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บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 513 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-2.04% -7.12% 934,828,660 24/07/2567
-2.04% -7.11% 94,592,270 24/07/2567
-1.99% -6.49% 9,408,279 24/07/2567
-2.07% -8.00% 0 24/07/2567
-0.30% -9.55% 218,864,369 24/07/2567
-0.30% -12.73% 0 24/07/2567
-0.07% -9.61% 7,573,282,138 24/07/2567
-0.07% -9.61% 406,015,795 24/07/2567
-0.08% -9.51% 0 24/07/2567
-2.60% -14.65% 444,973,004 24/07/2567
-2.60% -14.65% 13,137,137 24/07/2567
-2.55% -14.09% 5,209,250 24/07/2567
-2.60% -14.68% 0 24/07/2567
-3.47% -11.80% 1,504,050 24/07/2567
-3.41% -11.13% 2,093,186 24/07/2567
-0.42% -10.43% 42,418,449 24/07/2567
-0.36% -9.76% 3,358,014 24/07/2567
-2.66% - 12,520,892 24/07/2567
0.01% -6.91% 15,712,040 24/07/2567
0.07% -11.64% 3,901,449 24/07/2567
0.18% -11.54% 2,217,443 24/07/2567
-1.66% -12.98% 1,701,744 24/07/2567
0.14% -12.60% 158,432 24/07/2567
0.14% -12.60% 561,197 24/07/2567
-1.42% -12.70% 11,836,805 24/07/2567
-0.31% -7.84% 1,965,533 24/07/2567
-2.33% -15.96% 334,819,790 24/07/2567
-2.25% -15.05% 423,717 24/07/2567
-5.30% -18.08% 5,322,339 24/07/2567
-5.24% -17.47% 1,511,611 24/07/2567
-1.38% -7.03% 249,068,398 24/07/2567
-1.38% -7.03% 0 24/07/2567
0.22% -12.08% 39,320,612 24/07/2567
0.22% -12.08% 500,514 24/07/2567
0.22% -12.07% 0 24/07/2567
-2.75% -6.08% 103,791,819 24/07/2567
-2.69% -5.37% 4,665,589 24/07/2567
0.08% -13.09% 2,244,693,259 24/07/2567
0.08% -13.09% 700,679,090 24/07/2567
0.01% -14.83% 0 24/07/2567
-1.41% -12.61% 11,353,634,950 24/07/2567
-0.11% -11.40% 6,519,409,852 24/07/2567
-0.06% -10.93% 142,251,708 24/07/2567
-0.07% -10.93% 8,043,525 24/07/2567
-1.35% -11.98% 154,376,073 24/07/2567
-1.35% -11.99% 422,170,180 24/07/2567
0.06% -10.85% 1,339,194,050 24/07/2567
-0.16% -6.98% 322,379,020 24/07/2567
-0.16% -8.87% 0 24/07/2567
-5.59% 2.53% 24,136,893 24/07/2567
-5.53% 3.30% 2,060,786 24/07/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.17% 2.04% 1,680,256,830 24/07/2567
0.17% 1.57% 0 24/07/2567
0.20% 2.10% 4,171,072,458 24/07/2567
0.17% - 283,545,661 24/07/2567
0.17% - 8,781,645 24/07/2567
0.14% 1.57% 70,813,338,706 24/07/2567
0.17% 1.94% 84,284,272,176 24/07/2567
0.17% 1.91% 23,038,018,983 24/07/2567
0.17% 1.94% 5,607,891,913 24/07/2567
0.21% 2.35% 234,894,837 24/07/2567
0.16% 1.83% 3,626,000,499 24/07/2567
0.18% 1.94% 4,429,969,364 24/07/2567
0.18% 1.89% 813,288,108 24/07/2567
0.19% 2.05% 95,356,545 24/07/2567
0.18% 1.94% 5,639,714,716 24/07/2567
0.19% 1.94% 0 24/07/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.33% 2.78% 38,476,720,350 24/07/2567
0.36% 3.17% 164,474,258 24/07/2567
-0.57% 1.73% 10,681,362,682 24/07/2567
-0.54% 2.10% 9,598,216 24/07/2567
0.25% 2.66% 694,625,703 24/07/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.50% - 3,085,025,277 24/07/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
