SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 534 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.22% 17.07% 943,140,215 01/07/2568
-2.22% 17.06% 83,339,450 01/07/2568
-2.16% 17.83% 9,248,954 01/07/2568
-2.08% 13.88% - 01/07/2568
-5.46% -17.67% 97,215,350 01/07/2568
-5.46% -17.67% - 01/07/2568
-5.28% -13.02% 5,646,507,849 01/07/2568
-5.28% -13.06% 188,603,280 01/07/2568
-5.29% -18.28% - 01/07/2568
-3.65% -15.82% 371,277,932 01/07/2568
-3.65% -15.82% 12,168,066 01/07/2568
-3.60% -15.26% 4,254,195 01/07/2568
-3.64% -15.80% - 01/07/2568
-5.39% -22.39% 1,287,412 01/07/2568
-5.33% -21.80% 1,712,665 01/07/2568
-4.88% -10.14% 340,484,209 01/07/2568
-4.82% -9.46% 3,125,689 01/07/2568
-3.47% -11.02% 2,280,011 01/07/2568
-3.96% -10.11% 11,300,917 01/07/2568
-6.06% -16.22% 2,274,659 01/07/2568
-5.41% -16.64% 1,908,130 01/07/2568
-3.85% -13.28% 594,129 01/07/2568
-6.38% -16.85% 94,883 01/07/2568
-6.38% -16.85% 350,224 01/07/2568
-5.67% -14.66% 2,494,897 01/07/2568
-5.06% -21.35% 1,502,392 01/07/2568
-5.03% -14.81% 293,572,079 01/07/2568
-4.95% -13.89% 376,215 01/07/2568
-6.07% -19.12% 4,453,593 01/07/2568
-6.01% -18.51% 477,028 01/07/2568
-5.59% -26.65% 136,483,606 01/07/2568
-5.59% -26.65% - 01/07/2568
-5.64% -14.95% 33,998,175 01/07/2568
-5.64% -14.95% 486,840 01/07/2568
-5.64% -14.93% - 01/07/2568
-5.93% -24.65% 5,057,478 01/07/2568
-5.87% -24.08% 2,840,617 01/07/2568
-6.30% -16.94% 1,675,566,824 01/07/2568
-6.30% -16.95% 529,616,907 01/07/2568
-6.37% -20.25% - 01/07/2568
-5.50% -14.25% 9,375,913,476 01/07/2568
-5.07% -8.79% 5,476,487,687 01/07/2568
-5.03% -8.30% 129,728,715 01/07/2568
-5.03% -8.30% 7,448,646 01/07/2568
-5.44% -13.63% 128,556,035 01/07/2568
-5.44% -13.64% 348,561,739 01/07/2568
-5.41% -16.57% 1,051,019,621 01/07/2568
-5.10% -3.82% 463,067,419 01/07/2568
-5.10% -3.82% - 01/07/2568
-2.24% -10.72% 20,507,330 01/07/2568
-2.18% -10.05% 2,169,067 01/07/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.92% 2,207,232,723 01/07/2568
0.13% 2.11% 26,526,918 01/07/2568
0.18% 2.47% 8,821,368,757 01/07/2568
0.13% 2.04% 1,609,929,015 01/07/2568
0.14% 2.03% 37,037,177 01/07/2568
0.09% 1.49% 72,914,288,805 01/07/2568
0.16% 2.01% 94,795,823,293 01/07/2568
0.16% 1.98% 25,728,989,782 01/07/2568
0.16% 2.01% 11,072,987,955 01/07/2568
0.19% 2.43% 249,117,231 01/07/2568
0.11% 1.80% 4,268,296,460 01/07/2568
0.12% 1.95% 5,796,357,716 01/07/2568
0.12% 1.89% 1,287,114,526 01/07/2568
0.13% 2.06% 156,376,274 01/07/2568
0.12% 1.95% 7,991,396,669 01/07/2568
