SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 552 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.25% 14.19% 958,366,511 05/06/2568
-1.25% 14.19% 78,848,444 05/06/2568
-1.19% 14.94% 9,171,830 05/06/2568
-1.44% 10.88% - 05/06/2568
-5.21% -17.09% 99,476,066 05/06/2568
-5.21% -17.09% - 05/06/2568
-5.47% -11.52% 5,831,189,231 05/06/2568
-5.47% -11.55% 200,576,842 05/06/2568
-5.47% -16.85% - 05/06/2568
-4.82% -16.11% 377,190,184 05/06/2568
-4.82% -16.11% 11,241,294 05/06/2568
-4.77% -15.56% 4,167,682 05/06/2568
-4.82% -16.10% - 05/06/2568
-6.53% -21.79% 1,278,743 05/06/2568
-6.47% -21.21% 1,965,681 05/06/2568
-5.68% -7.85% 348,227,818 05/06/2568
-5.61% -7.16% 2,829,507 05/06/2568
-4.47% -10.95% 2,430,588 05/06/2568
-3.56% -8.94% 12,622,141 05/06/2568
-5.07% -14.23% 3,244,232 05/06/2568
-4.49% -14.89% 2,140,943 05/06/2568
-3.50% -11.73% 948,404 05/06/2568
-4.67% -14.84% 98,647 05/06/2568
-4.67% -14.84% 361,553 05/06/2568
-5.70% -13.25% 3,112,732 05/06/2568
-5.77% -20.06% 1,540,158 05/06/2568
-5.00% -13.08% 316,449,249 05/06/2568
-4.91% -12.14% 387,595 05/06/2568
-3.97% -17.86% 4,869,773 05/06/2568
-3.90% -17.24% 514,097 05/06/2568
-6.92% -25.54% 141,773,573 05/06/2568
-6.92% -25.54% - 05/06/2568
-4.98% -13.46% 35,235,203 05/06/2568
-4.98% -13.46% 501,086 05/06/2568
-4.99% -13.44% - 05/06/2568
-8.91% -23.12% 5,545,206 05/06/2568
-8.85% -22.55% 2,957,984 05/06/2568
-4.59% -15.22% 1,738,126,503 05/06/2568
-4.59% -15.24% 562,816,123 05/06/2568
-4.62% -18.51% - 05/06/2568
-5.58% -12.98% 9,600,765,926 05/06/2568
-5.18% -7.33% 5,628,634,379 05/06/2568
-5.13% -6.83% 129,375,408 05/06/2568
-5.13% -6.83% 7,632,522 05/06/2568
-5.52% -12.36% 131,932,617 05/06/2568
-5.52% -12.36% 348,533,209 05/06/2568
-4.99% -15.18% 1,087,244,120 05/06/2568
-3.03% -1.03% 461,720,937 05/06/2568
-3.03% -1.03% - 05/06/2568
-3.18% -11.84% 19,952,809 05/06/2568
-3.12% -11.18% 2,042,528 05/06/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.14% 1.97% 2,221,202,142 05/06/2568
0.15% 2.15% 29,737,442 05/06/2568
0.18% 2.50% 8,464,376,280 05/06/2568
0.16% 2.05% 1,216,253,843 05/06/2568
0.16% 2.05% 37,373,827 05/06/2568
0.10% 1.52% 76,712,033,051 05/06/2568
0.16% 2.01% 95,204,192,178 05/06/2568
0.16% 1.98% 25,481,377,328 05/06/2568
0.16% 2.02% 11,131,594,760 05/06/2568
0.20% 2.43% 249,515,950 05/06/2568
0.13% 1.84% 4,247,030,604 05/06/2568
0.14% 1.99% 5,879,527,149 05/06/2568
0.14% 1.94% 1,318,887,848 05/06/2568
0.15% 2.10% 150,696,971 05/06/2568
0.14% 1.99% 8,108,372,164 05/06/2568
0.14% 1.97% - 05/06/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.17% 3.91% 41,381,275,662 05/06/2568
0.21% 4.30% 188,908,498 05/06/2568
0.17% 2.79% 10,979,016,890 05/06/2568
0.20% 1.93% 12,211,483 05/06/2568
0.30% 3.76% 1,326,654,155 05/06/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.70% 5.73% 21,688,649,746 05/06/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