91 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.43% 3.21% 971,778,275 18/07/2567
0.14% 1.49% 727,941,412 10/07/2567
3.45% - 1,466,013,380 24/07/2567
3.57% - 499,782,929 24/07/2567
0.86% - 1,174,342,007 24/07/2567
1.30% - 688,860,298 24/07/2567
0.56% - 778,744,731 24/07/2567
0.68% - 646,246,946 24/07/2567
0.62% - 523,818,497 24/07/2567
3.24% - 241,271,687 24/07/2567
-0.74% - 1,424,905,034 05/06/2567
0.33% - 1,590,778,567 26/06/2567
0.26% - 1,443,594,167 03/07/2567
0.60% - 3,369,761,274 11/07/2567
0.15% - 1,485,920,287 18/07/2567
0.25% - 3,956,838,491 24/07/2567
0.82% - 2,316,016,078 24/07/2567
1.25% - 2,005,407,771 24/07/2567
1.26% - 1,248,401,488 24/07/2567
1.24% - 2,381,482,898 24/07/2567
1.15% - 1,802,763,483 24/07/2567
0.35% - 1,034,876,704 24/07/2567
1.06% - 1,224,718,807 24/07/2567
1.13% - 3,404,653,754 24/07/2567
0.78% - 3,181,421,267 24/07/2567
4.87% - 385,324,303 24/07/2567
0.20% - 2,393,572,210 24/07/2567
3.50% - 659,493,293 24/07/2567
0.17% 1.75% 2,293,698,043 13/06/2567
3.53% - 395,985,922 24/07/2567
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
1.10% - 7,033,810,216 17/06/2567
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
0.17% - 3,112,601,305 03/07/2567
0.15% - 3,039,919,213 10/07/2567
0.58% - 2,590,482,520 23/07/2567
0.16% - 2,648,909,550 24/07/2567
1.21% - 2,996,784,363 23/07/2567
0.17% - 2,429,124,667 24/07/2567
3.49% - 2,137,004,675 24/07/2567
0.18% - 2,707,389,418 24/07/2567
4.37% - 3,379,492,026 24/07/2567
1.66% - 1,019,453,878 20/06/2567
4.58% - 781,758,173 24/07/2567
3.51% - 432,371,323 24/07/2567
4.84% - 990,673,473 24/07/2567
-1.72% 0.12% 487,385,274 26/03/2567
0.84% - 1,432,707,177 24/07/2567
0.51% - 561,258,497 24/07/2567
0.47% - 533,879,983 24/07/2567
3.85% - 3,478,954,202 24/06/2567
0.16% - 10,687,910,328 24/07/2567
0.16% - 5,724,080,585 24/07/2567
0.15% - 5,507,781,334 24/07/2567
0.15% - 6,935,757,102 24/07/2567
0.16% - 3,086,247,328 24/07/2567
0.15% - 5,745,776,432 24/07/2567
0.15% - 3,589,793,623 24/07/2567
0.15% - 5,565,480,363 24/07/2567
0.15% - 3,291,058,187 24/07/2567
0.16% - 1,728,467,868 20/06/2567
0.34% - 3,812,261,660 01/07/2567
0.16% - 3,167,044,357 27/06/2567
0.13% - 3,314,117,784 01/07/2567
0.16% - 970,761,398 04/07/2567
4.52% - 954,129,739 24/07/2567
4.04% - 5,168,919,803 24/07/2567
0.16% - 1,506,590,675 24/07/2567
4.09% - 3,350,220,461 24/07/2567
2.90% - 2,700,267,450 24/07/2567
0.15% - 1,782,910,820 24/07/2567
2.92% - 3,352,113,542 24/07/2567
0.16% - 8,995,871,666 24/07/2567
4.54% - 1,557,516,998 24/07/2567
0.17% - 2,566,284,347 24/07/2567
3.39% - 3,403,784,733 24/07/2567
0.17% - 3,095,445,153 24/07/2567
0.17% - 11,553,912,541 24/07/2567
4.00% - 5,108,570,730 24/07/2567
0.18% - 2,655,116,771 24/07/2567
4.00% - 3,196,694,470 24/07/2567
4.25% - 664,168,360 24/07/2567
