SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 528 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.79% 22.64% 959,837,867 22/08/2568
6.90% 22.76% 82,645,503 22/08/2568
6.96% 23.56% 9,950,869 22/08/2568
-0.66% 10.86% - 22/08/2568
6.40% -7.18% 103,684,216 22/08/2568
6.40% -7.18% - 22/08/2568
5.70% -4.40% 6,279,948,483 22/08/2568
5.70% -4.44% 213,646,218 22/08/2568
5.71% -10.15% - 22/08/2568
4.00% -8.37% 402,024,448 22/08/2568
4.00% -8.37% 12,540,835 22/08/2568
4.06% -7.77% 4,544,037 22/08/2568
3.97% -8.37% - 22/08/2568
6.14% -9.97% 1,338,655 22/08/2568
6.20% -9.30% 1,882,742 22/08/2568
5.02% -2.45% 335,826,219 22/08/2568
5.09% -1.72% 3,066,769 22/08/2568
3.73% -5.63% 2,425,453 22/08/2568
4.16% -3.53% 12,340,167 22/08/2568
5.49% -8.11% 2,380,110 22/08/2568
5.17% -8.79% 2,129,900 22/08/2568
4.12% -4.52% 632,752 22/08/2568
6.36% -8.10% 101,648 22/08/2568
6.36% -8.10% 360,529 22/08/2568
5.57% -4.65% 1,983,523 22/08/2568
6.59% -12.86% 1,713,645 22/08/2568
4.46% -4.39% 292,722,251 22/08/2568
4.55% -3.36% 418,235 22/08/2568
6.09% -9.66% 4,774,859 22/08/2568
6.16% -8.98% 525,305 22/08/2568
5.44% -12.45% 155,431,162 22/08/2568
5.44% -12.45% - 22/08/2568
5.54% -6.56% 38,645,080 22/08/2568
5.54% -6.56% 552,383 22/08/2568
5.53% -6.54% - 22/08/2568
4.97% -10.77% 6,689,771 22/08/2568
5.03% -10.10% 3,567,732 22/08/2568
6.66% -8.60% 1,884,047,138 22/08/2568
6.66% -8.62% 601,480,654 22/08/2568
6.75% -12.14% - 22/08/2568
5.58% -4.05% 10,490,136,226 22/08/2568
5.50% 0.19% 6,048,741,104 22/08/2568
5.54% 0.72% 142,541,381 22/08/2568
5.54% 0.72% 8,463,782 22/08/2568
5.65% -3.36% 139,574,842 22/08/2568
5.65% -3.37% 378,425,802 22/08/2568
6.02% -7.93% 1,183,706,785 22/08/2568
5.87% 5.94% 424,820,414 22/08/2568
5.97% 6.08% 1,928,164 22/08/2568
5.07% -0.67% 20,518,493 22/08/2568
5.14% 0.08% 2,230,828 22/08/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.80% 2,307,087,085 22/08/2568
0.13% 2.01% 64,928,104 22/08/2568
0.21% 2.45% 8,861,908,356 22/08/2568
0.13% 1.94% 1,413,201,312 22/08/2568
0.13% 1.93% 40,711,839 22/08/2568
0.08% 1.37% 85,919,518,394 22/08/2568
0.14% 1.93% 99,227,109,906 22/08/2568
0.14% 1.90% 26,489,503,622 22/08/2568
0.14% 1.93% 13,475,698,159 22/08/2568
0.18% 2.34% 246,432,724 22/08/2568
0.10% 1.68% 4,529,873,743 22/08/2568
0.11% 1.81% 5,604,712,236 22/08/2568
0.11% 1.76% 1,129,043,036 22/08/2568
0.12% 1.93% 159,843,949 22/08/2568
0.11% 1.81% 7,885,403,069 22/08/2568
0.12% 1.82% - 22/08/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.57% 4.18% 42,750,931,386 22/08/2568