104 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.99% - 739,691,831 05/06/2568
1.19% - 512,563,830 05/06/2568
1.20% - 355,803,760 05/06/2568
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
-0.92% 2.27% 660,003,460 09/05/2568
-0.84% 2.23% 535,371,080 09/05/2568
0.09% 2.09% 241,376,981 20/05/2568
0.65% - 1,499,353,888 05/06/2568
0.63% - 1,089,385,654 05/06/2568
0.68% - 1,861,703,156 05/06/2568
-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
-1.02% - 1,021,376,763 09/05/2568
-0.76% - 2,616,008,059 09/05/2568
1.19% - 1,416,699,019 16/05/2568
0.37% - 3,343,244,217 23/05/2568
0.40% - 2,587,254,272 05/06/2568
0.48% - 956,560,534 05/06/2568
0.81% - 2,718,697,878 05/06/2568
0.64% - 1,601,905,050 05/06/2568
1.01% - 494,086,563 05/06/2568
-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
1.01% - 5,829,927,534 05/06/2568
0.92% - 10,079,128,734 05/06/2568
0.17% 0.27% 566,091,773 10/04/2568
-0.78% 0.91% 538,828,680 09/05/2568
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
-1.82% - 2,936,917,573 08/05/2568
-1.18% - 3,400,330,174 15/05/2568
-0.04% - 3,583,419,455 22/05/2568
-0.07% - 1,264,229,192 29/05/2568
0.08% - 2,248,748,895 22/05/2568
0.69% - 3,371,303,385 05/06/2568
0.10% - 1,865,615,027 05/06/2568
0.11% - 2,795,477,917 05/06/2568
-1.14% - 2,283,459,881 10/04/2568
3.32% - 721,527,589 05/06/2568
0.16% - 2,988,665,287 05/06/2568
0.13% - 7,571,141,886 05/06/2568
2.42% - 1,494,772,832 05/06/2568
3.49% - 1,849,735,271 05/06/2568
2.34% - 3,605,401,337 05/06/2568
0.11% - 3,563,302,240 05/06/2568
1.35% - 5,830,050,167 05/06/2568
0.11% - 4,486,797,775 05/06/2568
3.47% - 2,489,256,126 05/06/2568
-1.17% - 1,184,914,837 10/04/2568
0.14% - 3,285,237,119 05/06/2568
0.58% - 2,031,050,533 05/06/2568
0.17% - 2,660,770,227 05/06/2568
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
-0.59% - 1,270,647,043 13/05/2568
0.16% - 5,693,616,149 21/05/2568
0.79% - 4,264,072,279 20/05/2568
-0.16% 0.98% 487,602,047 05/06/2568
0.89% - 4,698,413,210 05/06/2568
0.79% - 5,860,005,279 05/06/2568
1.07% - 4,539,973,455 05/06/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.08% -1.22% 39,000,805 30/05/2568
2.06% 2.43% 19,258,096 30/05/2568
-1.26% -2.39% 7,912,665 05/06/2568
2.22% 1.15% 250,407,588 30/05/2568
0.66% -1.80% 193,557,989 30/05/2568
-0.06% 2.91% 572,784,196 04/06/2568
-2.37% -5.26% 354,214,481 05/06/2568
0.38% 0.79% 413,374,694 27/05/2568
-0.23% 1.52% 438,014,093 27/05/2568
0.35% -1.43% 31,414,012 30/05/2568
0.02% 2.30% 2,055,623,433 04/06/2568
0.05% 2.36% 5,409,641,346 04/06/2568
0.05% 2.31% 66,790,889 04/06/2568
-3.11% -6.84% 144,506,066 05/06/2568
-0.42% -0.70% 650,085,633 05/06/2568
-0.42% -0.70% 381,316,200 05/06/2568
1.27% -0.16% 65,787,213 30/05/2568
1.65% 2.26% 62,580,803 30/05/2568
1.00% -3.09% 36,242,284 30/05/2568
-0.02% 3.10% 1,455,622,320 04/06/2568
-4.96% -14.28% 7,654,324 05/06/2568
-5.06% -14.36% 58,178,355 05/06/2568
