SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 534 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.54% 17.36% 935,208,831 30/06/2568
-3.54% 17.35% 82,109,952 30/06/2568
-3.49% 18.12% 9,141,312 30/06/2568
-3.47% 14.16% - 30/06/2568
-6.93% -18.99% 95,635,887 30/06/2568
-6.93% -18.99% - 30/06/2568
-6.85% -13.99% 5,536,535,003 30/06/2568
-6.85% -14.02% 184,917,231 30/06/2568
-6.85% -19.18% - 30/06/2568
-5.48% -16.63% 364,138,171 30/06/2568
-5.48% -16.63% 11,018,065 30/06/2568
-5.43% -16.08% 4,170,200 30/06/2568
-5.47% -16.61% - 30/06/2568
-6.55% -23.52% 1,265,634 30/06/2568
-6.49% -22.94% 1,684,979 30/06/2568
-7.72% -11.56% 335,590,345 30/06/2568
-7.66% -10.89% 3,085,042 30/06/2568
-4.95% -12.21% 2,267,199 30/06/2568
-5.12% -10.97% 11,226,790 30/06/2568
-7.65% -17.28% 2,269,335 30/06/2568
-6.98% -17.67% 1,871,144 30/06/2568
-5.48% -14.31% 586,775 30/06/2568
-7.75% -17.87% 92,974 30/06/2568
-7.75% -17.87% 343,180 30/06/2568
-7.53% -15.79% 2,404,858 30/06/2568
-6.80% -22.36% 1,475,665 30/06/2568
-7.19% -15.94% 290,025,575 30/06/2568
-7.11% -15.03% 369,668 30/06/2568
-8.19% -19.99% 4,413,147 30/06/2568
-8.13% -19.39% 472,684 30/06/2568
-6.45% -28.12% 133,835,858 30/06/2568
-6.45% -28.12% - 30/06/2568
-7.16% -16.04% 33,360,338 30/06/2568
-7.16% -16.04% 477,586 30/06/2568
-7.16% -16.02% - 30/06/2568
-7.58% -25.25% 4,946,718 30/06/2568
-7.52% -24.69% 2,780,772 30/06/2568
-7.60% -17.94% 1,642,400,576 30/06/2568
-7.60% -17.95% 520,959,462 30/06/2568
-7.69% -21.21% - 30/06/2568
-7.33% -15.35% 9,192,125,461 30/06/2568
-7.27% -10.01% 5,364,353,620 30/06/2568
-7.23% -9.52% 126,881,760 30/06/2568
-7.23% -9.52% 7,294,194 30/06/2568
-7.28% -14.74% 126,370,696 30/06/2568
-7.28% -14.75% 341,867,139 30/06/2568
-6.92% -17.58% 1,031,054,505 30/06/2568
-6.75% -5.06% 453,368,489 30/06/2568
-6.75% -5.06% - 30/06/2568
-3.23% -10.99% 27,054,244 30/06/2568
-3.17% -10.32% 2,126,602 30/06/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.92% 2,234,107,141 30/06/2568
0.13% 2.11% 27,455,082 30/06/2568
0.19% 2.47% 8,782,022,707 30/06/2568
0.14% 2.03% 1,582,633,912 30/06/2568
0.14% 2.02% 36,455,796 30/06/2568
0.09% 1.48% 74,203,720,395 30/06/2568
0.17% 2.01% 94,491,542,925 30/06/2568
0.16% 1.98% 25,724,770,782 30/06/2568
0.17% 2.01% 10,934,839,545 30/06/2568
0.20% 2.42% 249,949,744 30/06/2568
0.11% 1.79% 4,279,666,598 30/06/2568
0.12% 1.94% 5,817,689,473 30/06/2568
0.12% 1.89% 1,289,363,804 30/06/2568
0.13% 2.05% 159,322,631 30/06/2568
0.12% 1.94% 8,033,172,791 30/06/2568
0.12% 1.92% - 30/06/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.83% 4.30% 41,859,339,577 30/06/2568
0.86% 4.69% 198,491,667 30/06/2568
0.90% 3.21% 11,349,725,720 30/06/2568
0.93% 2.34% 12,295,782 30/06/2568
0.42% 3.88% 1,494,007,352 30/06/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.09% 7.10% 32,204,763,569 30/06/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