0.60% 4.57% 240,904,621 22/08/2568
0.49% 3.96% 13,635,321,814 22/08/2568
0.52% 3.09% 12,393,499 22/08/2568
0.33% 3.93% 1,638,210,306 22/08/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.13% 6.91% 73,233,480,067 22/08/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
78 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.98% - 748,813,950 22/08/2568
1.02% - 519,078,139 22/08/2568
0.83% - 359,936,737 22/08/2568
1.07% - 218,089,707 22/08/2568
0.09% 2.09% 241,376,981 20/05/2568
1.12% - 845,503,125 22/08/2568
1.08% - 709,841,735 22/08/2568
1.17% - 250,722,671 22/08/2568
1.18% - 486,245,545 22/08/2568
0.16% - 1,508,974,230 21/08/2568
0.16% - 1,096,573,291 21/08/2568
0.99% - 1,886,586,306 22/08/2568
0.99% - 1,355,515,742 22/08/2568
1.03% - 486,814,272 22/08/2568
-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
1.16% - 2,600,287,157 27/06/2568
0.36% - 961,541,171 08/07/2568
-1.41% - 2,733,479,616 23/07/2568
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
1.00% - 5,899,260,995 22/08/2568
1.17% - 10,248,898,762 22/08/2568
1.03% - 1,047,199,140 22/08/2568
0.16% - 1,728,467,868 20/06/2567
-0.12% - 1,137,959,242 03/03/2568
-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% - 2,360,622,941 07/08/2568
0.20% - 1,660,842,618 14/08/2568
0.10% - 7,339,932,099 22/08/2568
0.17% - 1,894,507,124 22/08/2568
0.76% - 2,409,019,966 18/08/2568
0.02% - 4,097,032,389 22/08/2568
0.74% - 2,809,699,340 22/08/2568
0.07% - 3,372,351,510 22/08/2568
1.99% - 2,016,017,726 22/08/2568
1.99% - 3,964,773,079 22/08/2568
-0.35% - 1,669,937,619 22/08/2568
5.65% - 3,537,222,638 22/08/2568
0.34% - 1,725,799,242 22/08/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
0.11% - 4,497,518,402 13/08/2568
1.06% - 2,479,505,769 20/08/2568
0.11% - 3,294,046,692 22/08/2568
0.76% - 2,046,512,775 22/08/2568
0.11% - 2,668,647,113 22/08/2568
0.34% - 4,940,412,345 22/08/2568
0.11% - 1,999,921,907 22/08/2568
0.75% - 3,645,059,558 22/08/2568
0.11% - 1,892,992,290 22/08/2568
0.12% - 2,144,552,549 22/08/2568
0.69% - 1,220,709,669 22/08/2568
0.72% - 1,947,734,553 22/08/2568
0.19% - 3,589,595,892 22/08/2568
0.73% - 2,823,238,743 22/08/2568
0.21% - 981,061,383 22/08/2568
0.20% - 905,496,726 22/08/2568
-0.38% - 916,310,609 29/04/2568
0.01% - 1,027,655,253 22/08/2568
0.20% - 1,299,252,565 22/08/2568
-0.10% - 3,510,908,352 22/08/2568
-0.27% - 2,312,479,222 22/08/2568
-0.42% - 2,424,204,638 22/08/2568
0.03% - 2,395,100,695 22/08/2568
-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
-0.61% - 14,529,743 22/08/2568