-5.72% -14.50% 87,214,199 05/06/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.81% 3.18% 23,087,102 04/06/2568
1.73% 2.15% 89,702,448 04/06/2568
11.36% 21.19% 65,109,490 04/06/2568
11.41% 21.79% 2,699,188 04/06/2568
4.15% 8.90% 25,770,303 05/06/2568
1.81% 18.84% 101,369,194 05/06/2568
1.90% 20.04% 36,557,303 05/06/2568
1.26% 7.87% 47,327,852 05/06/2568
1.17% 6.79% 347,618,364 05/06/2568
-3.28% 9.39% 16,153,609 04/06/2568
-3.36% 8.22% 217,300,141 04/06/2568
3.70% 7.94% 64,620,856 04/06/2568
3.74% 8.49% 9,242,996 04/06/2568
-5.37% -10.45% 4,565,644 05/06/2568
-5.47% -11.55% 427,011,425 05/06/2568
6.42% 9.40% 64,392,689 04/06/2568
6.51% 10.57% 9,784,592 04/06/2568
0.54% -7.91% 54,973,749 04/06/2568
0.63% -6.92% 7,500,208 04/06/2568
9.18% 30.49% 4,251,717 04/06/2568
9.14% 29.83% 74,414,393 04/06/2568
0.21% 4.09% 54,664,529 05/06/2568
0.17% 3.72% 806,967,050 05/06/2568
-5.20% -19.82% 20,478,857 04/06/2568
-5.15% -19.42% 1,483,459 04/06/2568
4.67% 1.12% 14,306,449 30/05/2568
2.72% 38.04% 63,484,479 05/06/2568
2.68% 37.44% 903,624,001 05/06/2568
-0.28% 3.83% 15,135,994 30/05/2568
-0.35% 2.88% 103,139,136 30/05/2568
-2.46% -12.70% 7,278,992 30/05/2568
-2.59% -14.09% 69,196,322 30/05/2568
9.37% 15.42% 83,638,249 04/06/2568
9.42% 16.02% 5,969,130 04/06/2568
6.52% 8.56% 134,287,997 04/06/2568
6.61% 9.71% 13,087,896 04/06/2568
3.68% 9.86% 12,480,752 04/06/2568
3.53% 8.09% 785,488,926 04/06/2568
-4.47% -10.95% 943,353 05/06/2568
-3.62% -9.41% 36,276,916 05/06/2568
-3.46% -7.77% 2,818,732 05/06/2568
-3.62% -9.39% 1,886,675,711 05/06/2568
-4.93% -12.83% 1,733,619 05/06/2568
-5.12% -14.67% 378,480,512 05/06/2568
-4.35% -13.51% 459,554 05/06/2568
-4.53% -15.33% 76,768,733 05/06/2568
-3.36% -10.31% 653,411 05/06/2568
-3.54% -12.20% 85,795,427 05/06/2568
-5.63% -12.60% 3,962,100 05/06/2568
-5.70% -13.22% 348,230,835 05/06/2568
-5.63% -18.78% 1,317,477 05/06/2568
-5.81% -20.49% 120,243,601 05/06/2568
2.38% 0.63% 14,033,130 30/05/2568
-5.01% -13.08% 1,457,652 05/06/2568
8.36% 11.24% 563,595,650 04/06/2568
8.41% 11.80% 164,998,361 04/06/2568
10.71% 22.37% 112,699,986 04/06/2568
10.76% 23.01% 7,984,889 04/06/2568
0.11% -3.43% 44,268,860 30/05/2568
0.19% -2.46% 10,097,720 30/05/2568
0.44% 4.81% 3,664,750 05/06/2568
0.34% 3.75% 92,751,631 05/06/2568
4.70% -2.47% 23,281,227 04/06/2568
5.51% 8.50% 614,433,567 04/06/2568
5.60% 9.58% 396,241,577 04/06/2568
5.51% 8.48% 3,676,674,586 04/06/2568
-4.41% -13.43% 1,762,543 05/06/2568
12.70% -11.81% 429,295,965 04/06/2568
12.80% -10.86% 60,811,388 04/06/2568
-4.59% -15.23% 165,979,869 05/06/2568
-5.18% -7.30% 268,504,305 05/06/2568
-5.13% -6.81% 39,015,653 05/06/2568
0.20% 2.43% 68,116,969 05/06/2568
0.16% 2.02% 919,029,510 05/06/2568
-0.36% 1.36% 2,496,651 05/06/2568
-0.41% 0.84% 83,327,376 05/06/2568
13.58% 45.45% 104,465,889 04/06/2568
13.72% 47.98% 11,920,467 04/06/2568
4.72% -16.00% 433,938,403 05/06/2568
4.72% -16.00% 156,654,431 05/06/2568
