SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.34% 15.01% 942,002,238 10/04/2568
0.34% 15.01% 84,001,103 10/04/2568
0.39% 15.76% 9,505,833 10/04/2568
0.33% 11.92% - 10/04/2568
-4.55% -17.23% 100,074,276 10/04/2568
-4.55% -17.23% - 10/04/2568
-6.18% -11.16% 5,859,051,281 10/04/2568
-6.18% -11.20% 199,229,038 10/04/2568
-6.17% -16.52% - 10/04/2568
-6.80% -21.58% 380,276,470 10/04/2568
-6.80% -21.58% 11,263,012 10/04/2568
-6.75% -21.07% 4,142,145 10/04/2568
-6.80% -21.57% - 10/04/2568
-3.23% -16.87% 1,270,880 10/04/2568
-3.18% -16.25% 2,067,898 10/04/2568
-6.31% -10.34% 409,267,247 10/04/2568
-6.25% -9.67% 2,942,788 10/04/2568
-3.87% -8.91% 8,937,939 10/04/2568
-4.93% -8.75% 13,738,948 10/04/2568
-8.17% -14.73% 3,035,891 10/04/2568
-7.91% -15.86% 2,046,249 10/04/2568
-6.47% -13.28% 1,031,430 10/04/2568
-8.48% -15.61% 121,030 10/04/2568
-8.48% -15.61% 356,372 10/04/2568
-6.74% -13.54% 3,029,329 10/04/2568
-8.75% -18.84% 1,557,084 10/04/2568
-5.57% -14.08% 402,118,816 10/04/2568
-5.49% -13.16% 383,787 10/04/2568
-3.96% -14.25% 4,800,340 10/04/2568
-3.91% -13.60% 517,060 10/04/2568
-7.01% -20.58% 159,642,276 10/04/2568
-7.01% -20.58% - 10/04/2568
-7.17% -13.96% 33,153,320 10/04/2568
-7.17% -13.96% 489,104 10/04/2568
-7.17% -13.93% - 10/04/2568
-5.39% -17.98% 5,597,202 10/04/2568
-5.34% -17.37% 3,129,834 10/04/2568
-8.47% -15.63% 1,739,424,918 10/04/2568
-8.47% -15.64% 563,645,678 10/04/2568
-8.47% -21.13% - 10/04/2568
-6.73% -13.43% 9,300,437,241 10/04/2568
-9.16% -10.23% 5,618,688,216 10/04/2568
-9.12% -9.75% 126,222,894 10/04/2568
-9.12% -9.75% 7,413,635 10/04/2568
-6.67% -12.81% 130,291,639 10/04/2568
-6.67% -12.82% 338,471,455 10/04/2568
-7.45% -15.22% 1,088,183,452 10/04/2568
-4.04% -7.25% 411,033,809 10/04/2568
-4.04% -7.25% - 10/04/2568
-2.05% -2.79% 19,692,939 10/04/2568
-2.00% -2.06% 2,069,581 10/04/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.05% 2,108,900,980 10/04/2568
0.16% 2.20% 36,465,669 10/04/2568
0.23% 2.31% 6,942,789,791 10/04/2568
0.16% 2.05% 860,467,029 10/04/2568
0.16% 2.04% 17,033,288 10/04/2568
0.11% 1.62% 70,937,659,078 10/04/2568
0.15% 2.03% 92,801,286,498 10/04/2568
0.15% 2.00% 24,655,497,582 10/04/2568
0.15% 2.04% 10,535,136,343 10/04/2568
0.19% 2.45% 250,738,888 10/04/2568
0.13% 1.91% 4,036,435,633 10/04/2568
0.14% 2.06% 5,553,140,070 10/04/2568
0.14% 2.01% 1,209,777,273 10/04/2568
0.15% 2.17% 138,045,585 10/04/2568
0.14% 2.06% 8,481,406,318 10/04/2568
0.15% 2.05% - 10/04/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.68% 3.26% 40,573,137,275 10/04/2568