0.12% 1.93% - 01/07/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.66% 4.18% 41,892,836,993 01/07/2568
0.70% 4.57% 198,652,532 01/07/2568
0.81% 3.18% 11,394,863,654 01/07/2568
0.84% 2.32% 12,304,570 01/07/2568
0.38% 3.85% 1,496,613,774 01/07/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.76% 6.88% 33,238,835,762 01/07/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
86 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.43% - 739,344,154 01/07/2568
-0.42% - 512,538,012 01/07/2568
-0.26% - 356,491,518 01/07/2568
0.09% 2.09% 241,376,981 20/05/2568
- - 246,751,939 01/07/2568
-0.39% - 1,499,579,850 01/07/2568
-0.37% - 1,089,698,488 01/07/2568
-0.37% - 1,862,181,971 01/07/2568
-0.35% - 1,337,652,979 01/07/2568
-0.44% - 480,445,741 01/07/2568
-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
1.16% - 2,600,287,157 27/06/2568
-0.30% - 958,388,323 01/07/2568
-0.44% - 2,716,766,901 01/07/2568
-0.37% - 1,602,223,700 01/07/2568
-0.48% - 493,701,990 01/07/2568
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
-0.46% - 5,825,550,126 01/07/2568
-0.30% - 10,086,462,111 01/07/2568
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% - 4,897,463,883 20/03/2568
0.12% - 4,812,215,287 27/03/2568
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
0.22% - 3,371,303,385 05/06/2568
0.07% - 1,865,516,259 12/06/2568
0.12% - 2,796,168,858 19/06/2568
0.12% - 2,320,510,144 26/06/2568
0.13% - 4,330,619,355 01/07/2568
0.12% - 1,978,357,834 01/07/2568
0.11% - 2,217,497,273 01/07/2568
0.11% - 2,385,776,341 01/07/2568
0.13% - 1,656,967,525 01/07/2568
0.08% - 7,325,462,442 01/07/2568
0.11% - 1,890,581,118 01/07/2568
-0.01% - 2,416,753,961 01/07/2568
- - 4,078,374,405 01/07/2568
- - 2,791,598,729 01/07/2568
- - 3,356,611,685 01/07/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
0.13% - 7,581,566,141 01/07/2568
-0.11% - 1,499,149,998 20/06/2568
-1.01% - 1,846,762,115 01/07/2568
-0.65% - 3,606,927,636 01/07/2568
0.11% - 3,566,480,990 01/07/2568
-0.54% - 5,831,597,809 01/07/2568
0.11% - 4,490,921,119 01/07/2568
-1.01% - 2,485,186,710 01/07/2568
0.11% - 3,288,178,156 01/07/2568
-0.36% - 2,032,598,051 01/07/2568
0.10% - 2,663,357,135 01/07/2568
-0.57% - 4,950,799,643 01/07/2568
0.13% - 1,996,259,989 01/07/2568
-0.17% - 3,628,794,770 01/07/2568
0.19% - 1,889,203,050 01/07/2568
0.14% - 2,139,876,860 01/07/2568
-0.36% - 1,213,490,767 01/07/2568
-0.32% - 1,934,898,366 01/07/2568
-0.39% - 3,613,609,560 01/07/2568
-0.17% - 2,803,436,630 01/07/2568
- - 987,413,585 01/07/2568
- - 911,696,273 01/07/2568
-0.38% - 916,310,609 29/04/2568