86 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.13% - 740,010,011 30/06/2568
2.17% - 512,808,972 30/06/2568
2.03% - 356,403,184 30/06/2568
0.09% 2.09% 241,376,981 20/05/2568
- - 246,825,357 30/06/2568
2.10% - 1,500,592,416 30/06/2568
2.09% - 1,090,385,723 30/06/2568
2.11% - 1,863,510,536 30/06/2568
2.15% - 1,338,580,225 30/06/2568
2.19% - 480,838,843 30/06/2568
-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
1.86% - 957,704,391 30/06/2568
2.21% - 2,720,097,334 30/06/2568
2.10% - 1,603,396,507 30/06/2568
2.10% - 494,078,440 30/06/2568
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
2.04% - 5,829,980,743 30/06/2568
2.30% - 10,097,155,534 30/06/2568
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% - 4,330,436,589 30/06/2568
0.15% - 1,978,279,780 30/06/2568
0.14% - 2,217,352,463 30/06/2568
0.15% - 2,385,495,365 30/06/2568
0.33% - 1,656,824,182 30/06/2568
0.14% - 7,323,143,849 30/06/2568
0.16% - 1,889,564,438 30/06/2568
0.32% - 2,402,214,412 30/06/2568
- - 4,069,657,716 30/06/2568
- - 2,786,740,087 30/06/2568
- - 3,349,737,115 30/06/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
0.13% - 7,580,797,788 30/06/2568
-0.11% - 1,499,149,998 20/06/2568
0.42% - 1,835,281,463 30/06/2568
1.04% - 3,590,647,685 30/06/2568
0.11% - 3,566,358,538 30/06/2568
1.47% - 5,813,896,846 30/06/2568
0.11% - 4,490,762,346 30/06/2568
0.43% - 2,469,847,158 30/06/2568
0.11% - 3,288,064,923 30/06/2568
1.86% - 2,029,090,967 30/06/2568
0.10% - 2,663,257,893 30/06/2568
1.07% - 4,928,723,963 30/06/2568
0.13% - 1,996,189,639 30/06/2568
2.01% - 3,622,564,482 30/06/2568
0.18% - 1,888,967,533 30/06/2568
0.11% - 2,140,113,452 30/06/2568
1.79% - 1,211,092,827 30/06/2568
1.85% - 1,931,607,473 30/06/2568
0.04% - 3,591,598,075 30/06/2568
1.21% - 2,798,701,964 30/06/2568
- - 981,425,927 30/06/2568
- - 906,112,090 30/06/2568
-0.38% - 916,310,609 29/04/2568
- - 1,029,447,275 30/06/2568
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
1.82% - 4,702,522,004 30/06/2568
2.05% - 5,862,989,247 30/06/2568
1.82% - 4,538,814,555 30/06/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.05% -0.90% 39,342,818 26/06/2568
1.61% 2.83% 19,378,036 26/06/2568
-2.65% -4.73% 7,751,044 30/06/2568
2.04% 1.12% 247,164,492 26/06/2568
1.83% -0.67% 187,000,233 26/06/2568
0.96% 3.09% 515,562,307 27/06/2568
-2.92% -5.99% 347,479,429 30/06/2568
1.42% -0.29% 29,831,505 26/06/2568
0.84% 2.43% 1,939,137,779 27/06/2568
0.71% 2.32% 4,939,107,497 27/06/2568
0.71% 2.32% 32,872,950 27/06/2568
-4.07% -8.26% 139,382,870 30/06/2568
-1.46% -0.77% 635,790,498 30/06/2568
-1.46% -0.77% 362,332,460 30/06/2568
-0.29% -0.18% 65,511,465 26/06/2568
-0.65% 2.10% 59,529,726 26/06/2568
2.19% -1.80% 36,930,735 26/06/2568
0.88% 3.42% 1,463,216,649 27/06/2568
-7.24% -16.98% 7,277,338 30/06/2568
-7.43% -17.19% 55,111,646 30/06/2568
-7.65% -17.40% 81,568,405 30/06/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.21% 9.92% 23,259,199 27/06/2568