0.71% 3.65% 182,467,213 10/04/2568
0.66% 2.23% 10,776,697,191 10/04/2568
0.69% 1.37% 6,820,520 10/04/2568
0.56% 3.18% 1,237,927,239 10/04/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.33% 3.00% 10,387,788,827 10/04/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.23% - 739,015,525 10/04/2568
0.22% - 512,284,109 10/04/2568
0.02% - 356,757,895 10/04/2568
-0.16% - 1,195,337,475 10/04/2568
-0.22% - 703,891,753 10/04/2568
0.08% - 794,927,110 10/04/2568
0.08% - 660,129,924 10/04/2568
0.10% - 535,091,522 10/04/2568
-1.44% - 247,773,015 10/04/2568
-0.24% - 1,497,893,845 10/04/2568
-0.53% - 1,088,254,944 10/04/2568
-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% - 1,458,996,397 10/04/2568
0.06% - 1,003,349,909 10/04/2568
0.10% - 1,021,679,830 10/04/2568
0.19% - 2,612,502,869 10/04/2568
-0.01% - 1,420,755,053 10/04/2568
0.12% - 3,341,220,078 10/04/2568
0.36% - 2,586,111,221 10/04/2568
0.31% - 956,957,393 10/04/2568
0.25% - 2,718,378,844 10/04/2568
0.29% - 1,601,121,492 10/04/2568
0.14% - 494,642,800 10/04/2568
-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% - 5,830,552,399 10/04/2568
-0.36% - 10,034,643,026 10/04/2568
-0.11% - 566,091,773 10/04/2568
0.14% - 538,313,211 10/04/2568
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% 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
0.13% - 4,812,215,287 27/03/2568
0.81% - 1,818,818,131 10/04/2568
0.29% - 2,727,797,520 10/04/2568
0.12% - 2,951,679,041 10/04/2568
0.13% - 2,113,947,664 10/04/2568
0.54% - 2,976,447,628 10/04/2568
0.42% - 3,433,410,744 10/04/2568
0.39% - 3,616,751,874 10/04/2568
0.46% - 1,274,307,685 10/04/2568
-0.28% - 2,270,615,927 10/04/2568
- - 3,399,284,176 10/04/2568
- - 1,862,376,929 10/04/2568
-1.64% - 2,283,459,881 10/04/2568
-0.85% - 741,342,451 10/04/2568
0.20% - 2,980,716,589 10/04/2568
0.22% - 7,552,653,710 10/04/2568
-1.46% - 1,536,962,464 10/04/2568
-0.96% - 1,900,440,100 10/04/2568
-1.15% - 3,679,930,337 10/04/2568
0.20% - 3,555,701,064 10/04/2568
-0.20% - 5,907,527,722 10/04/2568
0.21% - 4,476,492,173 10/04/2568
-0.36% - 2,555,884,178 10/04/2568
-1.68% - 1,184,914,837 10/04/2568
0.15% - 3,276,708,777 10/04/2568
- - 2,044,346,109 10/04/2568
- - 2,653,435,718 10/04/2568
0.15% - 5,906,352,263 10/04/2568
-1.58% - 924,874,922 10/04/2568
0.14% - 4,896,617,124 10/04/2568
-1.47% - 1,280,885,024 10/04/2568
0.14% - 5,681,295,596 10/04/2568
-1.19% - 4,409,962,638 10/04/2568
0.44% - 495,182,206 10/04/2568
0.20% - 4,702,439,447 10/04/2568
