SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.56% 11.77% 956,125,424 24/04/2568
-4.56% 11.76% 85,437,063 24/04/2568
-4.50% 12.50% 9,630,792 24/04/2568
-4.56% 8.69% - 24/04/2568
-2.11% -16.69% 101,510,916 24/04/2568
-2.11% -16.69% - 24/04/2568
-2.92% -10.61% 5,926,093,925 24/04/2568
-2.92% -10.64% 200,169,656 24/04/2568
-2.92% -15.99% - 24/04/2568
-3.73% -18.25% 377,966,146 24/04/2568
-3.73% -18.25% 11,199,669 24/04/2568
-3.67% -17.72% 4,131,804 24/04/2568
-3.72% -18.24% - 24/04/2568
-3.91% -18.09% 1,313,650 24/04/2568
-3.85% -17.48% 2,140,342 24/04/2568
-1.32% -7.44% 414,344,897 24/04/2568
-1.26% -6.75% 2,897,910 24/04/2568
-2.02% -9.93% 3,525,853 24/04/2568
-1.73% -8.15% 14,080,955 24/04/2568
-2.86% -13.87% 3,063,234 24/04/2568
-2.65% -15.08% 2,066,418 24/04/2568
-2.77% -11.83% 1,041,208 24/04/2568
-3.15% -15.23% 121,880 24/04/2568
-3.15% -15.23% 358,180 24/04/2568
-2.01% -12.49% 3,081,676 24/04/2568
-2.48% -18.68% 1,765,195 24/04/2568
-2.05% -12.12% 406,643,301 24/04/2568
-1.96% -11.17% 388,249 24/04/2568
-5.11% -14.44% 4,893,261 24/04/2568
-5.04% -13.79% 519,296 24/04/2568
-3.19% -22.08% 156,791,197 24/04/2568
-3.19% -22.08% - 24/04/2568
-2.59% -13.02% 33,599,537 24/04/2568
-2.59% -13.02% 495,701 24/04/2568
-2.59% -12.99% - 24/04/2568
0.05% -18.32% 5,681,835 24/04/2568
0.12% -17.71% 3,207,573 24/04/2568
-3.35% -15.77% 1,745,602,671 24/04/2568
-3.35% -15.78% 567,095,384 24/04/2568
-3.30% -20.72% - 24/04/2568
-1.96% -12.33% 9,494,306,721 24/04/2568
-1.22% -8.09% 5,588,858,448 24/04/2568
-1.17% -7.60% 128,494,692 24/04/2568
-1.17% -7.60% 7,505,978 24/04/2568
-1.90% -11.70% 133,006,473 24/04/2568
-1.90% -11.71% 348,372,819 24/04/2568
-2.85% -14.59% 1,096,589,805 24/04/2568
0.17% -3.81% 431,331,244 24/04/2568
0.17% -3.81% - 24/04/2568
-4.68% -7.70% 19,869,507 24/04/2568
-4.61% -7.00% 2,129,863 24/04/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.16% 2.02% 2,186,972,325 24/04/2568
0.17% 2.19% 21,629,823 24/04/2568
0.32% 2.57% 7,259,909,260 24/04/2568
0.18% 2.07% 941,730,133 24/04/2568
0.18% 2.07% 18,406,369 24/04/2568
0.12% 1.58% 76,127,951,546 24/04/2568
0.19% 2.05% 92,162,003,086 24/04/2568
0.19% 2.02% 24,497,582,842 24/04/2568
0.19% 2.06% 11,074,045,412 24/04/2568
0.22% 2.47% 251,806,363 24/04/2568
0.15% 1.88% 4,098,007,038 24/04/2568
0.16% 2.04% 5,591,136,697 24/04/2568
0.16% 1.99% 1,221,130,130 24/04/2568
0.17% 2.15% 139,564,208 24/04/2568
0.16% 2.04% 7,993,590,944 24/04/2568
0.16% 2.03% - 24/04/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.45% 4.20% 40,955,005,920 24/04/2568
0.48% 4.58% 186,094,830 24/04/2568
0.36% 3.05% 10,869,106,114 24/04/2568
0.40% 2.19% 12,157,141 24/04/2568
0.54% 4.00% 1,245,046,177 24/04/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.93% 5.44% 12,823,999,626 24/04/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.93% - 748,210,388 24/04/2568
-0.31% - 510,951,000 24/04/2568
-0.02% - 355,764,419 24/04/2568
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
0.64% - 666,546,533 24/04/2568