-1.01% - 9,258,921 22/08/2568
-0.92% 0.74% 486,969,558 13/06/2568
-0.05% 2.58% 4,716,592,942 03/07/2568
0.32% 2.92% 5,886,537,501 08/07/2568
0.72% 2.58% 4,556,793,140 15/07/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.98% 2.87% 38,175,579 20/08/2568
1.22% 3.27% 19,591,901 20/08/2568
4.19% 6.38% 9,169,018 22/08/2568
1.04% 3.67% 200,830,533 20/08/2568
0.89% -0.26% 165,205,565 20/08/2568
0.54% 2.63% 453,792,028 21/08/2568
2.72% 0.66% 361,708,198 22/08/2568
0.84% 0.16% 29,489,140 20/08/2568
0.54% 2.58% 1,665,876,902 21/08/2568
0.50% 2.39% 4,983,311,467 21/08/2568
0.50% 2.39% 36,447,669 21/08/2568
3.73% -0.24% 153,104,493 22/08/2568
1.15% 2.17% 629,203,387 22/08/2568
1.15% 2.17% 351,186,978 22/08/2568
1.14% 3.08% 64,692,113 20/08/2568
1.30% 3.12% 59,017,299 20/08/2568
1.11% -0.76% 36,112,624 20/08/2568
0.51% 2.48% 1,246,853,298 21/08/2568
5.40% -8.13% 8,299,233 22/08/2568
5.37% -8.28% 61,059,639 22/08/2568
5.73% -7.34% 92,368,168 22/08/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.39% 36.01% 26,414,887 21/08/2568
7.29% 34.66% 100,115,034 21/08/2568
-1.66% 38.89% 74,017,916 21/08/2568
-1.62% 39.58% 2,835,062 21/08/2568
0.76% 13.88% 30,246,244 22/08/2568
1.40% 38.39% 107,005,464 22/08/2568
1.49% 39.79% 39,112,386 22/08/2568
7.07% 31.86% 52,820,008 22/08/2568
6.97% 30.53% 388,964,486 22/08/2568
6.14% 43.73% 18,708,540 21/08/2568
6.04% 42.19% 249,208,571 21/08/2568
0.79% 7.29% 65,956,481 21/08/2568
0.84% 7.84% 9,509,901 21/08/2568
5.81% -3.24% 5,053,106 22/08/2568
5.70% -4.44% 462,606,866 22/08/2568
-2.52% 4.77% 60,976,952 21/08/2568
-2.43% 5.90% 9,177,399 21/08/2568
3.42% 28.60% 66,038,800 21/08/2568
3.51% 29.99% 9,129,142 21/08/2568
-3.96% 44.31% 5,038,065 21/08/2568
-4.00% 43.59% 84,151,458 21/08/2568
0.52% 4.25% 58,086,128 22/08/2568
0.49% 3.87% 841,239,278 22/08/2568
-0.85% -12.18% 22,178,122 21/08/2568
-0.80% -11.74% 1,550,959 21/08/2568
0.53% 2.82% 14,559,428 20/08/2568
-1.90% 28.64% 64,360,003 22/08/2568
-1.93% 28.08% 910,153,054 22/08/2568
1.06% 2.03% 15,114,848 20/08/2568
0.97% 1.10% 103,559,461 20/08/2568
4.43% -13.95% 7,302,265 20/08/2568
4.28% -15.32% 70,923,935 20/08/2568
-3.71% 37.78% 97,798,474 21/08/2568
-3.67% 38.49% 7,250,679 21/08/2568
5.76% 12.92% 142,797,210 21/08/2568
5.86% 14.13% 13,823,339 21/08/2568
0.82% 6.82% 12,385,955 21/08/2568
0.68% 5.11% 799,007,771 21/08/2568
3.74% -5.63% 985,783 22/08/2568
4.10% -4.29% 39,308,171 22/08/2568
4.26% -2.56% 3,046,525 22/08/2568
4.10% -4.28% 1,997,378,284 22/08/2568
5.63% -6.62% 1,883,013 22/08/2568
