SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 547 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.11% 15.54% 960,466,599 30/05/2568
-0.10% 15.53% 78,377,610 30/05/2568
-0.05% 16.29% 8,986,434 30/05/2568
-0.30% 12.19% - 30/05/2568
-4.39% -17.47% 100,256,762 30/05/2568
-4.39% -17.47% - 30/05/2568
-4.55% -11.35% 5,863,551,697 30/05/2568
-4.55% -11.38% 201,226,713 30/05/2568
-4.55% -16.69% - 30/05/2568
-4.43% -16.75% 376,761,179 30/05/2568
-4.43% -16.75% 11,224,616 30/05/2568
-4.38% -16.20% 4,158,971 30/05/2568
-4.42% -16.74% - 30/05/2568
-5.30% -22.00% 1,282,351 30/05/2568
-5.24% -21.42% 1,978,047 30/05/2568
-5.31% -8.18% 347,045,872 30/05/2568
-5.25% -7.49% 2,808,008 30/05/2568
-4.10% -10.78% 2,420,958 30/05/2568
-2.88% -8.72% 12,813,294 30/05/2568
-4.13% -14.09% 3,271,477 30/05/2568
-3.61% -14.79% 2,155,156 30/05/2568
-2.74% -11.58% 947,991 30/05/2568
-3.44% -14.49% 99,727 30/05/2568
-3.44% -14.49% 364,505 30/05/2568
-4.13% -12.73% 3,112,571 30/05/2568
-5.17% -20.41% 1,631,145 30/05/2568
-3.90% -12.67% 317,587,589 30/05/2568
-3.82% -11.73% 388,906 30/05/2568
-3.68% -17.96% 4,834,553 30/05/2568
-3.62% -17.35% 509,519 30/05/2568
-5.69% -26.03% 143,463,690 30/05/2568
-5.69% -26.03% - 30/05/2568
-4.02% -13.34% 35,487,770 30/05/2568
-4.02% -13.34% 505,146 30/05/2568
-4.03% -13.32% - 30/05/2568
-7.37% -21.89% 5,611,803 30/05/2568
-7.31% -21.31% 2,975,813 30/05/2568
-3.30% -14.62% 1,760,193,236 30/05/2568
-3.30% -14.64% 567,292,058 30/05/2568
-3.33% -17.95% - 30/05/2568
-4.01% -12.46% 9,668,069,864 30/05/2568
-3.55% -6.78% 5,646,245,067 30/05/2568
-3.51% -6.28% 130,295,930 30/05/2568
-3.51% -6.28% 7,680,151 30/05/2568
-3.96% -11.84% 132,726,313 30/05/2568
-3.96% -11.84% 351,115,154 30/05/2568
-4.11% -14.97% 1,095,881,001 30/05/2568
-2.46% -1.40% 462,110,249 30/05/2568
-2.46% -1.40% - 30/05/2568
-2.83% -11.39% 19,936,640 30/05/2568
-2.77% -10.72% 2,032,143 30/05/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.13% 1.98% 2,157,713,554 30/05/2568
0.14% 2.15% 36,728,759 30/05/2568
0.14% 2.50% 8,319,221,534 30/05/2568
0.15% 2.06% 1,181,104,707 30/05/2568
0.15% 2.05% 22,948,847 30/05/2568
0.10% 1.53% 77,088,884,168 30/05/2568
0.15% 2.01% 94,719,916,460 30/05/2568
0.14% 1.98% 25,361,692,487 30/05/2568
0.15% 2.02% 11,181,001,201 30/05/2568
0.18% 2.43% 249,406,272 30/05/2568
0.12% 1.84% 4,241,305,628 30/05/2568
0.13% 1.99% 5,911,149,419 30/05/2568
0.13% 1.95% 1,314,154,683 30/05/2568
0.14% 2.11% 150,603,269 30/05/2568
0.13% 2.00% 8,233,586,266 30/05/2568
0.13% 1.99% - 30/05/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.06% 4.02% 41,312,597,166 30/05/2568
0.09% 4.41% 188,638,198 30/05/2568
0.06% 2.88% 10,939,661,222 30/05/2568
0.09% 2.02% 12,193,696 30/05/2568