- - 1,035,179,295 01/07/2568
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
-0.92% 0.74% 486,969,558 13/06/2568
-0.35% - 4,699,715,242 01/07/2568
-0.40% - 5,856,458,415 01/07/2568
-0.46% - 4,537,330,461 01/07/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.33% -0.61% 39,384,394 27/06/2568
2.06% 3.26% 19,397,011 27/06/2568
-2.61% -4.68% 7,775,658 01/07/2568
2.40% 1.59% 248,047,138 27/06/2568
1.97% -0.55% 183,940,526 27/06/2568
0.90% 3.17% 515,196,324 30/06/2568
-2.00% -5.51% 350,915,820 01/07/2568
1.50% -0.20% 29,911,022 27/06/2568
0.74% 2.48% 1,940,273,737 30/06/2568
0.63% 2.54% 4,943,527,670 30/06/2568
0.63% 2.54% 33,091,273 30/06/2568
-2.96% -7.54% 140,715,184 01/07/2568
-1.02% -0.52% 637,927,775 01/07/2568
-1.02% -0.53% 363,555,960 01/07/2568
-0.02% 0.02% 65,437,268 27/06/2568
-0.35% 2.31% 59,440,789 27/06/2568
2.37% -1.69% 37,076,570 27/06/2568
0.80% 3.48% 1,464,316,855 30/06/2568
-5.71% -15.95% 7,412,193 01/07/2568
-5.85% -16.15% 56,161,692 01/07/2568
-6.00% -16.38% 83,083,398 01/07/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.15% 11.66% 23,477,562 30/06/2568
2.06% 10.55% 91,210,498 30/06/2568
6.65% 31.13% 69,935,274 30/06/2568
6.70% 31.78% 2,613,602 30/06/2568
5.92% 10.11% 27,514,444 01/07/2568
2.08% 22.25% 99,843,587 01/07/2568
2.17% 23.49% 36,450,753 01/07/2568
2.41% 13.20% 47,703,739 01/07/2568
2.32% 12.05% 350,943,941 01/07/2568
6.00% 24.42% 16,953,086 30/06/2568
5.91% 23.09% 226,817,118 30/06/2568
3.16% 8.81% 66,558,762 30/06/2568
3.21% 9.37% 9,456,089 30/06/2568
-5.18% -11.96% 4,625,336 01/07/2568
-5.28% -13.06% 413,734,418 01/07/2568
-1.80% 8.21% 62,760,761 30/06/2568
-1.71% 9.38% 9,751,276 30/06/2568
2.69% 5.76% 55,888,392 30/06/2568
2.78% 6.90% 7,442,790 30/06/2568
10.97% 44.52% 5,044,148 30/06/2568
10.92% 43.79% 81,986,837 30/06/2568
0.70% 4.35% 56,129,715 01/07/2568
0.67% 3.97% 822,048,907 01/07/2568
9.49% -6.74% 21,736,405 30/06/2568
9.53% -6.28% 1,671,394 30/06/2568
3.25% -0.28% 14,829,094 27/06/2568
0.07% 35.80% 64,083,999 01/07/2568
0.04% 35.20% 905,642,614 01/07/2568
1.79% 3.67% 15,130,415 27/06/2568
1.71% 2.73% 103,653,033 27/06/2568
-0.52% -16.24% 7,083,698 27/06/2568
-0.66% -17.57% 68,271,312 27/06/2568
14.66% 31.15% 95,404,041 30/06/2568
14.71% 31.83% 6,879,216 30/06/2568
3.03% 8.13% 136,824,447 30/06/2568
3.12% 9.29% 13,339,972 30/06/2568
1.48% 7.42% 12,576,075 30/06/2568
1.34% 5.70% 796,173,076 30/06/2568
-3.47% -11.02% 940,396 01/07/2568
-4.10% -10.66% 35,901,948 01/07/2568
-3.95% -9.04% 2,665,921 01/07/2568