1.12% 8.83% 90,375,050 27/06/2568
9.38% 30.43% 69,560,091 27/06/2568
9.42% 31.08% 2,599,673 27/06/2568
5.90% 10.89% 27,511,442 30/06/2568
3.46% 23.89% 99,945,927 30/06/2568
3.56% 25.15% 36,515,998 30/06/2568
2.09% 12.67% 47,695,392 30/06/2568
2.00% 11.54% 351,363,419 30/06/2568
3.89% 21.17% 16,885,541 27/06/2568
3.80% 19.87% 226,077,498 27/06/2568
3.97% 7.90% 66,205,924 27/06/2568
4.02% 8.45% 9,420,856 27/06/2568
-6.75% -12.95% 4,536,117 30/06/2568
-6.85% -14.02% 406,106,533 30/06/2568
-3.13% 5.94% 62,748,229 27/06/2568
-3.04% 7.07% 9,781,340 27/06/2568
0.89% 4.89% 55,695,019 27/06/2568
0.98% 6.02% 7,415,957 27/06/2568
14.29% 46.52% 4,700,475 27/06/2568
14.25% 45.78% 80,640,380 27/06/2568
0.93% 4.52% 55,807,241 30/06/2568
0.90% 4.14% 820,682,601 30/06/2568
13.01% -6.03% 21,701,930 27/06/2568
13.07% -5.55% 1,670,480 27/06/2568
2.77% -0.70% 14,668,792 26/06/2568
-0.39% 36.56% 63,473,481 30/06/2568
-0.43% 35.96% 895,691,983 30/06/2568
1.54% 3.06% 15,145,989 26/06/2568
1.46% 2.12% 103,787,390 26/06/2568
-0.03% -14.70% 7,081,792 26/06/2568
-0.17% -16.06% 68,274,071 26/06/2568
18.83% 32.72% 94,936,713 27/06/2568
18.88% 33.41% 6,839,643 27/06/2568
4.51% 6.84% 137,902,745 27/06/2568
4.61% 7.98% 13,432,510 27/06/2568
1.91% 6.87% 12,515,324 27/06/2568
1.78% 5.15% 792,501,024 27/06/2568
-4.95% -12.21% 933,048 30/06/2568
-5.18% -11.43% 35,405,639 30/06/2568
-5.04% -9.83% 2,628,590 30/06/2568
-5.18% -11.42% 1,812,615,719 30/06/2568
-7.52% -15.94% 1,644,110 30/06/2568
-7.69% -17.71% 357,475,486 30/06/2568
-6.86% -16.33% 457,770 30/06/2568
-7.03% -18.09% 73,155,666 30/06/2568
-5.35% -12.92% 630,467 30/06/2568
-5.52% -14.76% 82,317,353 30/06/2568
-7.47% -15.16% 3,865,417 30/06/2568
-7.53% -15.77% 331,011,080 30/06/2568
-6.67% -21.12% 1,315,864 30/06/2568
-6.84% -22.78% 114,855,630 30/06/2568
1.90% 4.88% 14,514,847 26/06/2568
-7.19% -15.94% 1,471,947 30/06/2568
6.67% 9.59% 577,403,970 27/06/2568
6.72% 10.15% 168,877,629 27/06/2568
12.09% 34.91% 119,538,497 27/06/2568
12.14% 35.62% 8,387,786 27/06/2568
0.67% -2.27% 44,065,322 26/06/2568
0.77% -1.29% 10,105,668 26/06/2568
-1.28% 8.17% 3,801,901 30/06/2568
-1.37% 7.07% 93,066,504 30/06/2568
5.93% 4.25% 23,250,429 27/06/2568
5.16% 7.49% 630,092,693 27/06/2568
5.25% 8.58% 406,216,556 27/06/2568
5.16% 7.49% 3,779,606,663 27/06/2568
-7.43% -16.20% 1,682,961 30/06/2568
15.77% -4.59% 469,468,376 27/06/2568
15.88% -3.56% 65,522,523 27/06/2568
-7.60% -17.94% 156,819,477 30/06/2568
-7.27% -9.98% 256,091,900 30/06/2568
-7.23% -9.50% 37,375,183 30/06/2568
0.20% 2.43% 68,811,117 30/06/2568
0.17% 2.01% 923,942,088 30/06/2568
-1.42% 1.30% 2,471,310 30/06/2568
-1.46% 0.77% 82,289,999 30/06/2568
4.75% 49.77% 107,022,610 27/06/2568
4.89% 52.38% 12,253,677 27/06/2568
1.98% -11.97% 452,954,307 30/06/2568
1.97% -11.97% 163,259,567 30/06/2568
2.11% -10.55% 98,487,090 30/06/2568