0.18% 3.74% 1,301,258,411 30/05/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.37% 5.90% 21,078,761,418 30/05/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
104 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% - 743,221,641 30/05/2568
0.23% - 514,954,514 30/05/2568
0.13% - 357,337,095 30/05/2568
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
0.00% - 1,506,423,458 30/05/2568
0.00% - 1,094,449,940 30/05/2568
0.01% - 1,870,425,086 30/05/2568
-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
-0.04% - 2,597,910,644 30/05/2568
-0.01% - 960,572,526 30/05/2568
-0.01% - 2,732,113,917 30/05/2568
-0.03% - 1,609,339,758 30/05/2568
0.09% - 496,455,673 30/05/2568
-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
0.12% - 5,857,075,666 30/05/2568
0.15% - 10,127,971,380 30/05/2568
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
0.62% - 3,384,617,885 30/05/2568
0.10% - 1,864,940,573 30/05/2568
0.11% - 2,794,447,644 30/05/2568
-1.14% - 2,283,459,881 10/04/2568
1.05% - 723,158,391 30/05/2568
0.14% - 2,987,813,298 30/05/2568
0.14% - 7,570,720,143 30/05/2568
0.13% - 1,498,299,785 30/05/2568
1.19% - 1,854,062,820 30/05/2568
0.71% - 3,614,212,043 30/05/2568
0.10% - 3,562,569,923 30/05/2568
0.30% - 5,845,160,836 30/05/2568
0.11% - 4,485,847,760 30/05/2568
1.19% - 2,494,969,622 30/05/2568
-1.17% - 1,184,914,837 10/04/2568
0.14% - 3,284,559,424 30/05/2568
0.02% - 2,036,397,296 30/05/2568
0.15% - 2,660,599,870 30/05/2568
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
-1.28% - 488,757,614 30/05/2568
0.07% - 4,719,110,407 30/05/2568
0.03% - 5,886,516,479 30/05/2568
0.14% - 4,559,729,870 30/05/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.08% -1.76% 38,950,280 28/05/2568
2.09% 1.52% 19,212,079 28/05/2568
0.58% -0.30% 7,957,452 30/05/2568
1.79% -0.13% 249,725,982 28/05/2568
0.47% -2.63% 193,337,169 28/05/2568
-0.13% 2.95% 580,928,293 29/05/2568
-1.73% -4.93% 374,847,743 30/05/2568
0.38% 0.79% 413,374,694 27/05/2568
-0.23% 1.52% 438,014,093 27/05/2568
0.20% -2.00% 31,368,514 28/05/2568
-0.06% 2.35% 2,050,924,674 29/05/2568
-0.01% 2.09% 5,398,468,294 29/05/2568
-0.01% 2.05% 66,653,028 29/05/2568
-2.22% -6.53% 145,078,974 30/05/2568
-0.10% -0.52% 653,089,377 30/05/2568
-0.10% -0.52% 382,560,368 30/05/2568
1.39% -0.70% 65,754,127 28/05/2568
1.84% 1.61% 62,572,663 28/05/2568
0.75% -4.11% 36,211,407 28/05/2568
-0.12% 3.08% 1,451,993,014 29/05/2568
-4.03% -14.13% 7,717,713 30/05/2568
-4.10% -14.22% 58,670,042 30/05/2568
-4.66% -14.21% 87,984,279 30/05/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.83% 4.35% 23,042,818 29/05/2568
2.75% 3.31% 89,900,725 29/05/2568
11.49% 20.78% 65,137,337 29/05/2568
11.53% 21.38% 2,435,304 29/05/2568
5.52% 6.77% 25,080,649 30/05/2568
1.40% 18.56% 98,725,895 30/05/2568
1.49% 19.77% 35,758,139 30/05/2568
1.90% 8.22% 47,002,858 30/05/2568
1.82% 7.14% 344,613,728 30/05/2568