5.44% -8.58% 405,313,106 22/08/2568
5.31% -7.31% 523,430 22/08/2568
5.12% -9.26% 82,724,901 22/08/2568
4.27% -2.98% 704,576 22/08/2568
4.08% -5.02% 90,541,200 22/08/2568
5.63% -3.94% 4,280,099 22/08/2568
5.57% -4.63% 377,500,515 22/08/2568
6.73% -11.47% 1,414,523 22/08/2568
6.54% -13.33% 129,970,952 22/08/2568
6.57% 22.78% 15,711,278 20/08/2568
4.46% -4.39% 1,677,818 22/08/2568
-0.39% 13.23% 583,293,091 21/08/2568
-0.35% 13.80% 168,941,427 21/08/2568
-3.79% 36.10% 120,408,575 21/08/2568
-3.75% 36.81% 8,512,273 21/08/2568
1.92% 2.59% 45,362,387 20/08/2568
2.01% 3.63% 10,484,902 20/08/2568
0.86% 1.61% 3,976,930 22/08/2568
0.77% 0.57% 95,736,096 22/08/2568
1.68% 2.13% 24,982,121 21/08/2568
0.74% 9.27% 647,671,938 21/08/2568
0.83% 10.39% 415,028,514 21/08/2568
0.74% 9.28% 3,871,131,116 21/08/2568
6.86% -6.67% 1,604,785 22/08/2568
-1.81% 5.70% 468,526,488 21/08/2568
-1.72% 6.84% 65,244,328 21/08/2568
6.66% -8.61% 180,078,541 22/08/2568
5.50% 0.21% 289,603,494 22/08/2568
5.54% 0.75% 42,465,948 22/08/2568
0.18% 2.35% 69,137,763 22/08/2568
0.14% 1.94% 921,548,655 22/08/2568
1.19% 2.47% 2,522,463 22/08/2568
1.15% 1.94% 83,988,208 22/08/2568
-4.93% 44.59% 105,623,891 21/08/2568
-4.80% 47.11% 11,789,247 21/08/2568
11.89% 9.17% 542,690,837 22/08/2568
11.89% 9.17% 194,373,080 22/08/2568
12.05% 10.94% 117,355,926 22/08/2568
1.25% 10.61% 330,359,836 21/08/2568
1.34% 11.72% 72,141,179 21/08/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.01% -3.90% 1,300,263,560 22/08/2568
6.00% -8.60% 680,523,518 22/08/2568
5.56% -4.12% 635,664,921 22/08/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.10% -4.27% 9,112,446,779 22/08/2568
5.44% -8.59% 2,647,862,731 22/08/2568
5.12% -9.27% 806,508,040 22/08/2568
4.08% -5.02% 335,000,337 22/08/2568
2.00% 0.11% 317,644,464 22/08/2568
6.33% -8.34% 90,846,723 22/08/2568
6.33% -8.35% 98,529,674 22/08/2568
5.57% -4.63% 104,703,559 22/08/2568
5.57% -4.63% 66,729,542 22/08/2568
6.54% -13.33% 1,195,642,200 22/08/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.96% 27.24% 2,865,507,348 22/08/2568
0.23% 2.82% 17,463,891,933 22/08/2568
1.02% 7.39% 10,745,811,505 22/08/2568
4.45% -4.38% 3,830,430,604 22/08/2568
5.64% -8.12% 6,992,555,470 22/08/2568
7.34% 35.39% 165,957,610 21/08/2568
6.96% 30.30% 830,426,663 22/08/2568
5.75% 21.84% 67,981,516 20/08/2568
6.06% 42.63% 667,855,822 21/08/2568
0.64% 7.94% 216,924,004 20/08/2568
2.40% 9.41% 337,833,972 21/08/2568
4.27% -14.45% 1,576,790,667 20/08/2568
1.71% 9.89% 530,695,713 21/08/2568
-0.51% 0.82% 69,208,601 20/08/2568
