SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.34% 15.01% 973,709,591 03/04/2568
0.34% 15.01% 85,212,786 03/04/2568
0.39% 15.76% 9,715,842 03/04/2568
0.33% 11.92% - 03/04/2568
-4.55% -17.23% 102,012,259 03/04/2568
-4.55% -17.23% - 03/04/2568
-6.18% -11.16% 6,052,691,945 03/04/2568
-6.18% -11.20% 206,521,415 03/04/2568
-6.17% -16.52% - 03/04/2568
-6.80% -21.58% 400,255,169 03/04/2568
-6.80% -21.58% 11,494,003 03/04/2568
-6.75% -21.07% 4,261,572 03/04/2568
-6.80% -21.57% - 03/04/2568
-3.23% -16.87% 1,546,469 03/04/2568
-3.18% -16.25% 2,128,570 03/04/2568
-6.31% -10.34% 450,009,153 03/04/2568
-6.25% -9.67% 3,004,750 03/04/2568
-3.87% -8.91% 9,128,612 03/04/2568
-4.93% -8.75% 13,897,480 03/04/2568
-8.17% -14.73% 3,103,339 03/04/2568
-7.91% -15.86% 2,112,411 03/04/2568
-6.47% -13.28% 2,059,657 03/04/2568
-8.48% -15.61% 124,841 03/04/2568
-8.48% -15.61% 367,593 03/04/2568
-6.74% -13.54% 3,081,200 03/04/2568
-8.75% -18.84% 1,593,981 03/04/2568
-5.57% -14.08% 413,002,194 03/04/2568
-5.49% -13.16% 393,234 03/04/2568
-3.96% -14.25% 5,062,264 03/04/2568
-3.91% -13.60% 554,553 03/04/2568
-7.01% -20.58% 170,831,545 03/04/2568
-7.01% -20.58% - 03/04/2568
-7.17% -13.96% 34,120,277 03/04/2568
-7.17% -13.96% 503,037 03/04/2568
-7.17% -13.93% - 03/04/2568
-5.39% -17.98% 5,668,462 03/04/2568
-5.34% -17.37% 3,213,939 03/04/2568
-8.47% -15.63% 1,811,125,660 03/04/2568
-8.47% -15.64% 584,317,408 03/04/2568
-8.47% -21.13% - 03/04/2568
-6.73% -13.43% 9,537,312,036 03/04/2568
-9.16% -10.23% 5,677,194,701 03/04/2568
-9.12% -9.75% 125,630,024 03/04/2568
-9.12% -9.75% 7,539,792 03/04/2568
-6.67% -12.81% 132,061,388 03/04/2568
-6.67% -12.82% 346,615,127 03/04/2568
-7.45% -15.22% 1,120,066,679 03/04/2568
-4.04% -7.25% 414,081,205 03/04/2568
-4.04% -7.25% - 03/04/2568
-2.05% -2.79% 21,977,022 03/04/2568
-2.00% -2.06% 2,321,314 03/04/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.15% 2.05% 1,929,732,875 03/04/2568
0.16% 2.20% 8,454,317 03/04/2568
0.23% 2.31% 7,008,260,740 03/04/2568
0.16% 2.05% 846,807,053 03/04/2568
0.16% 2.04% 13,956,836 03/04/2568
0.11% 1.62% 73,316,529,596 03/04/2568
0.15% 2.03% 91,859,755,374 03/04/2568
0.15% 2.00% 24,737,121,886 03/04/2568
0.15% 2.04% 9,950,225,436 03/04/2568
0.19% 2.45% 247,341,382 03/04/2568
0.13% 1.91% 4,036,582,694 03/04/2568
0.14% 2.06% 5,503,938,915 03/04/2568
0.14% 2.01% 1,208,324,890 03/04/2568
0.15% 2.17% 136,928,712 03/04/2568
0.14% 2.06% 8,336,842,169 03/04/2568
0.15% 2.05% - 03/04/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.68% 3.26% 40,511,114,727 03/04/2568