2.39% 8.19% 966,776,504 24/07/2567
2.10% - 486,157,697 24/07/2567
1.84% 4.01% 1,243,769,499 24/07/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-2.43% -0.46% 41,485,284 19/07/2567
1.37% 3.51% 18,972,135 19/07/2567
-1.38% -8.85% 8,773,113 24/07/2567
-0.39% 2.50% 438,268,428 19/07/2567
1.50% 3.34% 244,392,547 19/07/2567
0.42% 1.52% 764,128,478 23/07/2567
-1.68% -5.97% 432,132,177 24/07/2567
2.28% 7.68% 420,100,200 24/07/2567
1.50% 3.73% 436,781,630 24/07/2567
1.43% 1.98% 83,906,104 19/07/2567
-0.22% 0.84% 2,570,926,228 23/07/2567
0.05% 0.88% 7,376,872,118 24/07/2567
0.01% 0.84% 33,020,826 24/07/2567
-0.94% -4.71% 201,419,154 24/07/2567
-0.86% -3.34% 810,204,654 24/07/2567
-0.86% -3.34% 559,297,234 24/07/2567
-0.99% -1.14% 81,381,231 19/07/2567
1.73% 1.04% 68,351,574 19/07/2567
1.56% 4.07% 36,482,972 19/07/2567
0.66% 1.20% 2,037,535,379 23/07/2567
0.07% -12.89% 9,146,857 24/07/2567
0.07% -12.75% 81,735,007 24/07/2567
0.03% -9.60% 227,687,719 24/07/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-5.84% -24.51% 19,989,165 23/07/2567
-5.93% -25.26% 70,348,604 23/07/2567
5.72% -1.97% 49,257,749 23/07/2567
5.77% -1.48% 1,707,272 23/07/2567
-0.67% 4.95% 17,580,882 24/07/2567
-4.43% 4.97% 56,528,463 24/07/2567
-4.36% 6.03% 21,571,684 24/07/2567
-0.91% -10.42% 38,092,033 24/07/2567
-0.99% -11.32% 290,045,289 24/07/2567
-5.34% -18.28% 10,095,751 23/07/2567
-5.43% -19.16% 150,183,521 23/07/2567
2.60% 11.99% 50,373,806 23/07/2567
2.65% 12.55% 6,865,333 23/07/2567
0.03% -8.48% 5,258,087 24/07/2567
-0.07% -9.62% 461,176,930 24/07/2567
-0.75% 0.99% 55,752,941 23/07/2567
-0.66% 2.09% 6,790,642 23/07/2567
-0.92% -42.53% 50,009,160 23/07/2567
-0.83% -41.91% 7,033,150 23/07/2567
3.24% 13.93% 2,394,107 23/07/2567
3.20% 13.37% 48,622,534 23/07/2567
0.34% 3.00% 29,241,083 24/07/2567
0.30% 2.61% 530,400,321 24/07/2567
7.62% -24.08% 19,423,836 23/07/2567
7.67% -23.70% 1,053,326 23/07/2567
-2.14% 13.53% 10,432,732 19/07/2567
3.02% 18.82% 23,578,322 24/07/2567
2.98% 18.31% 431,101,789 24/07/2567
0.28% 3.49% 11,401,836 19/07/2567
0.21% 2.54% 90,226,469 19/07/2567
6.70% -17.41% 6,829,010 23/07/2567
6.55% -18.73% 71,492,018 23/07/2567
7.69% -0.61% 69,075,834 23/07/2567
7.74% -0.11% 5,094,037 23/07/2567
4.11% 19.27% 109,897,366 23/07/2567
4.21% 20.57% 9,558,496 23/07/2567
1.29% 13.60% 6,830,352 23/07/2567
1.15% 14.81% 692,840,701 23/07/2567
-2.66% - 625,770 24/07/2567
0.14% -7.40% 35,906,159 24/07/2567
0.29% -5.72% 3,551,849 24/07/2567
0.14% -7.40% 2,044,403,553 24/07/2567
0.20% -10.21% 1,966,073 24/07/2567
0.03% -12.11% 445,730,732 24/07/2567
0.31% -10.10% 559,881 24/07/2567
0.14% -12.00% 89,264,791 24/07/2567
-1.53% -11.57% 746,619 24/07/2567
-1.71% -13.44% 96,896,680 24/07/2567
-1.36% -12.04% 4,214,012 24/07/2567
-1.42% -12.67% 389,017,769 24/07/2567
-0.18% -6.35% 1,544,257 24/07/2567
-0.35% -8.33% 152,251,573 24/07/2567