4.87% -14.65% 94,238,673 05/06/2568
5.33% 9.18% 308,981,615 04/06/2568
5.42% 10.28% 68,146,210 04/06/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.56% -9.16% 1,217,581,588 05/06/2568
-5.11% -15.92% 622,370,963 05/06/2568
-5.58% -12.97% 578,877,397 05/06/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.62% -9.39% 10,977,082,087 05/06/2568
-5.12% -14.67% 3,200,724,212 05/06/2568
-4.53% -15.34% 945,365,997 05/06/2568
-3.54% -12.20% 393,153,175 05/06/2568
-2.03% -3.52% 356,638,220 05/06/2568
-4.70% -15.06% 116,775,765 05/06/2568
-4.69% -15.06% 112,945,970 05/06/2568
-5.70% -13.22% 132,716,855 05/06/2568
-5.70% -13.22% 83,567,001 05/06/2568
-5.81% -20.49% 1,435,768,562 05/06/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.66% 36.62% 2,669,753,796 05/06/2568
0.22% 2.73% 17,448,939,308 05/06/2568
0.51% 5.54% 10,220,478,595 05/06/2568
-4.90% -12.99% 3,656,960,658 05/06/2568
-5.79% -14.97% 6,571,355,159 05/06/2568
1.74% 2.65% 146,263,530 04/06/2568
1.20% 6.70% 733,510,330 05/06/2568
12.52% -11.92% 56,987,206 30/05/2568
-3.34% 8.54% 571,631,513 04/06/2568
9.47% -0.09% 194,606,393 30/05/2568
4.70% 6.07% 334,587,454 04/06/2568
-5.38% -11.12% 1,495,048,816 30/05/2568
-0.26% 15.79% 528,476,331 04/06/2568
2.28% 5.60% 68,246,272 30/05/2568
2.84% 6.92% 159,647,212 30/05/2568
6.61% 7.68% 60,177,341 04/06/2568
2.47% -2.01% 454,748,593 05/06/2568
3.61% 8.57% 449,997,927 04/06/2568
2.35% 0.32% 78,643,599 30/05/2568
8.29% 10.32% 692,950,634 04/06/2568
0.08% -3.22% 56,978,022 30/05/2568
0.31% 3.90% 241,698,939 05/06/2568
6.55% -4.04% 962,014,297 04/06/2568
5.48% 8.96% 4,774,013,150 04/06/2568
-5.16% -7.38% 3,620,057,028 05/06/2568
14.06% 48.17% 161,457,581 04/06/2568
4.64% -15.49% 648,036,243 05/06/2568
5.35% 9.16% 347,105,528 04/06/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.69% 4.39% 589,197,893 04/06/2568
0.41% 2.09% 441,932,394 04/06/2568
2.93% 0.60% 866,646,196 04/06/2568
3.07% 1.39% 1,284,811,611 04/06/2568
3.07% 1.39% - 04/06/2568
3.05% 0.71% 29,558,290 04/06/2568
2.06% 6.04% 1,128,188,161 04/06/2568
2.79% 5.30% 238,624,257 04/06/2568
2.79% 5.30% 90,692,506 04/06/2568
1.73% 2.15% 950,423,556 04/06/2568
1.73% 2.18% - 04/06/2568
-0.15% -10.55% 40,954,771 05/06/2568
11.36% 21.18% 30,685,769 04/06/2568
11.41% 21.79% 5,525,674 04/06/2568
11.38% 21.23% - 04/06/2568
4.15% 8.91% 153,285,111 05/06/2568
4.24% 9.99% 14,553,010 05/06/2568
8.61% 17.45% 1,284,786,978 04/06/2568
8.61% 17.43% 382,870,983 04/06/2568
8.70% 18.70% 7,895,251 04/06/2568
9.12% 12.99% - 04/06/2568
18.04% 15.50% 1,044,881,117 04/06/2568
18.14% 16.73% 60,102,179 04/06/2568
18.11% 15.55% - 04/06/2568
1.81% 18.83% 725,795,261 05/06/2568
1.90% 20.03% 81,033,095 05/06/2568
3.47% 27.45% 1,993,943,414 05/06/2568
3.56% 28.73% 65,495,974 05/06/2568
3.47% 27.51% - 05/06/2568
1.82% 18.94% - 05/06/2568
1.17% 6.77% 4,912,599,760 05/06/2568
1.17% 6.79% 1,256,266,864 05/06/2568
1.26% 7.86% 229,999,360 05/06/2568