0.06% 13.98% 15,991,948 29/05/2568
-0.03% 12.76% 216,907,704 29/05/2568
3.89% 6.99% 64,297,848 29/05/2568
3.93% 7.53% 9,195,562 29/05/2568
-4.45% -10.27% 4,582,724 30/05/2568
-4.55% -11.38% 429,587,473 30/05/2568
6.77% 10.13% 64,097,312 29/05/2568
6.87% 11.31% 9,708,712 29/05/2568
1.39% -5.08% 54,546,457 29/05/2568
1.48% -4.05% 7,440,602 29/05/2568
7.95% 28.92% 4,191,905 29/05/2568
7.90% 28.26% 72,556,786 29/05/2568
0.09% 4.19% 54,510,178 30/05/2568
0.06% 3.81% 805,632,466 30/05/2568
-5.18% -18.63% 19,428,463 29/05/2568
-5.15% -18.22% 1,400,839 29/05/2568
5.65% 0.56% 14,269,322 27/05/2568
-0.06% 35.30% 62,294,715 30/05/2568
-0.10% 34.71% 882,760,065 30/05/2568
-0.90% 3.06% 15,046,341 28/05/2568
-0.97% 2.12% 102,652,705 28/05/2568
-2.27% -14.55% 6,850,505 28/05/2568
-2.39% -15.90% 69,302,946 28/05/2568
9.02% 14.89% 81,572,640 29/05/2568
9.07% 15.48% 5,862,845 29/05/2568
5.70% 8.72% 133,255,324 29/05/2568
5.80% 9.89% 12,980,611 29/05/2568
3.95% 9.15% 12,349,318 29/05/2568
3.80% 7.39% 777,422,598 29/05/2568
-4.10% -10.77% 939,615 30/05/2568
-2.94% -9.19% 36,468,880 30/05/2568
-2.80% -7.55% 2,833,267 30/05/2568
-2.94% -9.18% 1,898,030,376 30/05/2568
-4.01% -12.69% 1,747,716 30/05/2568
-4.17% -14.53% 382,004,444 30/05/2568
-3.48% -13.41% 462,482 30/05/2568
-3.65% -15.24% 77,291,853 30/05/2568
-2.61% -10.14% 654,811 30/05/2568
-2.78% -12.04% 86,094,772 30/05/2568
-4.07% -12.08% 3,992,611 30/05/2568
-4.13% -12.71% 349,361,879 30/05/2568
-5.05% -19.14% 1,317,481 30/05/2568
-5.21% -20.84% 121,020,473 30/05/2568
0.24% -1.22% 14,088,704 28/05/2568
-3.90% -12.66% 1,462,838 30/05/2568
8.55% 10.21% 555,346,732 29/05/2568
8.59% 10.77% 162,131,800 29/05/2568
10.85% 21.47% 109,839,248 29/05/2568
10.90% 22.10% 7,761,855 29/05/2568
0.08% -4.65% 44,263,062 28/05/2568
0.16% -3.69% 10,097,809 28/05/2568
1.58% 6.08% 3,737,973 30/05/2568
1.49% 5.01% 94,644,774 30/05/2568
4.58% -1.03% 22,963,669 29/05/2568
5.80% 7.92% 609,149,604 29/05/2568
5.89% 8.99% 392,886,459 29/05/2568
5.80% 7.90% 3,645,634,103 29/05/2568
-3.13% -12.81% 1,781,282 30/05/2568
14.15% -10.92% 420,439,316 29/05/2568
14.25% -9.95% 59,533,990 29/05/2568
-3.30% -14.63% 167,863,504 30/05/2568
-3.55% -6.75% 270,043,421 30/05/2568
-3.51% -6.25% 39,223,377 30/05/2568
0.18% 2.43% 68,012,395 30/05/2568
0.15% 2.02% 918,053,240 30/05/2568
-0.05% 1.55% 2,504,253 30/05/2568
-0.09% 1.02% 83,618,823 30/05/2568
11.05% 47.18% 103,039,242 29/05/2568
11.19% 49.74% 11,742,982 29/05/2568
4.30% -14.96% 437,595,311 30/05/2568
4.30% -14.96% 157,845,324 30/05/2568
4.44% -13.59% 94,857,733 30/05/2568
5.42% 9.07% 306,020,434 29/05/2568
5.51% 10.16% 67,472,260 29/05/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.90% -9.04% 1,224,186,777 30/05/2568
-4.22% -15.68% 627,654,523 30/05/2568