4.31% 9.55% 317,090,835 27/06/2568
4.39% 10.65% 69,717,146 27/06/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.00% -10.98% 1,175,461,021 30/06/2568
-7.00% -18.29% 592,055,155 30/06/2568
-7.33% -15.34% 550,134,726 30/06/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-5.18% -11.41% 8,911,946,230 30/06/2568
-7.69% -17.71% 2,534,334,452 30/06/2568
-7.03% -18.10% 759,368,816 30/06/2568
-5.52% -14.76% 324,369,055 30/06/2568
-2.54% -4.50% 315,367,395 30/06/2568
-7.77% -18.08% 87,183,019 30/06/2568
-7.77% -18.09% 92,233,158 30/06/2568
-7.53% -15.77% 101,027,203 30/06/2568
-7.53% -15.77% 63,278,153 30/06/2568
-6.84% -22.78% 1,132,752,381 30/06/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.46% 35.10% 2,699,019,339 30/06/2568
0.28% 2.78% 17,412,138,626 30/06/2568
1.79% 6.75% 10,423,529,747 30/06/2568
-7.11% -15.81% 3,442,931,538 30/06/2568
-7.71% -17.88% 6,170,907,408 30/06/2568
1.09% 9.36% 148,255,948 27/06/2568
2.03% 11.45% 739,954,453 30/06/2568
2.43% -3.74% 59,851,449 26/06/2568
3.85% 20.25% 597,868,513 27/06/2568
5.36% 1.22% 203,971,773 26/06/2568
-2.43% 4.59% 332,591,720 27/06/2568
2.98% -14.16% 1,523,108,209 26/06/2568
-0.99% 14.42% 524,438,772 27/06/2568
1.85% 4.93% 73,325,868 26/06/2568
2.20% 6.27% 159,457,710 26/06/2568
4.49% 5.94% 62,282,430 27/06/2568
6.07% 2.59% 475,282,177 30/06/2568
1.86% 5.66% 458,056,064 27/06/2568
1.88% 4.54% 80,160,372 26/06/2568
6.61% 8.57% 710,911,150 27/06/2568
0.68% -2.10% 57,371,504 26/06/2568
-1.51% 7.02% 242,859,793 30/06/2568
2.62% -3.08% 976,320,524 27/06/2568
5.18% 8.02% 4,934,895,525 27/06/2568
-7.27% -10.05% 3,475,500,860 30/06/2568
4.80% 52.68% 165,239,688 27/06/2568
1.94% -11.55% 665,779,569 30/06/2568
4.29% 9.53% 364,006,447 27/06/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
183 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.44% 5.26% 594,551,352 27/06/2568
1.35% 2.26% 471,555,704 27/06/2568
6.69% 5.29% 932,170,294 27/06/2568
6.84% 6.36% 1,331,421,361 27/06/2568
6.84% 6.36% - 27/06/2568
6.84% 5.53% 39,061,617 27/06/2568
2.57% 11.65% 1,157,617,241 27/06/2568
3.05% 6.52% 242,858,845 27/06/2568
3.05% 6.52% 79,181,231 27/06/2568
1.12% 8.82% 933,408,169 27/06/2568
1.13% 8.86% - 27/06/2568
1.48% -10.68% 41,018,976 30/06/2568
9.38% 30.43% 29,609,546 27/06/2568
9.42% 31.07% 5,715,597 27/06/2568
9.37% 30.47% - 27/06/2568
5.90% 10.90% 380,219,732 30/06/2568
5.99% 12.00% 15,388,557 30/06/2568
7.71% 16.67% 1,243,668,027 27/06/2568
7.76% 16.69% 285,359,053 27/06/2568
7.86% 17.95% 8,644,398 27/06/2568
-0.07% 6.87% - 27/06/2568
15.28% 27.76% 749,604,136 27/06/2568
15.38% 29.13% 60,375,103 27/06/2568
15.36% 27.91% - 27/06/2568
3.47% 23.88% 718,925,068 30/06/2568
3.55% 25.13% 80,290,499 30/06/2568
3.89% 34.56% 1,977,619,469 30/06/2568
3.98% 35.92% 59,923,854 30/06/2568
3.90% 34.64% 60,542,548 30/06/2568
3.47% 24.03% - 30/06/2568
2.00% 11.52% 4,940,965,824 30/06/2568
2.00% 11.53% 755,128,210 30/06/2568