-0.42% 1.98% 164,164,387 20/08/2568
5.70% 12.11% 63,350,964 21/08/2568
7.08% 12.58% 497,410,687 22/08/2568
0.73% 5.71% 472,686,639 21/08/2568
6.50% 22.24% 87,132,206 20/08/2568
-0.37% 12.40% 772,049,044 21/08/2568
1.81% 2.49% 59,104,427 20/08/2568
0.79% 0.75% 250,257,157 22/08/2568
0.12% 0.46% 970,463,420 21/08/2568
0.77% 9.79% 5,234,677,473 21/08/2568
5.49% 0.14% 3,902,545,872 22/08/2568
-5.08% 46.98% 169,458,054 21/08/2568
11.66% 9.40% 810,218,141 22/08/2568
1.24% 10.60% 415,847,400 21/08/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
185 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.65% 4.38% 561,378,313 21/08/2568
0.97% 2.14% 478,242,477 21/08/2568
1.15% - 676,508,053 20/08/2568
-0.07% 11.10% 967,624,970 21/08/2568
-0.22% 11.07% 1,330,260,206 21/08/2568
-0.22% 11.07% - 21/08/2568
0.07% 11.64% 39,877,964 21/08/2568
-2.06% 16.14% 1,135,111,303 21/08/2568
1.01% 7.41% 242,322,045 21/08/2568
1.01% 7.41% 78,035,734 21/08/2568
7.30% 34.65% 999,232,958 21/08/2568
7.30% 34.70% - 21/08/2568
-0.03% -7.16% 41,198,780 22/08/2568
-1.66% 38.88% 31,760,891 21/08/2568
-1.62% 39.57% 6,611,105 21/08/2568
-1.66% 38.94% - 21/08/2568
0.76% 13.89% 351,600,199 22/08/2568
0.85% 15.03% 19,454,026 22/08/2568
-0.98% 17.08% 1,278,035,889 21/08/2568
-0.98% 17.11% 349,462,613 21/08/2568
-0.89% 18.37% 11,218,065 21/08/2568
-1.02% 7.84% - 21/08/2568
-7.74% 42.23% 1,376,297,025 21/08/2568
-7.65% 43.75% 65,309,526 21/08/2568
-7.85% 42.18% - 21/08/2568
1.40% 38.38% 729,107,227 22/08/2568
1.49% 39.77% 87,727,956 22/08/2568
0.21% 41.22% 2,073,659,059 22/08/2568
0.29% 42.64% 75,336,290 22/08/2568
0.22% 41.32% - 22/08/2568
1.44% 38.60% - 22/08/2568
6.91% 30.43% 5,296,413,478 22/08/2568
6.98% 30.53% 772,763,244 22/08/2568
7.07% 31.84% 258,242,814 22/08/2568
4.44% 24.36% - 22/08/2568
3.93% 28.29% 1,102,701,166 21/08/2568
3.93% 28.29% - 21/08/2568
3.27% 30.27% 551,423,864 21/08/2568
6.34% 28.56% 512,497,193 22/08/2568
5.78% 24.88% 4,960,290 20/08/2568
5.62% 22.90% 460,904,037 20/08/2568
5.62% 22.91% - 20/08/2568
0.89% -0.62% 79,496,912 21/08/2568
-3.51% 5.01% 122,425,851 20/08/2568
6.04% 42.19% 2,758,608,131 21/08/2568
6.14% 43.72% 108,954,117 21/08/2568
0.63% 7.41% 1,466,198,806 20/08/2568
0.63% 7.39% - 20/08/2568
0.79% 7.29% 460,200,202 21/08/2568
0.84% 7.82% 26,099,563 21/08/2568
0.85% 7.35% - 21/08/2568
0.79% - 1,962,127,624 22/08/2568
1.03% 0.79% 57,973,874 20/08/2568
1.00% 0.80% 38,487,570 20/08/2568
1.35% 0.48% 120,719,374 21/08/2568
1.12% 8.82% 121,411,618 20/08/2568
1.13% 8.83% 10,209,823 20/08/2568