0.71% 3.65% 180,260,498 03/04/2568
0.66% 2.23% 10,773,939,266 03/04/2568
0.69% 1.37% 6,829,612 03/04/2568
0.56% 3.18% 1,208,052,620 03/04/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.33% 3.00% 9,421,072,872 03/04/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.23% - 743,424,170 03/04/2568
0.22% - 515,092,751 03/04/2568
0.02% - 358,372,749 03/04/2568
-0.16% - 1,204,214,334 03/04/2568
-0.22% - 706,612,512 03/04/2568
0.08% - 799,468,784 03/04/2568
0.08% - 663,708,030 03/04/2568
0.10% - 538,093,477 03/04/2568
-1.44% - 247,320,417 03/04/2568
-0.24% - 1,507,229,511 03/04/2568
-0.53% - 1,094,962,477 03/04/2568
-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
-0.04% - 1,463,060,078 21/03/2568
0.12% - 1,467,998,329 03/04/2568
0.06% - 1,008,594,397 03/04/2568
0.10% - 1,027,505,882 03/04/2568
0.19% - 2,628,002,957 03/04/2568
-0.01% - 1,427,837,979 03/04/2568
0.12% - 3,360,204,995 03/04/2568
0.36% - 2,600,811,916 03/04/2568
0.31% - 962,361,590 03/04/2568
0.25% - 2,735,770,461 03/04/2568
0.29% - 1,610,965,396 03/04/2568
0.14% - 497,556,818 03/04/2568
-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
0.16% - 5,863,972,147 03/04/2568
-0.36% - 10,098,354,645 03/04/2568
-0.11% - 569,242,764 03/04/2568
0.14% - 541,285,682 03/04/2568
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
-0.91% - 2,401,491,052 21/03/2568
0.12% - 2,523,801,126 26/03/2568
-1.26% - 3,266,816,416 01/04/2568
-0.49% 1.91% 957,273,991 03/04/2568
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
0.13% - 4,812,215,287 27/03/2568
0.81% - 1,845,321,713 03/04/2568
0.29% - 2,730,784,126 03/04/2568
0.12% - 2,950,793,606 03/04/2568
0.13% - 2,113,278,222 03/04/2568
0.54% - 2,989,471,442 03/04/2568
0.42% - 3,431,848,837 03/04/2568
0.39% - 3,615,112,992 03/04/2568
0.46% - 1,273,776,066 03/04/2568
-0.28% - 2,274,539,283 03/04/2568
- - 3,397,721,256 03/04/2568
- - 1,861,899,437 03/04/2568
-1.64% - 2,342,412,153 03/04/2568
-0.85% - 739,885,998 03/04/2568
0.20% - 2,979,724,666 03/04/2568
0.22% - 7,549,687,368 03/04/2568
-1.46% - 1,533,927,811 03/04/2568
-0.96% - 1,896,786,238 03/04/2568
-1.15% - 3,679,090,836 03/04/2568
0.20% - 3,554,324,040 03/04/2568
-0.20% - 5,915,625,691 03/04/2568
0.21% - 4,474,718,174 03/04/2568
-0.36% - 2,550,922,979 03/04/2568
-1.68% - 1,216,092,992 03/04/2568
0.15% - 3,275,399,713 03/04/2568
- - 2,049,710,988 03/04/2568
- - 2,652,495,714 03/04/2568
0.15% - 5,904,116,927 03/04/2568
-1.58% - 927,246,544 03/04/2568
0.14% - 4,894,884,621 03/04/2568
-1.47% - 1,284,098,395 03/04/2568
0.14% - 5,679,149,099 03/04/2568