2.09% 12.66% 231,697,490 30/06/2568
1.75% 7.48% - 30/06/2568
3.26% 11.06% 1,068,077,570 27/06/2568
3.18% 11.06% - 27/06/2568
3.20% 12.75% 488,604,058 27/06/2568
2.72% 7.12% 470,522,734 30/06/2568
2.77% -1.14% 4,294,274 26/06/2568
2.62% -2.71% 420,898,154 26/06/2568
2.62% -2.70% - 26/06/2568
3.37% -11.70% 77,559,462 27/06/2568
0.13% 0.68% 104,525,956 26/06/2568
3.80% 19.87% 2,543,364,596 27/06/2568
3.89% 21.16% 95,921,605 27/06/2568
5.25% 0.43% 1,694,174,103 26/06/2568
5.25% 0.43% - 26/06/2568
3.97% 7.90% 431,294,949 27/06/2568
4.02% 8.44% 26,071,141 27/06/2568
3.95% 7.87% - 27/06/2568
- - 548,344,997 30/06/2568
1.68% -0.83% 62,348,635 26/06/2568
1.70% -0.87% 42,012,416 26/06/2568
1.81% 1.22% 114,713,160 27/06/2568
2.39% 4.30% 118,920,794 26/06/2568
2.38% 4.29% 137,621,708 26/06/2568
2.06% 4.53% - 26/06/2568
-2.48% 4.08% 531,602,991 27/06/2568
-2.48% 4.11% 95,499,294 27/06/2568
-2.40% 5.16% 100,307,509 27/06/2568
-2.60% 0.14% - 27/06/2568
-3.13% 5.93% 830,080,888 27/06/2568
-3.04% 7.07% 548,140 27/06/2568
0.51% 6.24% 818,453,231 27/06/2568
0.64% 7.97% 3,043,743 27/06/2568
0.50% 6.15% - 27/06/2568
0.89% 4.88% 361,624,142 27/06/2568
0.98% 6.01% 9,130,302 27/06/2568
1.82% 3.25% 1,603,621,151 27/06/2568
1.82% 3.25% 7,183,357 27/06/2568
14.25% 45.78% 46,458,343 27/06/2568
14.29% 46.51% 13,090,656 27/06/2568
2.46% - 2,242,112,998 30/06/2568
-0.01% -7.70% 1,455,315,132 30/06/2568
1.95% 2.34% 3,717,409,906 26/06/2568
-0.80% 7.41% 160,387,430 26/06/2568
3.96% 3.89% 371,358,330 26/06/2568
3.96% 3.89% - 26/06/2568
13.02% -6.02% 63,177,394 27/06/2568
13.06% -5.56% 9,592,989 27/06/2568
0.16% 4.88% 268,367,462 26/06/2568
0.16% 4.88% 166,625,276 26/06/2568
-0.04% 0.46% - 26/06/2568
2.77% -0.70% 3,657,751,626 26/06/2568
2.90% -14.52% 774,234,466 26/06/2568
2.90% -14.52% 325,418,767 26/06/2568
3.09% -15.29% - 26/06/2568
-1.06% 15.18% 175,389,989 27/06/2568
-1.06% 15.18% - 27/06/2568
0.20% 0.28% 31,852,491 27/06/2568
0.20% 0.28% 426,147,908 27/06/2568
1.14% 2.60% 205,832,193 26/06/2568
1.80% 5.08% 10,141,931 26/06/2568
2.25% 6.56% 56,774,151 26/06/2568
2.08% - 2,187,312,047 26/06/2568
4.16% 3.91% 407,171,802 26/06/2568
2.21% -10.17% 88,575,541 26/06/2568
1.84% 1.81% 821,273,418 27/06/2568
0.09% 0.08% 394,202,417 27/06/2568
2.84% 1.05% 154,324,261 27/06/2568
2.93% 2.14% 23,455,902 27/06/2568
1.46% 2.12% 942,157,010 26/06/2568
1.46% 2.12% 7,941,805 26/06/2568
4.97% 3.77% 82,375,912 27/06/2568
5.11% 1.68% 90,712,857 26/06/2568
3.25% 12.31% 23,604,000 27/06/2568
3.34% 13.52% 4,577,027 27/06/2568
-0.17% -16.06% 420,846,799 26/06/2568
-0.03% -14.70% 17,799,629 26/06/2568
-0.16% -15.97% - 26/06/2568
2.18% 4.13% 2,431,441,367 27/06/2568
2.18% 4.13% 24,959,099 27/06/2568
1.72% -0.97% 311,742,939 27/06/2568
1.81% 0.09% 848,108 27/06/2568
1.19% -2.76% 460,988,402 27/06/2568
1.19% -2.75% 303,229,060 27/06/2568
1.28% -1.77% 113,479,785 27/06/2568