1.16% 3.07% - 05/06/2568
2.27% 3.19% 1,028,240,997 04/06/2568
2.37% 3.29% - 04/06/2568
4.23% 7.58% 489,653,964 04/06/2568
1.04% 3.62% 469,382,969 05/06/2568
12.48% -9.55% 4,169,407 30/05/2568
12.33% -11.00% 405,995,710 30/05/2568
12.33% -10.99% - 30/05/2568
5.86% - 80,697,270 04/06/2568
-1.91% -4.74% 241,010,026 30/05/2568
0.64% - 941,420,820 10/05/2567
-3.36% 8.21% 2,457,028,465 04/06/2568
-3.28% 9.37% 93,380,847 04/06/2568
9.31% -0.76% 1,576,314,225 30/05/2568
9.31% -0.76% - 30/05/2568
3.70% 7.94% 460,081,545 04/06/2568
3.74% 8.48% 25,457,479 04/06/2568
3.73% 7.96% - 04/06/2568
0.27% -0.02% 66,052,776 30/05/2568
0.24% -0.09% 41,670,449 30/05/2568
-0.13% 1.18% 116,304,654 04/06/2568
4.63% 0.60% 118,902,647 30/05/2568
4.63% 0.61% 141,986,387 30/05/2568
4.87% 0.14% - 30/05/2568
4.66% 5.56% 524,531,122 04/06/2568
4.66% 5.59% 102,409,188 04/06/2568
4.75% 6.65% 101,555,874 04/06/2568
4.71% 1.80% - 04/06/2568
6.42% 9.40% 779,165,601 04/06/2568
6.51% 10.57% 560,237 04/06/2568
6.08% 3.34% 677,506,690 04/06/2568
6.22% 5.01% 2,898,827 04/06/2568
6.08% 3.35% - 04/06/2568
0.54% -7.91% 359,995,086 04/06/2568
0.63% -6.92% 9,009,716 04/06/2568
0.94% 2.69% 1,635,923,652 04/06/2568
0.94% 2.69% 7,300,208 04/06/2568
9.14% 29.83% 58,023,228 04/06/2568
9.18% 30.47% 12,403,976 04/06/2568
-0.87% -6.62% 1,356,253,845 05/06/2568
2.04% 2.74% 3,948,178,444 30/05/2568
2.62% 8.39% 132,674,170 30/05/2568
6.54% 3.12% 385,337,457 30/05/2568
6.54% 3.12% - 30/05/2568
-5.20% -19.81% 65,763,606 04/06/2568
-5.16% -19.42% 9,270,103 04/06/2568
3.30% 5.02% 265,271,058 30/05/2568
3.30% 5.02% 172,132,317 30/05/2568
3.41% 1.03% - 30/05/2568
4.67% 1.12% 3,714,522,860 30/05/2568
-5.36% -11.47% 760,491,007 30/05/2568
-5.36% -11.47% 298,237,853 30/05/2568
-5.35% -12.55% - 30/05/2568
0.15% 16.64% 179,791,287 04/06/2568
0.09% 16.64% - 04/06/2568
1.71% 1.29% 32,504,948 04/06/2568
1.71% 1.29% 432,831,165 04/06/2568
-1.17% 2.09% 211,696,922 30/05/2568
2.25% 5.77% 9,928,021 30/05/2568
2.87% 7.16% 58,099,506 30/05/2568
3.50% 4.36% 402,015,916 30/05/2568
0.75% -10.25% 86,949,707 30/05/2568
0.53% 0.58% 834,266,842 04/06/2568
2.06% 1.82% 399,250,608 04/06/2568
4.43% 2.06% 151,647,837 04/06/2568
4.52% 3.16% 24,778,772 04/06/2568
-0.35% 2.88% 973,411,429 30/05/2568
-0.35% 2.88% 7,864,324 30/05/2568
3.66% 4.78% 90,752,226 04/06/2568
5.92% -0.73% 88,310,349 30/05/2568
4.12% 7.27% 21,185,480 04/06/2568
4.21% 8.42% 3,839,618 04/06/2568
-2.59% -14.09% 427,088,596 30/05/2568
-2.46% -12.70% 17,869,235 30/05/2568
-2.57% -14.00% - 30/05/2568
-0.37% 2.96% 2,234,654,504 04/06/2568
-0.37% 2.96% 23,601,165 04/06/2568
0.93% 3.80% 276,962,861 04/06/2568
1.02% 4.91% 816,476 04/06/2568
0.37% -0.48% 450,687,931 04/06/2568
0.37% -0.47% 293,449,545 04/06/2568
0.45% 0.54% 110,585,753 04/06/2568
-1.09% -2.80% - 04/06/2568
8.64% -11.71% 109,363,620 04/06/2568
9.37% 15.42% 154,041,150 04/06/2568
9.42% 16.00% 24,376,823 04/06/2568