-1.19% - 4,401,436,902 03/04/2568
0.44% - 497,089,740 03/04/2568
0.20% - 4,728,390,845 03/04/2568
0.27% - 5,893,004,835 03/04/2568
0.10% - 4,573,017,722 03/04/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-2.43% -3.22% 39,029,645 01/04/2568
-4.39% -0.63% 19,222,661 01/04/2568
1.69% -3.03% 7,808,659 03/04/2568
-3.07% -0.93% 262,254,525 01/04/2568
-4.47% -1.38% 204,112,879 01/04/2568
0.80% 1.66% 597,293,455 02/04/2568
-3.87% -6.25% 374,038,196 03/04/2568
-0.49% 1.83% 417,023,597 03/04/2568
0.06% 2.17% 445,310,708 03/04/2568
-3.04% -1.57% 34,489,103 01/04/2568
0.71% 1.13% 2,155,826,025 02/04/2568
0.69% 1.17% 5,399,657,648 02/04/2568
0.69% 1.13% 39,107,263 02/04/2568
-3.78% -7.00% 150,980,788 03/04/2568
-0.76% -1.92% 683,165,484 03/04/2568
-0.76% -1.92% 412,533,980 03/04/2568
-2.22% -2.12% 67,333,732 01/04/2568
-2.77% -0.08% 63,718,278 01/04/2568
-5.97% -1.79% 36,415,742 01/04/2568
0.98% 1.77% 1,453,795,083 02/04/2568
-8.22% -14.72% 7,854,936 03/04/2568
-8.17% -14.82% 61,670,898 03/04/2568
-7.36% -14.50% 91,469,757 03/04/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
3.13% 7.72% 24,688,040 02/04/2568
3.06% 6.65% 95,655,602 02/04/2568
-15.51% 4.79% 58,831,903 02/04/2568
-15.48% 5.31% 2,144,662 02/04/2568
-0.20% 6.14% 24,114,000 03/04/2568
6.40% 44.77% 103,452,695 03/04/2568
6.49% 46.24% 38,411,432 03/04/2568
1.14% 12.77% 48,083,172 03/04/2568
1.07% 11.64% 347,810,714 03/04/2568
4.16% 35.40% 17,438,420 02/04/2568
4.07% 33.95% 234,654,304 02/04/2568
-8.38% 2.25% 65,533,858 02/04/2568
-8.35% 2.77% 9,311,367 02/04/2568
-6.09% -10.09% 4,874,106 03/04/2568
-6.18% -11.20% 442,184,610 03/04/2568
-8.76% 2.18% 61,786,470 02/04/2568
-8.69% 3.28% 9,186,928 02/04/2568
0.88% -8.24% 56,967,637 02/04/2568
0.96% -7.26% 7,666,766 02/04/2568
-21.94% 3.28% 4,047,351 02/04/2568
-21.97% 2.76% 67,311,260 02/04/2568
0.69% 3.51% 53,997,754 03/04/2568
0.66% 3.14% 771,880,752 03/04/2568
-15.97% -24.23% 19,625,179 02/04/2568
-15.93% -23.85% 1,441,056 02/04/2568
-6.19% -1.12% 13,469,943 01/04/2568
1.56% 32.36% 58,977,182 03/04/2568
1.52% 31.79% 839,100,723 03/04/2568
0.20% 2.52% 15,458,991 01/04/2568
0.13% 1.59% 103,349,305 01/04/2568
-6.48% -7.70% 7,398,858 01/04/2568
-6.60% -9.17% 75,793,859 01/04/2568
-22.79% -10.24% 74,068,371 02/04/2568
-22.76% -9.78% 5,288,478 02/04/2568
-4.26% 3.16% 126,358,239 02/04/2568
-4.18% 4.26% 12,481,834 02/04/2568
-6.04% 5.14% 12,043,478 02/04/2568
-6.15% 3.46% 762,421,761 02/04/2568
-3.87% -8.91% 1,045,558 03/04/2568
-4.99% -9.22% 37,064,069 03/04/2568