-4.10% -10.65% 1,837,613,550 01/07/2568
-5.93% -14.85% 1,675,813 01/07/2568
-6.10% -16.66% 364,123,174 01/07/2568
-5.28% -15.28% 466,839 01/07/2568
-5.45% -17.08% 74,586,430 01/07/2568
-3.72% -11.87% 640,360 01/07/2568
-3.89% -13.74% 83,531,447 01/07/2568
-5.61% -14.02% 3,940,669 01/07/2568
-5.67% -14.64% 337,184,322 01/07/2568
-4.93% -20.08% 1,339,756 01/07/2568
-5.10% -21.78% 116,735,536 01/07/2568
2.48% 2.93% 14,550,270 27/06/2568
-5.03% -14.81% 1,497,971 01/07/2568
4.72% 9.74% 581,158,579 30/06/2568
4.77% 10.30% 169,689,445 30/06/2568
8.97% 33.33% 120,385,347 30/06/2568
9.02% 34.03% 8,459,704 30/06/2568
0.49% -2.06% 44,292,454 27/06/2568
0.57% -1.08% 10,158,036 27/06/2568
-1.60% 7.84% 3,805,946 01/07/2568
-1.68% 6.74% 92,968,130 01/07/2568
3.49% 3.25% 23,271,324 30/06/2568
3.66% 7.83% 632,644,619 30/06/2568
3.75% 8.93% 407,919,499 30/06/2568
3.66% 7.84% 3,796,847,661 30/06/2568
-6.14% -15.17% 1,717,283 01/07/2568
13.13% -3.11% 466,860,826 30/06/2568
13.23% -2.06% 65,237,488 30/06/2568
-6.30% -16.95% 159,936,091 01/07/2568
-5.07% -8.77% 261,305,502 01/07/2568
-5.03% -8.28% 38,131,175 01/07/2568
0.19% 2.43% 68,970,043 01/07/2568
0.16% 2.01% 924,112,519 01/07/2568
-1.32% 1.20% 2,459,682 01/07/2568
-1.36% 0.67% 82,484,089 01/07/2568
5.64% 49.37% 107,696,189 30/06/2568
5.79% 51.97% 12,318,384 30/06/2568
3.59% -10.79% 451,068,738 01/07/2568
3.59% -10.79% 162,667,431 01/07/2568
3.73% -9.34% 98,100,967 01/07/2568
3.10% 10.11% 318,351,005 30/06/2568
3.19% 11.22% 70,130,501 30/06/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.01% -10.28% 1,191,916,606 01/07/2568
-5.47% -17.29% 603,589,703 01/07/2568
-5.50% -14.24% 560,479,709 01/07/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.10% -10.64% 8,741,320,241 01/07/2568
-6.10% -16.66% 2,480,642,184 01/07/2568
-5.45% -17.08% 747,190,118 01/07/2568
-3.89% -13.74% 319,930,437 01/07/2568
-2.09% -3.93% 313,375,238 01/07/2568
-6.40% -17.07% 84,658,912 01/07/2568
-6.40% -17.07% 91,235,315 01/07/2568
-5.67% -14.64% 96,025,435 01/07/2568
-5.67% -14.64% 62,078,625 01/07/2568
-5.10% -21.77% 1,100,463,274 01/07/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.01% 34.34% 2,719,764,312 01/07/2568
0.27% 2.79% 17,423,223,980 01/07/2568
1.64% 6.60% 10,442,658,707 01/07/2568
-5.03% -14.77% 3,502,025,616 01/07/2568
-6.02% -16.88% 6,291,408,291 01/07/2568
2.04% 11.08% 149,559,748 30/06/2568
2.36% 11.97% 742,005,858 01/07/2568
3.96% -1.98% 59,588,843 27/06/2568
5.95% 23.46% 600,552,753 30/06/2568
6.27% 2.01% 205,791,191 27/06/2568
-1.39% 6.26% 330,808,987 30/06/2568
