 67.94% 754,081,787 16/09/2568
5.01% 16.89% 233,778,885 15/09/2568
-0.53% 7.78% 338,331,035 16/09/2568
0.10% -14.64% 1,576,796,286 15/09/2568
-1.78% 2.58% 514,123,331 16/09/2568
0.90% 3.03% 69,339,855 15/09/2568
1.18% 4.56% 164,731,655 15/09/2568
-0.34% 13.63% 63,023,310 16/09/2568
3.21% 24.27% 530,212,203 17/09/2568
1.05% 6.54% 479,139,653 16/09/2568
6.17% 36.30% 91,734,071 15/09/2568
1.82% 19.90% 825,861,130 16/09/2568
-0.88% 1.13% 57,866,516 15/09/2568
5.20% -0.91% 267,126,383 17/09/2568
0.64% 3.87% 980,613,458 16/09/2568
1.97% 13.47% 5,530,725,850 16/09/2568
3.89% -3.64% 4,039,533,991 17/09/2568
7.10% 61.45% 190,359,397 16/09/2568
-0.20% 11.70% 757,797,150 17/09/2568
1.85% 13.83% 446,508,450 16/09/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
185 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 5.14% 503,898,328 16/09/2568
0.73% 2.53% 501,677,102 16/09/2568
-0.41% - 763,635,417 15/09/2568
5.60% 22.92% 1,065,506,381 16/09/2568
5.77% 22.59% 1,388,546,542 16/09/2568
5.77% 22.59% 0 16/09/2568
5.75% 23.66% 22,446,005 16/09/2568
4.96% 20.63% 1,153,705,512 16/09/2568
2.65% 10.94% 243,616,246 16/09/2568
2.65% 10.94% 80,429,101 16/09/2568
8.33% 45.60% 1,343,062,345 16/09/2568
8.32% 45.63% 0 16/09/2568
0.49% -3.35% 41,333,386 17/09/2568
2.77% 51.28% 31,730,485 16/09/2568
2.81% 52.03% 6,555,962 16/09/2568
2.77% 51.34% 0 16/09/2568
5.89% 22.73% 451,439,108 17/09/2568
5.98% 23.95% 23,835,726 17/09/2568
4.42% 25.25% 1,284,621,725 16/09/2568
4.42% 25.28% 356,351,725 16/09/2568
4.52% 26.63% 12,167,454 16/09/2568
4.38% 15.58% 0 16/09/2568
8.22% 68.48% 910,211,212 16/09/2568
8.32% 70.28% 71,481,557 16/09/2568
8.34% 68.66% 0 16/09/2568
4.70% 48.19% 681,863,162 17/09/2568
4.80% 49.68% 89,054,637 17/09/2568
6.21% 49.85% 2,034,594,246 17/09/2568
6.31% 51.36% 84,501,799 17/09/2568
6.24% 50.01% 0 17/09/2568
4.78% 48.49% 0 17/09/2568
7.79% 39.85% 5,438,884,988 17/09/2568
7.79% 39.96% 746,229,156 17/09/2568
7.89% 41.36% 261,280,069 17/09/2568
7.85% 33.42% 25,367,313 17/09/2568
8.68% 41.65% 1,285,211,116 16/09/2568
8.72% 41.69% 27,739,140 16/09/2568
3.62% 41.99% 568,805,315 16/09/2568
7.22% 40.80% 525,748,658 17/09/2568
11.08% 26.40% 5,295,284 15/09/2568
10.93% 24.38% 471,253,095 15/09/2568
10.94% 24.41% 0 15/09/2568
0.34% -2.22% 81,464,841 16/09/2568
5.00% 9.47% 121,821,183 15/09/2568
13.19% 67.60% 2,973,832,587 16/09/2568
13.30% 69.40% 127,759,604 16/09/2568
5.10% 16.47% 1,370,416,392 15/09/2568
5.10% 16.47% 0 15/09/2568
1.46% 7.78% 322,918,511 16/09/2568
1.50% 8.32% 26,929,561 16/09/2568
1.31% 7.65% 0 16/09/2568
-0.03% - 2,072,956,962 17/09/2568