-4.86% -7.59% 3,000,308 03/04/2568
-4.99% -9.21% 1,926,828,218 03/04/2568
-8.06% -13.35% 1,775,077 03/04/2568
-8.21% -15.18% 392,869,413 03/04/2568
-7.80% -14.49% 476,556 03/04/2568
-7.95% -16.30% 79,054,309 03/04/2568
-6.35% -11.88% 666,840 03/04/2568
-6.51% -13.74% 87,728,940 03/04/2568
-6.68% -12.90% 4,006,306 03/04/2568
-6.74% -13.52% 353,852,094 03/04/2568
-8.64% -17.54% 1,408,568 03/04/2568
-8.79% -19.28% 125,319,159 03/04/2568
5.74% 17.42% 15,582,382 01/04/2568
-5.57% -14.08% 1,494,120 03/04/2568
-12.33% 3.38% 514,784,670 02/04/2568
-12.30% 3.92% 148,565,584 02/04/2568
-21.26% 1.64% 102,041,546 02/04/2568
-21.23% 2.16% 7,512,274 02/04/2568
1.83% 0.07% 47,081,627 01/04/2568
1.91% 1.08% 10,595,478 01/04/2568
3.16% 2.87% 3,720,922 03/04/2568
3.07% 1.83% 97,228,363 03/04/2568
-12.29% -6.20% 23,285,947 02/04/2568
-9.46% 3.50% 593,109,371 02/04/2568
-9.39% 4.53% 382,055,802 02/04/2568
-9.47% 3.48% 3,555,522,660 02/04/2568
-8.32% -13.84% 1,484,116 03/04/2568
-11.74% -11.55% 383,568,129 02/04/2568
-11.67% -10.59% 54,469,233 02/04/2568
-8.47% -15.63% 170,912,253 03/04/2568
-9.16% -10.20% 264,262,115 03/04/2568
-9.12% -9.72% 38,915,014 03/04/2568
0.19% 2.45% 67,813,425 03/04/2568
0.15% 2.04% 909,685,497 03/04/2568
-0.71% 0.10% 2,502,389 03/04/2568
-0.75% -0.42% 83,800,120 03/04/2568
-21.63% 11.72% 91,492,373 02/04/2568
-21.53% 13.66% 10,571,787 02/04/2568
1.90% -7.00% 445,843,284 03/04/2568
1.90% -7.01% 161,543,557 03/04/2568
2.03% -5.50% 95,856,693 03/04/2568
-7.59% 2.57% 294,919,590 02/04/2568
-7.52% 3.60% 65,240,546 02/04/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-4.76% -9.31% 1,234,339,878 03/04/2568
-7.62% -16.13% 641,136,229 03/04/2568
-6.73% -13.44% 585,290,560 03/04/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-4.99% -9.20% 12,716,961,203 03/04/2568
-8.21% -15.18% 3,681,207,738 03/04/2568
-7.95% -16.30% 1,076,883,864 03/04/2568
-6.51% -13.74% 455,628,025 03/04/2568
-1.82% -4.03% 389,975,963 03/04/2568
-8.50% -15.83% 142,616,119 03/04/2568
-8.50% -15.83% 130,116,416 03/04/2568
-6.74% -13.52% 158,335,267 03/04/2568
-6.74% -13.52% 98,790,539 03/04/2568
-8.79% -19.28% 1,704,106,503 03/04/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
1.45% 31.30% 2,435,306,408 03/04/2568
0.31% 2.48% 17,479,920,690 03/04/2568
0.75% 4.08% 10,175,631,694 03/04/2568
-5.43% -14.14% 3,791,769,234 03/04/2568
-7.62% -14.76% 6,853,685,585 03/04/2568
3.04% 7.16% 161,038,970 02/04/2568
1.10% 11.59% 754,014,117 03/04/2568
-9.23% -10.87% 49,375,948 01/04/2568
4.06% 34.33% 632,676,139 02/04/2568
-11.27% -3.54% 178,090,655 01/04/2568