0.67% -4.90% - 27/06/2568
-3.31% -8.47% 108,526,776 27/06/2568
18.83% 32.73% 106,898,183 27/06/2568
18.88% 33.38% 29,545,114 27/06/2568
4.51% 6.79% 331,136,209 27/06/2568
4.61% 7.93% 1,306,254 27/06/2568
3.76% 5.51% 340,758,818 27/06/2568
3.76% 5.51% - 27/06/2568
20.54% 4.80% 1,492,682,842 27/06/2568
20.64% 5.85% 77,339,825 27/06/2568
20.56% 4.91% - 27/06/2568
1.78% 5.23% 939,810,845 27/06/2568
1.78% 5.15% 2,619,683,072 27/06/2568
1.27% 5.47% - 27/06/2568
2.21% -0.47% 721,412,894 26/06/2568
1.90% 4.88% 290,803,983 26/06/2568
6.69% 9.87% 2,829,551,874 27/06/2568
6.72% 10.16% 335,089,484 27/06/2568
12.09% 34.91% 327,955,092 27/06/2568
12.14% 35.57% 20,426,598 27/06/2568
6.22% 3.57% 784,195,911 30/06/2568
6.22% 3.36% 385,203,920 30/06/2568
6.31% 4.62% 68,064,123 30/06/2568
4.60% 0.65% - 30/06/2568
0.92% 3.92% 1,195,784,898 26/06/2568
0.92% 3.92% 3,402,250 26/06/2568
0.67% -2.24% 416,346,347 26/06/2568
0.77% -1.26% 15,078,998 26/06/2568
0.68% -2.32% - 26/06/2568
3.10% -4.16% 765,455,622 26/06/2568
3.10% -4.16% - 26/06/2568
7.18% 0.94% 1,569,341,805 26/06/2568
7.18% 0.94% - 26/06/2568
5.93% 4.25% 967,482,907 27/06/2568
6.02% 5.36% 19,794,061 27/06/2568
5.15% 7.48% 4,305,885,174 27/06/2568
5.16% 7.47% 3,370,150,481 27/06/2568
5.25% 8.55% 1,108,364,043 27/06/2568
5.25% 8.55% 30,433,266 27/06/2568
15.77% -4.60% 2,975,130,615 27/06/2568
15.87% -3.58% 221,275,409 27/06/2568
15.73% -4.54% - 27/06/2568
0.40% -0.91% 1,142,033,010 26/06/2568
0.40% -0.91% 164,032,301 26/06/2568
3.25% 8.32% 397,434,249 26/06/2568
3.40% 10.07% 2,405,066 26/06/2568
3.25% 8.33% - 26/06/2568
4.89% 52.18% 33,892,779 27/06/2568
4.75% 49.76% 2,959,274,591 27/06/2568
4.77% 49.82% - 27/06/2568
5.19% - 1,579,349,401 27/06/2568
1.01% 3.44% 165,309,298 26/06/2568
7.02% 30.59% 874,280,908 26/06/2568
7.02% 30.59% - 26/06/2568
1.98% -11.97% 1,828,952,135 30/06/2568
2.11% -10.55% 92,986,880 30/06/2568
2.12% - 7,704,378,002 30/06/2568
3.62% - 1,504,358,591 27/06/2568
1.79% 4.90% 470,089,942 27/06/2568
1.79% 4.89% 470,375,562 27/06/2568
1.07% -1.19% 118,273,476 26/06/2568
1.07% -0.47% 1,644,968 26/06/2568
1.07% -1.19% 130,107 26/06/2568
4.30% 9.55% 4,395,153,922 27/06/2568
4.39% 10.65% 97,397,180 27/06/2568
4.39% 10.65% 684,928,334 27/06/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.76% 3.86% 194,819,843 27/06/2568
1.76% 3.87% 93,153,650 27/06/2568
1.83% 6.81% - 27/06/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.54% 25.02% 3,413,850,845 30/06/2568
-0.50% 25.56% 124,760,664 30/06/2568
-0.43% 35.97% 4,345,829,556 30/06/2568
-0.39% 36.56% 66,356,354 30/06/2568
-0.42% 35.05% - 30/06/2568
4.00% -15.01% 616,859,311 27/06/2568

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% 9,550,409 30/06/2568
-3.44% -14.56% 3,478,454,528 30/06/2568
-3.44% -14.55% 1,689,002,665 30/06/2568
- - 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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