3.17% -13.47% 1,521,347,321 27/06/2568
-0.68% 14.89% 523,686,245 30/06/2568
2.30% 5.43% 73,399,626 27/06/2568
2.74% 6.91% 159,619,139 27/06/2568
2.99% 7.22% 61,962,288 30/06/2568
6.02% 2.83% 469,206,252 01/07/2568
1.43% 6.20% 462,309,633 30/06/2568
2.46% 2.62% 80,000,323 27/06/2568
4.66% 8.71% 715,994,421 30/06/2568
0.49% -1.88% 57,764,847 27/06/2568
-1.81% 6.71% 242,855,041 01/07/2568
3.41% -2.05% 972,930,045 30/06/2568
3.68% 8.36% 4,963,399,282 30/06/2568
-5.08% -8.84% 3,548,084,402 01/07/2568
5.82% 52.29% 168,090,256 30/06/2568
3.50% -10.40% 664,995,319 01/07/2568
3.11% 10.09% 365,813,349 30/06/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
183 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.33% 5.46% 595,078,129 30/06/2568
1.25% 2.32% 474,236,061 30/06/2568
7.29% 5.93% 923,766,650 30/06/2568
7.43% 6.99% 1,322,459,726 30/06/2568
7.43% 6.99% - 30/06/2568
7.44% 6.18% 38,731,695 30/06/2568
3.78% 12.75% 1,150,729,543 30/06/2568
3.14% 6.65% 241,772,222 30/06/2568
3.14% 6.65% 79,071,163 30/06/2568
2.06% 10.55% 942,210,396 30/06/2568
2.07% 10.58% - 30/06/2568
1.12% -10.73% 41,275,872 01/07/2568
6.65% 31.12% 29,173,329 30/06/2568
6.70% 31.78% 5,739,781 30/06/2568
6.65% 31.17% - 30/06/2568
5.92% 10.12% 380,705,136 01/07/2568
6.01% 11.22% 15,418,260 01/07/2568
6.06% 17.23% 1,247,263,351 30/06/2568
6.11% 17.25% 284,354,574 30/06/2568
6.21% 18.52% 8,746,786 30/06/2568
-1.62% 7.37% - 30/06/2568
10.15% 31.68% 729,166,203 30/06/2568
10.25% 33.08% 61,519,460 30/06/2568
10.24% 31.84% - 30/06/2568
2.08% 22.24% 718,669,633 01/07/2568
2.17% 23.47% 80,067,745 01/07/2568
2.97% 33.03% 1,942,370,538 01/07/2568
3.05% 34.37% 60,305,824 01/07/2568
2.98% 33.11% 60,537,950 01/07/2568
2.09% 22.39% - 01/07/2568
2.33% 12.03% 4,937,728,856 01/07/2568
2.32% 12.05% 763,997,953 01/07/2568
2.41% 13.18% 231,321,722 01/07/2568
2.07% 7.97% - 01/07/2568
3.32% 12.41% 1,062,852,757 30/06/2568
3.23% 12.41% - 30/06/2568
2.09% 13.47% 483,147,016 30/06/2568
2.94% 6.74% 470,837,905 01/07/2568
4.32% 0.73% 4,295,176 27/06/2568
4.18% -0.87% 418,753,550 27/06/2568
4.17% -0.86% - 27/06/2568
1.73% -11.44% 76,651,314 30/06/2568
0.60% 1.44% 103,135,444 27/06/2568
5.91% 23.08% 2,555,434,603 30/06/2568
6.00% 24.40% 96,412,453 30/06/2568
6.18% 1.22% 1,729,303,902 27/06/2568
6.18% 1.22% - 27/06/2568
3.16% 8.81% 431,925,266 30/06/2568
3.21% 9.35% 26,226,959 30/06/2568
3.14% 8.78% - 30/06/2568
- - 605,278,040 01/07/2568
1.71% -0.81% 62,637,082 27/06/2568
1.73% -0.85% 42,208,274 27/06/2568
1.61% 1.25% 114,820,315 30/06/2568