-2.11% 6.23% 322,188,016 02/04/2568
-3.03% -7.33% 1,572,074,071 01/04/2568
0.71% 9.56% 528,181,751 02/04/2568
-2.35% 6.91% 72,906,227 01/04/2568
-2.84% 8.48% 164,559,044 01/04/2568
-4.31% 2.43% 53,629,395 02/04/2568
-5.10% -3.56% 426,927,982 03/04/2568
-6.11% 3.85% 434,474,099 02/04/2568
5.64% 16.95% 86,379,126 01/04/2568
-12.44% 2.61% 599,132,425 02/04/2568
1.80% 0.14% 60,227,771 01/04/2568
3.10% 1.91% 252,820,091 03/04/2568
-8.49% -8.92% 936,104,291 02/04/2568
-9.40% 3.85% 4,458,716,499 02/04/2568
-9.17% -10.28% 3,585,561,140 03/04/2568
-21.59% 13.22% 135,186,602 02/04/2568
1.95% -6.89% 684,980,114 03/04/2568
-7.58% 2.74% 307,100,415 02/04/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-2.02% 1.42% 584,092,577 02/04/2568
0.60% 2.41% 315,663,894 02/04/2568
0.90% 5.06% 866,472,189 02/04/2568
0.78% 5.37% 1,243,364,027 02/04/2568
0.78% 5.37% - 02/04/2568
0.90% 5.06% - 02/04/2568
-0.82% 12.49% 1,153,446,489 02/04/2568
0.38% 2.46% 246,755,506 02/04/2568
0.38% 2.46% 89,813,545 02/04/2568
3.05% 6.64% 996,554,151 02/04/2568
3.06% 6.68% - 02/04/2568
-0.32% -7.71% 41,923,859 03/04/2568
-15.51% 4.78% 36,051,433 02/04/2568
-15.48% 5.30% 4,909,678 02/04/2568
-15.51% 4.80% - 02/04/2568
-0.20% 6.15% 325,260,710 03/04/2568
-0.13% 7.21% 11,721,709 03/04/2568
-12.30% 2.89% 1,164,823,449 02/04/2568
-12.30% 2.87% 295,143,345 02/04/2568
-12.23% 3.98% 7,062,702 02/04/2568
-12.43% -1.56% - 02/04/2568
-19.15% -9.60% 1,189,404,987 02/04/2568
-19.08% -8.64% 45,870,663 02/04/2568
-19.17% -9.67% - 02/04/2568
6.40% 44.76% 710,746,007 03/04/2568
6.48% 46.22% 83,525,499 03/04/2568
6.20% 48.41% 2,107,102,284 03/04/2568
6.28% 49.90% 59,542,308 03/04/2568
6.28% 48.59% - 03/04/2568
6.24% 44.85% - 03/04/2568
1.06% 11.62% 4,977,801,345 03/04/2568
1.07% 11.64% 1,252,074,358 03/04/2568
1.14% 12.76% 231,808,408 03/04/2568
1.12% 7.77% - 03/04/2568
5.68% 8.14% 1,143,490,033 02/04/2568
5.68% 8.14% - 02/04/2568
5.58% 12.14% 509,354,010 02/04/2568
3.95% 21.95% 503,008,981 03/04/2568
-8.86% -8.66% 3,772,728 01/04/2568
-8.98% -10.12% 366,227,336 01/04/2568
-8.98% -10.10% - 01/04/2568
-5.12% - 93,571,207 02/04/2568
-0.85% 5.36% 261,362,282 01/04/2568
0.64% - 941,420,820 10/05/2567
4.07% 33.94% 2,458,209,764 02/04/2568
4.16% 35.38% 103,763,705 02/04/2568
-11.28% -4.06% 1,431,538,821 01/04/2568
-11.28% -4.09% - 01/04/2568
-8.38% 2.21% 479,600,274 02/04/2568
-8.35% 2.72% 24,939,636 02/04/2568
-8.38% 1.63% - 02/04/2568
-1.87% 1.77% 67,406,450 01/04/2568
-1.86% 1.66% 44,183,061 01/04/2568
1.18% 0.99% 124,110,762 02/04/2568