-4.01% -12.46% 583,009,900 30/05/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.94% -9.17% 11,179,311,193 30/05/2568
-4.17% -14.54% 3,264,925,121 30/05/2568
-3.65% -15.24% 959,552,825 30/05/2568
-2.78% -12.04% 398,554,863 30/05/2568
-1.10% -3.07% 362,163,560 30/05/2568
-3.46% -14.71% 121,274,185 30/05/2568
-3.46% -14.71% 115,681,654 30/05/2568
-4.13% -12.71% 135,517,995 30/05/2568
-4.13% -12.71% 84,839,189 30/05/2568
-5.21% -20.84% 1,464,883,501 30/05/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.15% 33.88% 2,604,465,839 30/05/2568
0.18% 2.72% 17,447,250,889 30/05/2568
0.26% 5.47% 10,177,636,171 30/05/2568
-3.89% -12.64% 3,673,298,014 30/05/2568
-4.73% -14.68% 6,639,253,638 30/05/2568
2.75% 3.82% 146,205,766 29/05/2568
1.85% 7.05% 732,802,354 30/05/2568
12.24% -12.72% 56,537,304 28/05/2568
-0.01% 13.06% 569,564,352 29/05/2568
9.54% -1.01% 195,683,939 28/05/2568
5.04% 6.45% 332,497,262 29/05/2568
-5.44% -12.71% 1,476,358,346 28/05/2568
-1.19% 16.01% 526,556,122 29/05/2568
2.11% 4.46% 68,195,126 28/05/2568
2.70% 5.54% 159,778,959 28/05/2568
5.81% 7.84% 58,232,855 29/05/2568
5.31% 0.67% 461,037,630 30/05/2568
3.91% 7.87% 444,958,626 29/05/2568
0.23% -1.51% 79,263,893 28/05/2568
8.47% 9.27% 674,841,621 29/05/2568
0.00% -4.46% 57,005,884 28/05/2568
1.50% 5.24% 246,940,871 30/05/2568
6.10% -4.65% 954,567,176 29/05/2568
5.77% 8.39% 4,728,585,542 29/05/2568
-3.53% -6.82% 3,643,658,450 30/05/2568
11.50% 49.97% 159,009,271 29/05/2568
4.28% -14.50% 652,144,873 30/05/2568
5.44% 9.06% 343,102,517 29/05/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.15% 4.36% 585,033,919 29/05/2568
0.09% 1.84% 435,175,542 29/05/2568
4.86% 0.34% 857,992,105 29/05/2568
5.00% 1.11% 1,281,669,692 29/05/2568
5.00% 1.11% - 29/05/2568
4.97% 0.45% 29,493,531 29/05/2568
2.64% 6.83% 1,128,282,870 29/05/2568
3.54% 5.13% 237,858,868 29/05/2568
3.54% 5.13% 90,404,979 29/05/2568
2.75% 3.31% 952,930,952 29/05/2568
2.75% 3.34% - 29/05/2568
-1.24% -11.20% 40,658,551 30/05/2568
11.49% 20.77% 30,841,895 29/05/2568
11.53% 21.37% 5,740,688 29/05/2568
11.51% 20.81% - 29/05/2568
5.52% 6.77% 149,608,782 30/05/2568
5.60% 7.84% 13,873,584 30/05/2568
8.63% 15.66% 1,264,809,230 29/05/2568
8.63% 15.65% 377,143,442 29/05/2568
8.72% 16.90% 7,856,651 29/05/2568
9.17% 11.31% - 29/05/2568
19.59% 18.16% 982,280,532 29/05/2568
19.70% 19.42% 58,432,032 29/05/2568
19.67% 18.21% - 29/05/2568
1.40% 18.55% 710,741,186 30/05/2568
1.48% 19.75% 79,604,991 30/05/2568
3.52% 27.43% 1,937,903,838 30/05/2568
3.61% 28.71% 63,506,934 30/05/2568
3.53% 27.49% - 30/05/2568
1.41% 18.65% - 30/05/2568
1.82% 7.12% 4,881,300,447 30/05/2568
1.82% 7.14% 1,249,393,139 30/05/2568
1.90% 8.22% 227,922,162 30/05/2568
1.82% 3.42% - 30/05/2568
4.16% 4.59% 1,054,991,255 29/05/2568
4.26% 4.68% 31,193,439 29/05/2568
4.20% 5.81% 482,330,177 29/05/2568