0.27% - 5,858,591,137 10/04/2568
0.10% - 4,550,049,477 10/04/2568
-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% 37,033,640 08/04/2568
-4.39% -0.63% 18,020,961 08/04/2568
1.69% -3.03% 7,752,773 10/04/2568
-3.07% -0.93% 245,885,005 08/04/2568
-4.47% -1.38% 187,917,309 08/04/2568
0.80% 1.66% 583,164,945 09/04/2568
-3.87% -6.25% 370,288,907 10/04/2568
-0.49% 1.83% 417,388,686 10/04/2568
0.06% 2.17% 445,725,262 10/04/2568
-3.04% -1.57% 32,502,744 08/04/2568
0.71% 1.13% 2,138,966,846 09/04/2568
0.69% 1.17% 5,341,600,271 09/04/2568
0.69% 1.13% 49,513,574 09/04/2568
-3.78% -7.00% 148,152,051 10/04/2568
-0.76% -1.92% 663,444,808 10/04/2568
-0.76% -1.92% 405,638,751 10/04/2568
-2.22% -2.12% 64,425,606 08/04/2568
-2.77% -0.08% 60,367,140 08/04/2568
-5.97% -1.79% 34,056,573 08/04/2568
0.98% 1.77% 1,437,012,142 09/04/2568
-8.22% -14.72% 7,632,422 10/04/2568
-8.17% -14.82% 59,851,847 10/04/2568
-7.36% -14.50% 88,635,585 10/04/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.13% 7.72% 21,885,621 09/04/2568
3.06% 6.65% 85,351,541 09/04/2568
-15.51% 4.79% 56,713,066 09/04/2568
-15.48% 5.31% 2,083,229 09/04/2568
-0.20% 6.14% 22,129,510 10/04/2568
6.40% 44.77% 92,746,308 10/04/2568
6.49% 46.24% 34,233,598 10/04/2568
1.14% 12.77% 45,623,131 10/04/2568
1.07% 11.64% 333,005,215 10/04/2568
4.16% 35.40% 15,261,533 09/04/2568
4.07% 33.95% 207,908,575 09/04/2568
-8.38% 2.25% 62,105,897 09/04/2568
-8.35% 2.77% 8,957,639 09/04/2568
-6.09% -10.09% 4,698,579 10/04/2568
-6.18% -11.20% 429,441,811 10/04/2568
-8.76% 2.18% 55,779,213 09/04/2568
-8.69% 3.28% 8,325,259 09/04/2568
0.88% -8.24% 50,715,204 09/04/2568
0.96% -7.26% 6,869,637 09/04/2568
-21.94% 3.28% 3,804,307 09/04/2568
-21.97% 2.76% 64,131,287 09/04/2568
0.69% 3.51% 55,001,438 10/04/2568
0.66% 3.14% 779,181,886 10/04/2568
-15.97% -24.23% 19,076,575 09/04/2568
-15.93% -23.85% 1,406,360 09/04/2568
-6.19% -1.12% 12,306,795 08/04/2568
1.56% 32.36% 58,527,605 10/04/2568
1.52% 31.79% 841,422,346 10/04/2568
0.20% 2.52% 15,209,516 08/04/2568
0.13% 1.59% 101,772,597 08/04/2568
-6.48% -7.70% 6,717,118 08/04/2568
-6.60% -9.17% 69,058,594 08/04/2568
-22.79% -10.24% 68,994,274 09/04/2568
-22.76% -9.78% 4,903,726 09/04/2568
-4.26% 3.16% 112,472,638 09/04/2568
-4.18% 4.26% 11,055,003 09/04/2568
-6.04% 5.14% 11,473,496 09/04/2568
-6.15% 3.46% 732,209,259 09/04/2568
-3.87% -8.91% 931,820 10/04/2568
-4.99% -9.22% 36,334,060 10/04/2568
-4.86% -7.59% 2,930,297 10/04/2568
-4.99% -9.21% 1,887,876,473 10/04/2568
-8.06% -13.35% 1,724,550 10/04/2568