0.39% -5.50% 123,236,270 01/04/2568
0.38% -5.49% 8,682,556 01/04/2568
0.38% -6.45% - 01/04/2568
-2.08% 6.15% 533,981,057 02/04/2568
-2.08% 6.18% 142,968,015 02/04/2568
-2.01% 7.25% 95,459,863 02/04/2568
-2.01% 2.91% 15,264,029 02/04/2568
-8.76% 2.18% 729,016,897 02/04/2568
-8.69% 3.31% 522,755 02/04/2568
-5.14% 1.70% 650,553,594 02/04/2568
-5.02% 3.35% 2,753,041 02/04/2568
-5.14% 1.71% - 02/04/2568
0.87% -8.24% 389,039,507 02/04/2568
0.96% -7.26% 9,250,430 02/04/2568
-0.28% 1.08% 1,674,860,133 02/04/2568
-0.28% 1.08% 7,708,586 02/04/2568
-21.97% 2.76% 55,664,119 02/04/2568
-21.94% 3.26% 11,911,030 02/04/2568
0.01% -1.29% 926,074,034 03/04/2568
-2.28% 1.15% 4,173,261,563 01/04/2568
0.42% 6.67% 67,917,852 01/04/2568
-4.28% -1.38% 394,756,673 01/04/2568
-4.28% -1.38% - 01/04/2568
-15.97% -24.22% 55,145,508 02/04/2568
-15.93% -23.85% 9,252,015 02/04/2568
-1.92% 3.86% 264,254,489 01/04/2568
-1.92% 3.86% 167,412,100 01/04/2568
-2.25% 0.60% - 01/04/2568
-6.19% -1.13% 3,651,954,180 01/04/2568
-3.06% -7.76% 815,617,350 01/04/2568
-3.06% -7.76% 316,695,655 01/04/2568
-3.05% -8.66% - 01/04/2568
0.64% 10.01% 257,729,152 02/04/2568
0.64% 10.01% - 02/04/2568
-4.33% 0.68% 34,214,300 02/04/2568
-4.33% 0.68% 436,400,398 02/04/2568
2.24% -2.30% 210,044,053 01/04/2568
-2.36% 7.02% 10,601,024 01/04/2568
-2.85% 8.73% 73,257,397 01/04/2568
-7.28% 4.63% 586,732,079 01/04/2568
-3.03% -1.39% 108,372,414 01/04/2568
1.39% -0.01% 875,927,351 02/04/2568
-4.85% 1.18% 403,761,506 02/04/2568
-6.75% -0.84% 140,578,018 02/04/2568
-6.67% 0.22% 22,330,110 02/04/2568
0.13% 1.59% 1,069,605,743 01/04/2568
0.13% 1.59% 7,954,075 01/04/2568
-8.63% 2.95% 89,210,309 02/04/2568
-8.03% -2.49% 88,775,555 01/04/2568
0.39% 3.23% 15,773,611 02/04/2568
0.47% 4.34% 2,928,936 02/04/2568
-6.60% -9.17% 487,061,873 01/04/2568
-6.48% -7.70% 19,446,028 01/04/2568
-6.59% -9.09% - 01/04/2568
0.84% 3.13% 2,130,009,943 02/04/2568
0.84% 3.13% 23,490,952 02/04/2568
-4.85% -1.70% 252,897,155 02/04/2568
-4.77% -0.64% 790,978 02/04/2568
-3.54% -8.27% 415,293,316 02/04/2568
-3.53% -8.26% 242,994,226 02/04/2568
-3.45% -7.33% 108,873,852 02/04/2568
-4.94% -9.99% - 02/04/2568
-5.22% -24.03% 97,560,448 02/04/2568
-22.79% -10.24% 183,675,711 02/04/2568
-22.76% -9.80% 20,350,159 02/04/2568
-4.26% 3.11% 415,008,375 02/04/2568
-4.18% 4.23% 1,179,697 02/04/2568
0.31% 4.16% 332,946,896 02/04/2568
0.31% 4.16% - 02/04/2568
-2.15% -19.45% 1,956,705,847 02/04/2568
-2.08% -18.64% 88,462,347 02/04/2568
-2.15% -19.48% - 02/04/2568
-6.15% 3.46% 825,542,438 02/04/2568