2.51% 4.61% 119,538,078 27/06/2568
2.51% 4.61% 138,327,392 27/06/2568
2.12% 4.79% - 27/06/2568
-1.46% 5.73% 528,678,382 30/06/2568
-1.46% 5.77% 94,981,080 30/06/2568
-1.38% 6.83% 99,656,363 30/06/2568
-1.62% 1.70% - 30/06/2568
-1.80% 8.21% 830,247,650 30/06/2568
-1.71% 9.37% 548,298 30/06/2568
0.95% 7.64% 824,852,953 30/06/2568
1.09% 9.38% 3,067,590 30/06/2568
0.95% 7.53% - 30/06/2568
2.69% 5.76% 362,889,994 30/06/2568
2.78% 6.90% 9,163,867 30/06/2568
1.63% 3.28% 1,604,930,858 30/06/2568
1.63% 3.28% 7,290,799 30/06/2568
10.92% 43.79% 47,324,162 30/06/2568
10.97% 44.51% 13,087,104 30/06/2568
-0.32% - 2,239,916,994 01/07/2568
-0.64% -7.87% 1,462,469,290 01/07/2568
2.19% 2.88% 3,721,454,965 27/06/2568
-0.69% 7.49% 168,313,478 27/06/2568
2.96% 3.72% 376,353,166 27/06/2568
2.96% 3.72% - 27/06/2568
9.49% -6.74% 63,180,524 30/06/2568
9.53% -6.27% 9,610,915 30/06/2568
0.17% 5.09% 270,357,600 27/06/2568
0.17% 5.09% 163,488,309 27/06/2568
-0.10% 0.58% - 27/06/2568
3.25% -0.28% 3,688,445,221 27/06/2568
3.09% -13.82% 773,172,712 27/06/2568
3.09% -13.82% 329,909,600 27/06/2568
3.27% -14.61% - 27/06/2568
-0.72% 15.66% 175,204,583 30/06/2568
-0.72% 15.66% - 30/06/2568
0.06% 0.48% 31,903,899 30/06/2568
0.06% 0.48% 427,011,219 30/06/2568
1.30% 3.25% 205,925,882 27/06/2568
2.26% 5.58% 10,148,132 27/06/2568
2.79% 7.19% 56,846,088 27/06/2568
2.37% - 2,315,070,968 27/06/2568
4.77% 3.86% 410,037,643 27/06/2568
2.59% -9.47% 88,801,643 27/06/2568
1.88% 1.70% 820,875,407 30/06/2568
-0.13% 0.27% 395,018,903 30/06/2568
2.50% 1.98% 154,391,046 30/06/2568
2.59% 3.07% 23,498,513 30/06/2568
1.71% 2.73% 932,117,468 27/06/2568
1.71% 2.72% 7,821,063 27/06/2568
3.62% 4.27% 82,607,495 30/06/2568
5.76% 2.26% 91,209,276 27/06/2568
3.05% 13.89% 23,734,763 30/06/2568
3.14% 15.11% 4,561,167 30/06/2568
-0.66% -17.57% 420,941,702 27/06/2568
-0.52% -16.24% 17,943,851 27/06/2568
-0.64% -17.49% - 27/06/2568
1.69% 3.92% 2,446,331,324 30/06/2568
1.69% 3.92% 25,071,489 30/06/2568
2.87% -1.12% 304,729,528 30/06/2568
2.96% -0.06% 849,855 30/06/2568
1.85% -3.59% 453,759,943 30/06/2568
1.85% -3.57% 295,186,852 30/06/2568
1.94% -2.60% 112,450,831 30/06/2568
1.84% -5.14% - 30/06/2568
-3.51% -10.43% 109,659,250 30/06/2568
14.66% 31.16% 106,247,682 30/06/2568
14.71% 31.81% 30,753,595 30/06/2568
3.03% 8.08% 310,949,642 30/06/2568
3.12% 9.24% 1,297,255 30/06/2568
3.14% 6.40% 335,725,955 30/06/2568
3.14% 6.40% - 30/06/2568
16.79% 2.36% 1,466,145,229 30/06/2568
16.89% 3.39% 75,764,473 30/06/2568
16.83% 2.49% - 30/06/2568