-8.21% -15.18% 381,286,867 10/04/2568
-7.80% -14.49% 464,944 10/04/2568
-7.95% -16.30% 76,799,346 10/04/2568
-6.35% -11.88% 647,741 10/04/2568
-6.51% -13.74% 85,119,062 10/04/2568
-6.68% -12.90% 3,907,567 10/04/2568
-6.74% -13.52% 345,729,260 10/04/2568
-8.64% -17.54% 1,376,309 10/04/2568
-8.79% -19.28% 122,454,230 10/04/2568
5.74% 17.42% 13,930,944 08/04/2568
-5.57% -14.08% 1,457,923 10/04/2568
-12.33% 3.38% 501,573,160 09/04/2568
-12.30% 3.92% 145,209,814 09/04/2568
-21.26% 1.64% 97,660,704 09/04/2568
-21.23% 2.16% 7,092,056 09/04/2568
1.83% 0.07% 43,338,126 08/04/2568
1.91% 1.08% 9,773,847 08/04/2568
3.16% 2.87% 3,487,922 10/04/2568
3.07% 1.83% 91,132,840 10/04/2568
-12.29% -6.20% 21,473,379 09/04/2568
-9.46% 3.50% 564,885,257 09/04/2568
-9.39% 4.53% 365,260,488 09/04/2568
-9.47% 3.48% 3,398,670,798 09/04/2568
-8.32% -13.84% 1,506,627 10/04/2568
-11.74% -11.55% 325,988,775 09/04/2568
-11.67% -10.59% 46,444,245 09/04/2568
-8.47% -15.63% 164,940,581 10/04/2568
-9.16% -10.20% 261,774,057 10/04/2568
-9.12% -9.72% 38,416,909 10/04/2568
0.19% 2.45% 68,603,832 10/04/2568
0.15% 2.04% 912,721,597 10/04/2568
-0.71% 0.10% 2,464,868 10/04/2568
-0.75% -0.42% 82,446,407 10/04/2568
-21.63% 11.72% 80,068,027 09/04/2568
-21.53% 13.66% 9,190,813 09/04/2568
1.90% -7.00% 414,570,707 10/04/2568
1.90% -7.01% 148,877,522 10/04/2568
2.03% -5.50% 89,562,006 10/04/2568
-7.59% 2.57% 281,377,395 09/04/2568
-7.52% 3.60% 62,308,948 09/04/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.76% -9.31% 1,211,760,536 10/04/2568
-7.62% -16.13% 622,834,756 10/04/2568
-6.73% -13.44% 571,146,598 10/04/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.99% -9.20% 12,370,916,762 10/04/2568
-8.21% -15.18% 3,550,391,811 10/04/2568
-7.95% -16.30% 1,046,827,376 10/04/2568
-6.51% -13.74% 441,996,250 10/04/2568
-1.82% -4.03% 384,448,820 10/04/2568
-8.50% -15.83% 137,814,187 10/04/2568
-8.50% -15.83% 125,284,767 10/04/2568
-6.74% -13.52% 152,739,498 10/04/2568
-6.74% -13.52% 95,091,779 10/04/2568
-8.79% -19.28% 1,652,247,880 10/04/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% 31.30% 2,441,367,116 10/04/2568
0.31% 2.48% 17,493,355,583 10/04/2568
0.75% 4.08% 10,181,828,790 10/04/2568
-5.43% -14.14% 3,674,094,757 10/04/2568
-7.62% -14.76% 6,622,241,504 10/04/2568
3.04% 7.16% 140,789,834 09/04/2568
1.10% 11.59% 709,702,130 10/04/2568
-9.23% -10.87% 43,837,273 08/04/2568
4.06% 34.33% 552,796,589 09/04/2568
-11.27% -3.54% 156,214,250 08/04/2568
-2.11% 6.23% 279,930,311 09/04/2568