0.45% 1.80% 57,100,467 15/09/2568
0.46% 1.94% 36,286,552 15/09/2568
1.47% 1.19% 121,058,040 16/09/2568
4.82% 17.40% 130,245,711 15/09/2568
4.82% 17.41% 10,766,425 15/09/2568
4.82% 16.57% 0 15/09/2568
-0.49% 7.23% 533,496,180 16/09/2568
-0.49% 7.26% 95,923,629 16/09/2568
-0.40% 8.34% 105,575,404 16/09/2568
-0.19% 3.15% 0 16/09/2568
-0.48% 5.52% 887,530,388 16/09/2568
-0.39% 6.66% 526,348 16/09/2568
-2.41% 2.31% 645,888,879 16/09/2568
-2.28% 3.97% 2,869,882 16/09/2568
-2.41% 2.32% 0 16/09/2568
6.16% 34.49% 1,122,576,415 16/09/2568
6.26% 35.93% 25,281,406 16/09/2568
0.85% 3.92% 1,584,991,111 16/09/2568
0.85% 3.92% 8,086,861 16/09/2568
-0.02% 47.88% 125,491,499 16/09/2568
0.02% 48.61% 14,460,141 16/09/2568
0.49% - 2,269,884,801 17/09/2568
-1.75% -0.99% 1,159,859,333 17/09/2568
1.88% 5.96% 2,559,046,762 15/09/2568
-0.21% 8.07% 505,047,139 16/09/2568
0.32% 7.28% 294,624,301 15/09/2568
0.32% 7.28% 0 15/09/2568
2.36% -3.64% 77,565,802 16/09/2568
2.40% -3.16% 11,848,283 16/09/2568
0.87% 2.46% 279,369,050 15/09/2568
0.87% 2.46% 160,763,088 15/09/2568
0.79% -2.36% 0 15/09/2568
2.16% 5.98% 3,214,907,834 15/09/2568
0.07% -15.08% 824,433,350 15/09/2568
0.08% -15.08% 495,505,288 15/09/2568
-0.19% -14.05% 0 15/09/2568
-2.02% 2.46% 162,631,617 16/09/2568
-2.02% 2.41% 0 16/09/2568
1.07% 2.45% 27,492,942 16/09/2568
1.07% 2.45% 412,776,385 16/09/2568
0.32% -1.40% 146,329,273 15/09/2568
0.86% 3.03% 10,697,450 15/09/2568
1.27% 5.13% 12,680,651 15/09/2568
1.33% - 9,323,605,758 15/09/2568
0.78% 15.86% 358,082,130 15/09/2568
2.80% -2.68% 90,399,303 15/09/2568
-0.07% 5.82% 794,542,456 16/09/2568
0.98% 2.28% 387,329,038 16/09/2568
0.90% 4.36% 162,045,575 16/09/2568
1.00% 5.48% 24,922,643 16/09/2568
1.11% 1.25% 831,304,197 15/09/2568
1.11% 1.25% 7,961,589 15/09/2568
-0.16% 13.80% 69,233,314 16/09/2568
0.86% 12.10% 85,411,215 15/09/2568
2.00% 18.74% 87,470,395 16/09/2568
2.10% 20.02% 8,720,057 16/09/2568
1.11% -14.62% 409,956,577 15/09/2568
1.25% -13.23% 20,147,856 15/09/2568
1.14% -14.51% 0 15/09/2568
1.22% 3.42% 7,047,001,604 16/09/2568
1.21% 3.41% 23,671,547 16/09/2568
1.67% -10.84% 435,507,607 16/09/2568
1.77% -9.88% 817,119 16/09/2568
0.68% -8.60% 500,835,644 16/09/2568
0.67% -8.59% 382,086,036 16/09/2568
0.76% -7.67% 120,718,400 16/09/2568
-0.30% -9.67% 0 16/09/2568
-1.33% -14.73% 137,945,194 16/09/2568
4.85% 52.30% 146,927,762 16/09/2568
4.89% 53.05% 33,970,991 16/09/2568
-0.36% 14.28% 535,494,404 16/09/2568
-0.27% 15.50% 1,332,640 16/09/2568
2.43% 25.78% 259,041,229 16/09/2568
2.43% 25.78% 0 16/09/2568
8.80% 22.54% 998,419,792 16/09/2568
8.90% 23.77% 67,700,333 16/09/2568