0.29% 8.05% - 20/08/2568
2.35% 8.74% 558,591,361 21/08/2568
2.36% 8.78% 95,993,216 21/08/2568
2.45% 9.87% 105,437,423 21/08/2568
0.89% 3.99% - 21/08/2568
-2.51% 4.77% 879,411,789 21/08/2568
-2.43% 5.89% 533,971 21/08/2568
-2.07% 4.24% 816,346,717 21/08/2568
-1.94% 5.93% 2,908,829 21/08/2568
-2.07% 4.24% - 21/08/2568
3.42% 28.60% 1,114,426,271 21/08/2568
3.51% 29.98% 21,623,922 21/08/2568
0.99% 3.55% 1,596,883,831 21/08/2568
0.99% 3.55% 7,779,252 21/08/2568
-4.00% 43.58% 130,699,237 21/08/2568
-3.96% 44.29% 14,451,782 21/08/2568
1.00% - 2,272,956,100 22/08/2568
1.35% -1.36% 1,228,732,082 22/08/2568
0.86% 3.68% 2,645,950,070 20/08/2568
2.06% 9.39% 289,168,236 21/08/2568
-0.49% 4.80% 337,786,719 20/08/2568
-0.49% 4.80% - 20/08/2568
-0.84% -12.17% 69,587,365 21/08/2568
-0.80% -11.74% 9,851,474 21/08/2568
0.61% 3.85% 278,303,366 20/08/2568
0.64% 3.84% 162,000,189 20/08/2568
-1.00% -1.02% - 20/08/2568
0.53% 2.82% 3,445,962,432 20/08/2568
4.18% -14.87% 808,761,354 20/08/2568
4.18% -14.87% 375,104,397 20/08/2568
4.22% -15.17% - 20/08/2568
1.57% 9.97% 178,682,353 21/08/2568
1.57% 9.87% - 21/08/2568
0.91% 2.49% 27,068,067 21/08/2568
0.91% 2.49% 411,133,311 21/08/2568
0.32% -0.99% 146,867,158 20/08/2568
-0.53% 0.94% 10,522,221 20/08/2568
-0.36% 2.55% 28,320,316 20/08/2568
1.27% - 6,096,517,661 20/08/2568
2.71% 13.08% 274,174,105 20/08/2568
0.34% -5.93% 89,300,286 20/08/2568
-0.28% 6.14% 823,576,103 21/08/2568
0.72% 2.49% 387,075,294 21/08/2568
0.53% 2.07% 164,628,739 21/08/2568
0.62% 3.17% 24,435,645 21/08/2568
0.97% 1.10% 834,386,383 20/08/2568
0.97% 1.10% 7,853,268 20/08/2568
2.15% 11.37% 74,310,591 21/08/2568
0.70% 9.18% 87,453,375 20/08/2568
4.70% 16.78% 151,354,034 21/08/2568
4.79% 18.03% 7,553,638 21/08/2568
4.28% -15.32% 423,599,236 20/08/2568
4.43% -13.95% 19,275,546 20/08/2568
4.29% -15.23% - 20/08/2568
0.85% 2.84% 4,008,904,664 21/08/2568
0.85% 2.84% 33,078,037 21/08/2568
-1.08% -5.71% 340,206,408 21/08/2568
-0.99% -4.70% 828,762 21/08/2568
-1.54% -6.93% 466,254,246 21/08/2568
-1.54% -6.91% 312,619,436 21/08/2568
-1.46% -5.98% 114,071,636 21/08/2568
-1.28% -8.38% - 21/08/2568
3.88% -10.91% 124,277,022 21/08/2568
-3.71% 37.79% 212,854,412 21/08/2568
-3.67% 38.46% 33,279,076 21/08/2568
5.76% 12.88% 349,810,077 21/08/2568
5.86% 14.09% 1,343,686 21/08/2568
8.18% 21.68% 333,463,016 21/08/2568
8.18% 21.68% - 21/08/2568
-3.70% 4.00% 1,097,073,201 21/08/2568
-3.62% 5.05% 62,488,478 21/08/2568
-3.70% 4.13% - 21/08/2568
0.68% 5.18% 995,710,095 21/08/2568
0.68% 5.10% 2,342,269,642 21/08/2568