-3.03% -7.33% 1,443,171,105 08/04/2568
0.71% 9.56% 486,865,676 09/04/2568
-2.35% 6.91% 68,173,137 08/04/2568
-2.84% 8.48% 151,878,693 08/04/2568
-4.31% 2.43% 47,696,992 09/04/2568
-5.10% -3.56% 421,432,815 10/04/2568
-6.11% 3.85% 418,856,732 09/04/2568
5.64% 16.95% 76,430,468 08/04/2568
-12.44% 2.61% 588,331,588 09/04/2568
1.80% 0.14% 54,069,994 08/04/2568
3.10% 1.91% 236,021,623 10/04/2568
-8.49% -8.92% 827,176,979 09/04/2568
-9.40% 3.85% 4,284,160,851 09/04/2568
-9.17% -10.28% 3,544,518,291 10/04/2568
-21.59% 13.22% 117,474,440 09/04/2568
1.95% -6.89% 612,785,515 10/04/2568
-7.58% 2.74% 297,596,007 09/04/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.02% 1.42% 549,226,730 09/04/2568
0.60% 2.41% 313,547,380 09/04/2568
0.90% 5.06% 771,377,716 09/04/2568
0.78% 5.37% 1,098,476,549 09/04/2568
0.78% 5.37% - 09/04/2568
0.90% 5.06% - 09/04/2568
-0.82% 12.49% 1,034,245,141 09/04/2568
0.38% 2.46% 224,541,775 09/04/2568
0.38% 2.46% 94,456,343 09/04/2568
3.05% 6.64% 868,470,761 09/04/2568
3.06% 6.68% - 09/04/2568
-0.32% -7.71% 40,638,224 10/04/2568
-15.51% 4.78% 34,261,695 09/04/2568
-15.48% 5.30% 4,761,357 09/04/2568
-15.51% 4.80% - 09/04/2568
-0.20% 6.15% 289,844,573 10/04/2568
-0.13% 7.21% 10,960,094 10/04/2568
-12.30% 2.89% 1,125,524,426 09/04/2568
-12.30% 2.87% 288,071,242 09/04/2568
-12.23% 3.98% 6,892,815 09/04/2568
-12.43% -1.56% - 09/04/2568
-19.15% -9.60% 1,022,644,826 09/04/2568
-19.08% -8.64% 40,253,833 09/04/2568
-19.17% -9.67% - 09/04/2568
6.40% 44.76% 633,207,573 10/04/2568
6.48% 46.22% 73,590,838 10/04/2568
6.20% 48.41% 1,647,533,070 10/04/2568
6.28% 49.90% 53,696,743 10/04/2568
6.28% 48.59% - 10/04/2568
6.24% 44.85% - 10/04/2568
1.06% 11.62% 4,763,840,844 10/04/2568
1.07% 11.64% 1,188,970,601 10/04/2568
1.14% 12.76% 220,290,003 10/04/2568
1.12% 7.77% - 10/04/2568
5.68% 8.14% 979,045,071 09/04/2568
5.68% 8.14% - 09/04/2568
5.58% 12.14% 452,638,439 09/04/2568
3.95% 21.95% 461,162,669 10/04/2568
-8.86% -8.66% 3,376,680 08/04/2568
-8.98% -10.12% 325,325,336 08/04/2568
-8.98% -10.10% - 08/04/2568
-5.12% - 86,760,740 09/04/2568
-0.85% 5.36% 233,780,937 08/04/2568
0.64% - 941,420,820 10/05/2567
4.07% 33.94% 2,157,114,483 09/04/2568
4.16% 35.38% 89,485,156 09/04/2568
-11.28% -4.06% 1,245,276,834 08/04/2568
-11.28% -4.09% - 08/04/2568
-8.38% 2.21% 428,396,899 09/04/2568
-8.35% 2.72% 24,191,978 09/04/2568
-8.38% 1.63% - 09/04/2568
-1.87% 1.77% 65,482,481 08/04/2568
-1.86% 1.66% 43,059,864 08/04/2568
1.18% 0.99% 119,391,943 09/04/2568
0.39% -5.50% 112,335,671 08/04/2568