1.34% 5.77% 944,726,668 30/06/2568
1.34% 5.69% 2,667,428,492 30/06/2568
0.81% 5.89% - 30/06/2568
2.85% 0.20% 727,697,766 27/06/2568
2.48% 2.92% 291,525,100 27/06/2568
4.74% 10.02% 2,887,733,495 30/06/2568
4.77% 10.31% 337,670,108 30/06/2568
8.97% 33.33% 320,076,343 30/06/2568
9.02% 33.98% 20,257,375 30/06/2568
6.20% 3.85% 741,554,688 01/07/2568
6.20% 3.64% 378,518,372 01/07/2568
6.29% 4.90% 67,153,697 01/07/2568
4.75% 0.53% - 01/07/2568
1.00% 4.07% 1,196,380,147 27/06/2568
1.00% 4.06% 3,213,246 27/06/2568
0.49% -2.03% 418,511,578 27/06/2568
0.57% -1.04% 15,169,428 27/06/2568
0.49% -2.11% - 27/06/2568
2.56% -3.55% 774,823,649 27/06/2568
2.56% -3.55% - 27/06/2568
7.77% 0.54% 1,588,682,501 27/06/2568
7.77% 0.54% - 27/06/2568
3.49% 3.24% 969,366,044 30/06/2568
3.58% 4.35% 19,855,123 30/06/2568
3.65% 7.82% 4,324,744,092 30/06/2568
3.66% 7.82% 3,360,672,622 30/06/2568
3.75% 8.90% 1,115,624,617 30/06/2568
3.75% 8.90% 30,577,889 30/06/2568
13.13% -3.12% 2,851,731,770 30/06/2568
13.23% -2.08% 218,953,302 30/06/2568
13.07% -3.10% - 30/06/2568
0.44% -1.35% 1,143,373,980 27/06/2568
0.44% -1.35% 164,224,907 27/06/2568
4.28% 10.37% 401,310,181 27/06/2568
4.42% 12.15% 2,366,765 27/06/2568
4.28% 10.38% - 27/06/2568
5.78% 51.76% 34,155,334 30/06/2568
5.64% 49.36% 2,967,911,051 30/06/2568
5.66% 49.41% - 30/06/2568
4.17% - 1,585,168,820 30/06/2568
1.05% 3.51% 165,435,783 27/06/2568
9.55% 32.47% 872,369,839 27/06/2568
9.55% 32.47% - 27/06/2568
3.59% -10.79% 1,822,082,335 01/07/2568
3.73% -9.34% 92,713,735 01/07/2568
4.45% - 7,694,459,586 01/07/2568
2.78% - 1,507,192,963 30/06/2568
1.89% 5.10% 471,682,625 30/06/2568
1.89% 5.11% 467,679,709 30/06/2568
1.03% -1.24% 118,666,043 27/06/2568
1.03% -0.52% 1,649,472 27/06/2568
1.03% -1.24% 132,425 27/06/2568
3.10% 10.12% 4,433,633,302 30/06/2568
3.19% 11.22% 98,263,910 30/06/2568
3.19% 11.22% 687,705,376 30/06/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.32% 4.56% 193,957,388 30/06/2568
2.32% 4.57% 92,734,543 30/06/2568
2.38% 7.52% - 30/06/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.59% 24.14% 3,458,971,193 01/07/2568
-0.55% 24.69% 125,332,436 01/07/2568
0.04% 35.21% 4,429,990,088 01/07/2568
0.07% 35.81% 67,394,305 01/07/2568
0.04% 34.30% - 01/07/2568
4.14% -16.24% 620,522,276 30/06/2568

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% 9,545,796 01/07/2568
-3.44% -14.56% 3,486,051,022 01/07/2568
-3.44% -14.55% 1,687,658,196 01/07/2568
- - 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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