8.86% 22.76% 0 16/09/2568
1.00% 5.97% 927,615,582 16/09/2568
1.00% 5.89% 2,230,068,824 16/09/2568
0.97% 4.75% 0 16/09/2568
1.11% 5.39% 681,434,333 15/09/2568
6.22% 37.02% 306,755,176 15/09/2568
1.86% 21.14% 3,571,052,824 16/09/2568
1.88% 21.46% 434,249,868 16/09/2568
3.05% 45.93% 309,633,143 16/09/2568
3.09% 46.65% 21,679,167 16/09/2568
3.27% 24.89% 763,492,705 17/09/2568
3.27% 24.63% 392,919,222 17/09/2568
3.36% 26.15% 76,101,653 17/09/2568
3.97% 21.23% 0 17/09/2568
0.22% 3.09% 1,162,388,482 15/09/2568
0.22% 3.09% 3,256,494 15/09/2568
-0.82% 1.37% 397,766,424 15/09/2568
-0.73% 2.40% 13,908,343 15/09/2568
-0.82% 1.28% 0 15/09/2568
0.90% 3.18% 707,299,701 15/09/2568
0.90% 3.18% 0 15/09/2568
3.24% 12.62% 1,557,758,359 15/09/2568
3.24% 12.62% 0 15/09/2568
4.50% 6.88% 968,058,671 16/09/2568
4.60% 12.10% 20,515,049 16/09/2568
1.97% 12.96% 4,953,392,895 16/09/2568
1.97% 12.96% 3,827,548,097 16/09/2568
2.06% 14.09% 1,475,710,901 16/09/2568
2.06% 14.09% 12,207,991 16/09/2568
1.64% - 15,437,712 17/09/2568
3.18% 20.82% 2,277,236,299 16/09/2568
3.28% 22.12% 236,975,241 16/09/2568
3.15% 20.54% 0 16/09/2568
0.38% 2.61% 876,063,919 15/09/2568
0.38% 2.61% 84,200,809 15/09/2568
2.51% 19.69% 395,244,503 15/09/2568
2.65% 21.64% 2,180,928 15/09/2568
2.51% 19.70% 0 15/09/2568
6.88% 60.85% 41,135,847 16/09/2568
6.73% 58.30% 2,331,700,904 16/09/2568
6.77% 58.43% 0 16/09/2568
2.25% - 679,306,468 16/09/2568
0.29% 2.80% 165,199,135 15/09/2568
0.57% 21.90% 631,836,508 15/09/2568
0.57% 21.90% 0 15/09/2568
-0.34% 11.42% 1,884,489,648 17/09/2568
-0.19% 13.22% 101,383,434 17/09/2568
0.48% 21.36% 8,342,983,088 17/09/2568
1.61% - 759,173,834 16/09/2568
1.02% 4.53% 417,447,040 16/09/2568
1.02% 4.53% 450,560,765 16/09/2568
0.81% 0.37% 100,471,847 15/09/2568
0.81% 0.38% 1,802,157 15/09/2568
0.81% 0.38% 134,928 15/09/2568
1.86% 13.92% 5,126,604,984 16/09/2568
1.95% 15.06% 148,941,702 16/09/2568
1.95% 15.06% 868,880,832 16/09/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.38% -5.65% 173,821,349 16/09/2568
2.38% -5.64% 104,712,808 16/09/2568
3.64% -3.20% 0 16/09/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.22% 34.53% 3,827,501,998 17/09/2568
7.26% 35.11% 151,018,039 17/09/2568
9.01% 36.93% 5,664,819,900 17/09/2568
9.05% 37.53% 101,764,378 17/09/2568
9.06% 36.69% 1,426,678 17/09/2568
3.34% -0.63% 782,709,782 16/09/2568

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% 9,895,440 17/09/2568
-3.44% -14.56% 3,605,629,260 17/09/2568
-3.44% -14.55% 1,732,469,220 17/09/2568
- - 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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