0.62% 3.01% 462,466,215 30/05/2568
12.18% -10.45% 4,201,783 28/05/2568
12.03% -11.87% 407,275,813 28/05/2568
12.03% -11.86% - 28/05/2568
6.19% - 80,351,057 29/05/2568
-2.48% -5.56% 242,630,794 28/05/2568
0.64% - 941,420,820 10/05/2567
-0.03% 12.76% 2,420,749,943 29/05/2568
0.06% 13.97% 92,518,155 29/05/2568
9.38% -1.67% 1,588,277,874 28/05/2568
9.38% -1.67% - 28/05/2568
3.89% 6.99% 455,712,178 29/05/2568
3.93% 7.52% 25,401,510 29/05/2568
3.91% 7.00% - 29/05/2568
-0.66% -0.98% 65,636,824 28/05/2568
-0.67% -1.03% 41,416,183 28/05/2568
-0.21% 1.07% 115,855,493 29/05/2568
4.58% -1.66% 119,721,983 28/05/2568
4.58% -1.65% 147,528,464 28/05/2568
4.94% -2.11% - 28/05/2568
5.04% 5.93% 520,189,909 29/05/2568
5.04% 5.96% 102,173,638 29/05/2568
5.12% 7.03% 100,534,461 29/05/2568
5.11% 2.18% - 29/05/2568
6.77% 10.13% 772,972,626 29/05/2568
6.87% 11.31% 555,842 29/05/2568
7.35% 2.98% 676,239,362 29/05/2568
7.50% 4.65% 2,894,332 29/05/2568
7.36% 2.99% - 29/05/2568
1.39% -5.08% 361,167,064 29/05/2568
1.48% -4.06% 8,947,688 29/05/2568
0.82% 2.41% 1,663,045,537 29/05/2568
0.82% 2.41% 7,262,877 29/05/2568
7.90% 28.26% 55,277,326 29/05/2568
7.95% 28.90% 12,233,465 29/05/2568
-1.50% -6.91% 1,358,604,709 30/05/2568
2.80% 2.16% 3,967,102,031 27/05/2568
2.45% 8.17% 130,179,209 28/05/2568
6.07% 2.15% 388,060,567 28/05/2568
6.07% 2.15% - 28/05/2568
-5.19% -18.63% 61,110,497 29/05/2568
-5.15% -18.22% 8,764,485 29/05/2568
3.41% 4.32% 265,962,982 28/05/2568
3.41% 4.32% 172,581,680 28/05/2568
3.53% 0.43% - 28/05/2568
5.64% 0.55% 3,726,665,829 27/05/2568
-5.43% -13.03% 751,125,974 28/05/2568
-5.43% -13.04% 294,527,010 28/05/2568
-5.42% -14.10% - 28/05/2568
-0.83% 16.83% 179,889,089 29/05/2568
-0.89% 16.83% - 29/05/2568
2.07% 1.25% 32,473,842 29/05/2568
2.07% 1.25% 432,075,367 29/05/2568
-0.86% 1.39% 211,175,387 28/05/2568
2.08% 4.63% 9,918,570 28/05/2568
2.74% 5.79% 58,082,421 28/05/2568
2.43% 3.20% 397,762,785 28/05/2568
0.39% -12.09% 86,719,471 28/05/2568
0.53% 0.70% 834,798,831 29/05/2568
1.89% 1.53% 398,051,415 29/05/2568
4.42% 2.12% 149,395,436 29/05/2568
4.51% 3.22% 24,378,433 29/05/2568
-0.97% 2.12% 968,774,632 28/05/2568
-0.97% 2.12% 7,837,247 28/05/2568
3.48% 4.17% 90,415,593 29/05/2568
5.16% -2.27% 87,990,527 28/05/2568
3.42% 8.19% 31,875,834 29/05/2568
3.51% 9.35% 3,721,991 29/05/2568
-2.39% -15.91% 429,847,447 28/05/2568
-2.27% -14.55% 17,974,135 28/05/2568
-2.38% -15.83% - 28/05/2568
-0.57% 2.98% 2,209,622,511 29/05/2568
-0.57% 2.98% 23,454,483 29/05/2568
0.74% 2.76% 278,708,890 29/05/2568
0.82% 3.87% 823,200 29/05/2568
0.81% -0.59% 456,267,030 29/05/2568
0.81% -0.58% 303,530,837 29/05/2568
0.89% 0.42% 111,950,355 29/05/2568
-0.58% -2.60% - 29/05/2568
10.33% -12.65% 110,720,246 29/05/2568
9.02% 14.89% 150,863,512 29/05/2568
9.07% 15.46% 23,606,843 29/05/2568