0.38% -5.49% 7,926,154 08/04/2568
0.38% -6.45% - 08/04/2568
-2.08% 6.15% 447,593,289 09/04/2568
-2.08% 6.18% 97,770,020 09/04/2568
-2.01% 7.25% 83,043,144 09/04/2568
-2.01% 2.91% - 09/04/2568
-8.76% 2.18% 659,440,606 09/04/2568
-8.69% 3.31% 476,035 09/04/2568
-5.14% 1.70% 585,999,669 09/04/2568
-5.02% 3.35% 2,481,741 09/04/2568
-5.14% 1.71% - 09/04/2568
0.87% -8.24% 345,873,212 09/04/2568
0.96% -7.26% 8,199,882 09/04/2568
-0.28% 1.08% 1,623,380,948 09/04/2568
-0.28% 1.08% 7,489,366 09/04/2568
-21.97% 2.76% 51,353,023 09/04/2568
-21.94% 3.26% 11,434,704 09/04/2568
0.01% -1.29% 788,791,394 10/04/2568
-2.28% 1.15% 3,989,695,223 08/04/2568
0.42% 6.67% 69,335,041 08/04/2568
-4.28% -1.38% 374,665,736 08/04/2568
-4.28% -1.38% - 08/04/2568
-15.97% -24.22% 50,626,435 09/04/2568
-15.93% -23.85% 8,720,866 09/04/2568
-1.92% 3.86% 245,722,727 08/04/2568
-1.92% 3.86% 155,843,651 08/04/2568
-2.25% 0.60% - 08/04/2568
-6.19% -1.13% 3,329,713,470 08/04/2568
-3.06% -7.76% 748,238,929 08/04/2568
-3.06% -7.76% 291,518,119 08/04/2568
-3.05% -8.66% - 08/04/2568
0.64% 10.01% 222,683,719 09/04/2568
0.64% 10.01% - 09/04/2568
-4.33% 0.68% 31,952,032 09/04/2568
-4.33% 0.68% 407,870,451 09/04/2568
2.24% -2.30% 210,531,504 08/04/2568
-2.36% 7.02% 10,111,952 08/04/2568
-2.85% 8.73% 47,867,932 08/04/2568
-7.28% 4.63% 560,879,269 08/04/2568
-3.03% -1.39% 98,275,782 08/04/2568
1.39% -0.01% 875,691,489 09/04/2568
-4.85% 1.18% 379,686,468 09/04/2568
-6.75% -0.84% 127,268,933 09/04/2568
-6.67% 0.22% 19,944,923 09/04/2568
0.13% 1.59% 1,021,468,268 08/04/2568
0.13% 1.59% 7,833,153 08/04/2568
-8.63% 2.95% 87,431,015 09/04/2568
-8.03% -2.49% 79,667,026 08/04/2568
0.39% 3.23% 15,226,355 09/04/2568
0.47% 4.34% 2,735,730 09/04/2568
-6.60% -9.17% 439,976,793 08/04/2568
-6.48% -7.70% 17,785,851 08/04/2568
-6.59% -9.09% - 08/04/2568
0.84% 3.13% 2,203,899,091 09/04/2568
0.84% 3.13% 23,101,038 09/04/2568
-4.85% -1.70% 264,006,488 09/04/2568
-4.77% -0.64% 751,576 09/04/2568
-3.54% -8.27% 408,977,810 09/04/2568
-3.53% -8.26% 225,770,319 09/04/2568
-3.45% -7.33% 106,558,488 09/04/2568
-4.94% -9.99% - 09/04/2568
-5.22% -24.03% 93,185,725 09/04/2568
-22.79% -10.24% 124,979,361 09/04/2568
-22.76% -9.80% 18,758,517 09/04/2568
-4.26% 3.11% 373,210,997 09/04/2568
-4.18% 4.23% 1,051,311 09/04/2568
0.31% 4.16% 303,676,860 09/04/2568
0.31% 4.16% - 09/04/2568
-2.15% -19.45% 1,876,590,690 09/04/2568
-2.08% -18.64% 85,538,155 09/04/2568
-2.15% -19.48% - 09/04/2568
-6.15% 3.46% 801,108,153 09/04/2568
-6.15% 3.43% 2,415,842,928 09/04/2568