0.25% 3.74% - 21/08/2568
-0.64% 2.29% 681,651,892 20/08/2568
6.57% 22.77% 323,027,348 20/08/2568
-0.35% 13.52% 3,217,714,154 21/08/2568
-0.33% 13.82% 384,228,776 21/08/2568
-3.79% 36.10% 366,648,373 21/08/2568
-3.75% 36.76% 20,916,633 21/08/2568
7.13% 13.27% 731,330,748 22/08/2568
7.13% 13.04% 362,166,697 22/08/2568
7.22% 14.41% 70,904,088 22/08/2568
6.49% 9.44% 26,319,260 22/08/2568
0.72% 3.62% 1,189,229,633 20/08/2568
0.72% 3.62% 3,235,771 20/08/2568
1.92% 2.63% 406,841,976 20/08/2568
2.01% 3.66% 15,360,896 20/08/2568
1.92% 2.55% - 20/08/2568
0.84% 0.26% 717,164,728 20/08/2568
0.84% 0.26% - 20/08/2568
-1.84% 2.63% 1,571,577,742 20/08/2568
-1.84% 2.63% - 20/08/2568
1.68% 2.12% 1,064,636,870 21/08/2568
1.77% 3.22% 25,256,035 21/08/2568
0.74% 9.27% 4,576,261,725 21/08/2568
0.74% 9.26% 3,416,412,524 21/08/2568
0.83% 10.36% 1,296,470,843 21/08/2568
0.83% 10.36% 11,820,267 21/08/2568
-0.80% - 15,007,592 22/08/2568
-1.81% 5.69% 2,457,533,332 21/08/2568
-1.72% 6.82% 220,525,681 21/08/2568
-1.80% 5.51% - 21/08/2568
0.35% 2.39% 950,934,211 20/08/2568
0.35% 2.39% 144,044,050 20/08/2568
-0.97% 20.80% 400,966,231 20/08/2568
-0.83% 22.75% 2,171,935 20/08/2568
-0.97% 20.81% - 20/08/2568
-4.80% 46.91% 35,520,093 21/08/2568
-4.93% 44.58% 3,024,359,875 21/08/2568
-4.93% 44.63% - 21/08/2568
1.45% - 845,117,584 21/08/2568
0.24% 2.81% 166,399,855 20/08/2568
-5.46% 21.83% 647,556,667 20/08/2568
-5.46% 21.83% - 20/08/2568
11.89% 9.17% 1,973,718,370 22/08/2568
12.05% 10.94% 110,062,864 22/08/2568
15.58% 18.51% 9,705,894,477 22/08/2568
0.58% - 735,772,489 21/08/2568
0.66% 4.06% 430,718,111 21/08/2568
0.66% 4.06% 450,642,113 21/08/2568
1.20% 0.40% 100,743,014 20/08/2568
1.20% 0.40% 1,725,340 20/08/2568
1.20% 0.40% 134,093 20/08/2568
1.25% 10.61% 4,713,862,717 21/08/2568
1.34% 11.72% 126,231,672 21/08/2568
1.34% 11.72% 763,990,630 21/08/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.47% -2.72% 189,850,369 21/08/2568
0.47% -2.71% 87,729,341 21/08/2568
0.47% 0.11% - 21/08/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.79% 25.29% 3,482,609,354 22/08/2568
-0.75% 25.84% 133,059,832 22/08/2568
-1.93% 28.09% 5,012,327,559 22/08/2568
-1.90% 28.65% 78,950,359 22/08/2568
-1.90% 27.32% 428,954 22/08/2568
-1.48% -5.50% 726,661,966 21/08/2568

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% 9,124,793 22/08/2568
-3.44% -14.56% 3,449,977,279 22/08/2568
-3.44% -14.55% 1,665,295,041 22/08/2568
- - 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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