-6.15% 3.43% 2,496,292,736 02/04/2568
-5.93% 2.83% - 02/04/2568
-6.84% -3.61% 712,388,978 01/04/2568
5.73% 17.41% 315,660,000 01/04/2568
-12.32% 3.65% 2,736,111,772 02/04/2568
-12.30% 3.92% 289,303,313 02/04/2568
-21.26% 1.64% 438,346,632 02/04/2568
-21.23% 2.14% 19,580,361 02/04/2568
-5.01% -2.91% 912,513,304 03/04/2568
-5.01% -2.90% 393,743,277 03/04/2568
-4.94% -1.93% 66,964,349 03/04/2568
-3.90% -3.98% - 03/04/2568
0.30% 4.31% 1,282,813,174 01/04/2568
0.30% 4.31% 3,375,935 01/04/2568
1.83% 0.07% 461,986,478 01/04/2568
1.91% 1.08% 15,371,873 01/04/2568
1.83% 0.10% - 01/04/2568
-6.97% -7.51% 735,885,574 01/04/2568
-6.97% -7.51% - 01/04/2568
-12.01% -9.54% 1,351,100,595 01/04/2568
-12.01% -9.54% - 01/04/2568
-12.29% -6.21% 1,020,923,484 02/04/2568
-12.22% -5.20% 20,963,406 02/04/2568
-9.47% 3.48% 4,058,784,476 02/04/2568
-9.46% 3.49% 4,190,976,360 02/04/2568
-9.40% 4.52% 970,037,824 02/04/2568
-9.40% 4.52% 119,048,696 02/04/2568
-11.74% -11.56% 2,887,751,266 02/04/2568
-11.67% -10.61% 191,446,606 02/04/2568
-11.75% -12.08% - 02/04/2568
-0.78% - 1,460,075,493 01/04/2568
-0.78% - 231,845,146 01/04/2568
-12.85% -0.48% 390,038,023 01/04/2568
-12.74% 1.13% 2,264,367 01/04/2568
-12.85% -0.47% - 01/04/2568
-21.53% 13.51% 32,635,573 02/04/2568
-21.63% 11.72% 4,244,894,935 02/04/2568
-21.53% 12.18% 29,491,163 02/04/2568
-9.90% - 1,445,998,682 02/04/2568
-0.06% 2.66% 180,959,031 01/04/2568
-14.25% 4.14% 845,415,043 01/04/2568
-14.25% 4.14% - 01/04/2568
1.90% -7.01% 1,814,440,308 03/04/2568
2.03% -5.50% 87,461,459 03/04/2568
-0.96% - 7,445,273,801 03/04/2568
-6.60% - 711,172,364 02/04/2568
-1.36% 2.20% 512,831,119 02/04/2568
-1.36% 2.20% 727,666,906 02/04/2568
0.96% 0.48% 138,697,356 01/04/2568
0.96% 0.48% 1,527,208 01/04/2568
0.96% 0.48% 321,074 01/04/2568
-7.59% 2.57% 3,690,022,222 02/04/2568
-7.52% 3.60% 76,304,040 02/04/2568
-7.52% 3.60% 545,653,936 02/04/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-2.47% -2.68% 199,683,972 02/04/2568
-2.47% -2.73% 93,744,777 02/04/2568
-2.62% -2.10% - 02/04/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
1.53% 28.72% 2,644,393,480 03/04/2568
1.56% 29.28% 117,310,020 03/04/2568
1.53% 31.80% 3,624,060,158 03/04/2568
1.56% 32.37% 52,847,969 03/04/2568
1.29% 30.77% - 03/04/2568
-6.49% -8.82% 589,817,043 02/04/2568

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% 10,584,198 03/04/2568
-3.44% -14.56% 3,682,479,794 03/04/2568
-3.44% -14.55% 1,807,392,887 03/04/2568
- - 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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