5.70% 8.67% 380,669,124 29/05/2568
5.80% 9.84% 1,255,826 29/05/2568
3.04% 8.81% 337,028,276 29/05/2568
3.04% 8.81% - 29/05/2568
9.07% -6.23% 2,061,833,700 29/05/2568
9.16% -5.28% 94,893,461 29/05/2568
9.06% -6.46% - 29/05/2568
3.80% 7.47% 846,493,431 29/05/2568
3.80% 7.38% 2,592,287,627 29/05/2568
3.70% 7.78% - 29/05/2568
5.67% 0.38% 744,201,688 27/05/2568
0.24% -1.22% 289,607,096 28/05/2568
8.57% 10.49% 2,740,434,462 29/05/2568
8.59% 10.78% 325,809,540 29/05/2568
10.85% 21.47% 452,663,628 29/05/2568
10.89% 22.06% 20,798,677 29/05/2568
5.39% 1.50% 934,406,622 30/05/2568
5.39% 1.30% 406,854,759 30/05/2568
5.48% 2.53% 71,369,557 30/05/2568
5.01% 0.10% - 30/05/2568
0.26% 3.04% 1,236,058,667 28/05/2568
0.26% 3.04% 3,180,531 28/05/2568
0.08% -4.62% 424,468,775 28/05/2568
0.16% -3.66% 15,187,224 28/05/2568
0.08% -4.70% - 28/05/2568
6.49% -6.21% 754,871,897 28/05/2568
6.49% -6.21% - 28/05/2568
11.24% -5.52% 1,479,250,023 27/05/2568
11.24% -5.52% - 27/05/2568
4.58% -1.04% 933,588,916 29/05/2568
4.67% 0.02% 19,893,251 29/05/2568
5.80% 7.90% 4,227,148,556 29/05/2568
5.80% 7.90% 3,721,001,108 29/05/2568
5.88% 8.99% 1,049,767,531 29/05/2568
5.88% 8.99% 15,981,823 29/05/2568
14.15% -10.92% 3,076,284,866 29/05/2568
14.25% -9.97% 210,054,063 29/05/2568
14.15% -10.76% - 29/05/2568
1.72% -0.59% 1,224,034,845 28/05/2568
1.72% -0.59% 163,543,777 28/05/2568
9.02% 8.05% 398,613,442 28/05/2568
9.17% 9.80% 2,241,151 28/05/2568
9.02% 8.06% - 28/05/2568
11.19% 49.54% 34,428,110 29/05/2568
11.05% 47.17% 3,811,272,040 29/05/2568
11.05% 47.20% - 29/05/2568
6.91% - 1,426,319,633 29/05/2568
0.47% 3.31% 163,661,399 28/05/2568
10.50% 17.84% 872,701,578 28/05/2568
10.50% 17.84% - 28/05/2568
4.30% -14.96% 1,762,211,940 30/05/2568
4.44% -13.59% 89,515,009 30/05/2568
1.97% - 7,479,953,679 30/05/2568
4.30% - 1,442,596,871 29/05/2568
1.77% 4.55% 497,987,456 29/05/2568
1.77% 4.55% 531,285,195 29/05/2568
-1.71% -1.84% 118,194,355 28/05/2568
-1.71% -1.84% 1,231,210 28/05/2568
-1.71% -1.83% 321,921 28/05/2568
5.42% 9.07% 4,371,884,927 29/05/2568
5.51% 10.17% 89,699,443 29/05/2568
5.51% 10.17% 603,434,203 29/05/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.54% 3.56% 191,173,796 29/05/2568
1.54% 3.57% 90,134,693 29/05/2568
1.64% 6.30% - 29/05/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.57% 24.89% 3,093,474,598 30/05/2568
-1.54% 25.43% 120,779,528 30/05/2568
-0.10% 34.72% 4,262,760,446 30/05/2568
-0.06% 35.30% 59,475,596 30/05/2568
-0.09% 33.80% - 30/05/2568
0.16% -17.96% 510,226,509 29/05/2568

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% 10,478,711 30/05/2568
-3.44% -14.56% 3,560,506,576 30/05/2568
-3.44% -14.55% 1,735,223,690 30/05/2568
- - 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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