6.52% 8.51% 388,904,075 04/06/2568
6.61% 9.67% 1,266,206 04/06/2568
4.21% 9.30% 341,018,933 04/06/2568
4.21% 9.30% - 04/06/2568
6.93% -6.94% 2,133,321,482 04/06/2568
7.02% -6.00% 98,210,194 04/06/2568
6.92% -7.16% - 04/06/2568
3.53% 8.17% 880,892,333 04/06/2568
3.53% 8.08% 2,634,075,796 04/06/2568
3.43% 8.47% - 04/06/2568
4.88% 1.38% 735,120,590 30/05/2568
2.38% 0.63% 289,193,318 30/05/2568
8.38% 11.52% 2,783,526,784 04/06/2568
8.40% 11.81% 329,740,446 04/06/2568
10.71% 22.37% 471,622,464 04/06/2568
10.75% 22.97% 21,369,414 04/06/2568
2.52% -1.23% 919,127,866 05/06/2568
2.53% -1.43% 402,533,764 05/06/2568
2.62% -0.23% 69,826,093 05/06/2568
2.06% -2.81% - 05/06/2568
0.45% 3.32% 1,238,747,241 30/05/2568
0.44% 3.32% 3,188,034 30/05/2568
0.11% -3.40% 420,554,247 30/05/2568
0.19% -2.43% 15,195,303 30/05/2568
0.11% -3.48% - 30/05/2568
5.98% -5.06% 754,162,057 30/05/2568
5.98% -5.06% - 30/05/2568
10.34% -4.99% 1,464,501,941 30/05/2568
10.34% -4.99% - 30/05/2568
4.70% -2.48% 943,096,420 04/06/2568
4.80% -1.43% 20,151,813 04/06/2568
5.51% 8.48% 4,290,659,297 04/06/2568
5.51% 8.49% 3,815,492,495 04/06/2568
5.60% 9.57% 1,059,944,285 04/06/2568
5.60% 9.58% 29,234,918 04/06/2568
12.69% -11.82% 3,158,786,234 04/06/2568
12.79% -10.87% 215,187,537 04/06/2568
12.69% -11.66% - 04/06/2568
1.72% -0.57% 1,223,529,418 30/05/2568
1.72% -0.57% 163,871,292 30/05/2568
9.23% 9.74% 397,922,878 30/05/2568
9.37% 11.52% 2,243,882 30/05/2568
9.23% 9.75% - 30/05/2568
13.72% 47.78% 34,893,863 04/06/2568
13.58% 45.44% 3,833,872,555 04/06/2568
13.58% 45.47% - 04/06/2568
7.52% - 1,437,683,791 04/06/2568
0.46% 3.57% 163,694,807 30/05/2568
8.15% 18.68% 861,766,214 30/05/2568
8.15% 18.68% - 30/05/2568
4.72% -16.00% 1,747,222,479 05/06/2568
4.87% -14.65% 88,990,366 05/06/2568
2.16% - 7,382,505,757 05/06/2568
4.09% - 1,499,658,538 04/06/2568
2.04% 4.62% 499,179,501 04/06/2568
2.04% 4.62% 520,568,769 04/06/2568
-0.93% -1.25% 119,054,551 30/05/2568
-0.93% -1.25% 1,244,148 30/05/2568
-0.93% -1.25% 324,264 30/05/2568
5.33% 9.18% 4,452,006,765 04/06/2568
5.42% 10.28% 91,070,183 04/06/2568
5.42% 10.28% 663,057,708 04/06/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.46% 3.50% 193,249,714 04/06/2568
3.46% 3.50% 91,117,766 04/06/2568
3.56% 6.23% - 04/06/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.85% 27.88% 3,155,632,203 05/06/2568
1.89% 28.44% 123,927,454 05/06/2568
2.68% 37.45% 4,381,379,737 05/06/2568
2.72% 38.05% 61,576,058 05/06/2568
2.69% 36.52% - 05/06/2568
2.84% -17.70% 527,672,516 04/06/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,182,781,046 31/03/2568
DIF
- - 161,853,683,448 31/03/2568
- - 1,486,560,807 31/03/2567
- - 4,748,748,097 31/03/2568
-3.36% -13.64% 10,276,995 05/06/2568
-3.44% -14.56% 3,490,364,281 05/06/2568
-3.44% -14.55% 1,699,935,718 05/06/2568
- - 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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