-5.93% 2.83% - 09/04/2568
-6.84% -3.61% 650,860,467 08/04/2568
5.73% 17.41% 282,134,673 08/04/2568
-12.32% 3.65% 2,649,321,454 09/04/2568
-12.30% 3.92% 286,863,622 09/04/2568
-21.26% 1.64% 415,174,343 09/04/2568
-21.23% 2.14% 18,801,189 09/04/2568
-5.01% -2.91% 918,567,843 10/04/2568
-5.01% -2.90% 384,556,697 10/04/2568
-4.94% -1.93% 66,900,918 10/04/2568
-3.90% -3.98% - 10/04/2568
0.30% 4.31% 1,264,344,142 08/04/2568
0.30% 4.31% 3,339,905 08/04/2568
1.83% 0.07% 421,308,613 08/04/2568
1.91% 1.08% 14,186,622 08/04/2568
1.83% 0.10% - 08/04/2568
-6.97% -7.51% 679,585,760 08/04/2568
-6.97% -7.51% - 08/04/2568
-12.01% -9.54% 1,227,935,553 08/04/2568
-12.01% -9.54% - 08/04/2568
-12.29% -6.21% 916,488,704 09/04/2568
-12.22% -5.20% 19,411,874 09/04/2568
-9.47% 3.48% 3,870,702,187 09/04/2568
-9.46% 3.49% 3,915,236,892 09/04/2568
-9.40% 4.52% 933,043,758 09/04/2568
-9.40% 4.52% 114,382,193 09/04/2568
-11.74% -11.56% 2,443,837,114 09/04/2568
-11.67% -10.61% 163,295,406 09/04/2568
-11.75% -12.08% - 09/04/2568
-0.78% - 1,386,201,936 08/04/2568
-0.78% - 222,203,239 08/04/2568
-12.85% -0.48% 342,895,736 08/04/2568
-12.74% 1.13% 2,003,267 08/04/2568
-12.85% -0.47% - 08/04/2568
-21.53% 13.51% 28,647,432 09/04/2568
-21.63% 11.72% 3,478,983,453 09/04/2568
-21.53% 12.18% - 09/04/2568
-9.90% - 1,224,289,768 09/04/2568
-0.06% 2.66% 159,212,999 08/04/2568
-14.25% 4.14% 748,064,719 08/04/2568
-14.25% 4.14% - 08/04/2568
1.90% -7.01% 1,670,864,092 10/04/2568
2.03% -5.50% 81,086,211 10/04/2568
-0.96% - 6,892,721,702 10/04/2568
-6.60% - 895,848,674 09/04/2568
-1.36% 2.20% 484,170,358 09/04/2568
-1.36% 2.20% 690,549,982 09/04/2568
0.96% 0.48% 137,349,396 08/04/2568
0.96% 0.48% 1,513,500 08/04/2568
0.96% 0.48% 319,012 08/04/2568
-7.59% 2.57% 3,714,691,287 09/04/2568
-7.52% 3.60% 73,823,366 09/04/2568
-7.52% 3.60% 538,332,558 09/04/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.47% -2.68% 176,659,139 09/04/2568
-2.47% -2.73% 81,941,010 09/04/2568
-2.62% -2.10% - 09/04/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.53% 28.72% 2,921,995,974 10/04/2568
1.56% 29.28% 118,653,895 10/04/2568
1.53% 31.80% 3,860,484,817 10/04/2568
1.56% 32.37% 52,988,008 10/04/2568
1.29% 30.77% - 10/04/2568
-6.49% -8.82% 578,771,346 09/04/2568

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% 9,893,643 10/04/2568
-3.44% -14.56% 3,435,988,516 10/04/2568
-3.44% -14.55% 1,690,597,287 10/04/2568
- - 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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