0.63% - 540,750,799 24/04/2568
1.06% - 242,644,445 24/04/2568
-0.54% - 1,501,410,340 24/04/2568
-0.54% - 1,090,831,530 24/04/2568
-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
-0.30% - 1,463,060,078 21/03/2568
-0.56% - 1,459,847,474 24/04/2568
-0.58% - 1,000,774,512 24/04/2568
0.71% - 1,031,855,293 24/04/2568
0.40% - 2,641,671,956 24/04/2568
-0.43% - 1,413,659,967 24/04/2568
-0.51% - 3,334,483,263 24/04/2568
-0.67% - 2,593,805,945 24/04/2568
-0.65% - 958,881,048 24/04/2568
-0.52% - 2,720,712,255 24/04/2568
-0.54% - 1,604,367,992 24/04/2568
-0.42% - 493,945,325 24/04/2568
-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
0.93% - 5,899,329,781 24/04/2568
-0.30% - 10,056,741,020 24/04/2568
0.17% 0.27% 566,091,773 10/04/2568
0.65% - 544,144,574 24/04/2568
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
-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
0.14% - 2,953,306,703 24/04/2568
0.15% - 2,115,288,492 24/04/2568
-0.40% - 2,942,898,545 24/04/2568
-0.39% - 3,400,502,818 24/04/2568
-0.38% - 3,582,504,901 24/04/2568
-0.33% - 1,263,533,157 24/04/2568
-0.16% - 2,251,999,222 24/04/2568
0.45% - 3,368,142,526 24/04/2568
0.24% - 1,862,508,366 24/04/2568
-1.14% - 2,283,459,881 10/04/2568
-0.12% - 711,974,286 24/04/2568
0.16% - 2,982,702,730 24/04/2568
0.19% - 7,557,718,548 24/04/2568
1.17% - 1,506,640,590 24/04/2568
-0.19% - 1,823,462,038 24/04/2568
-0.03% - 3,586,500,935 24/04/2568
0.21% - 3,557,617,242 24/04/2568
-0.38% - 5,816,740,605 24/04/2568
0.23% - 4,479,068,079 24/04/2568
-0.15% - 2,453,703,701 24/04/2568
-1.17% - 1,184,914,837 10/04/2568
0.24% - 3,278,705,289 24/04/2568
0.37% - 2,034,514,285 24/04/2568
0.26% - 2,655,375,919 24/04/2568
0.17% - 5,909,988,463 23/04/2568
0.37% - 923,744,889 24/04/2568
0.17% - 4,900,086,534 24/04/2568
0.32% - 1,280,393,306 24/04/2568
0.18% - 5,685,594,385 24/04/2568
0.52% - 4,258,105,377 24/04/2568
-0.37% - 489,984,109 24/04/2568
0.77% - 4,754,722,922 24/04/2568
0.77% - 5,934,751,405 24/04/2568
0.64% - 4,582,137,678 24/04/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.73% -2.72% 37,869,591 22/04/2568
-4.62% -0.54% 18,528,723 22/04/2568
-0.67% -0.46% 7,786,866 24/04/2568
-4.12% -1.82% 242,027,132 22/04/2568
-5.93% -2.69% 192,422,502 22/04/2568
-0.09% 3.01% 590,584,820 23/04/2568
-0.83% -4.94% 371,895,706 24/04/2568
0.13% 1.17% 412,545,851 24/04/2568
-0.38% 2.20% 439,823,804 24/04/2568
-4.20% -2.12% 33,026,252 22/04/2568
-0.13% 2.21% 2,112,771,575 23/04/2568
-0.27% 2.11% 5,381,746,722 23/04/2568
-0.27% 2.07% 50,394,877 23/04/2568
-0.99% -6.72% 148,990,034 24/04/2568
-1.04% -1.48% 666,992,216 24/04/2568
-1.04% -1.48% 407,319,990 24/04/2568
-2.91% -1.94% 66,015,858 22/04/2568
-3.69% -0.12% 62,172,883 22/04/2568
-7.49% -4.15% 35,159,110 22/04/2568
-0.38% 2.91% 1,448,354,611 23/04/2568
-2.84% -13.84% 7,696,608 24/04/2568
-2.85% -13.94% 60,362,585 24/04/2568
-2.87% -13.73% 88,546,208 24/04/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-7.37% 4.25% 22,765,531 23/04/2568
-7.45% 3.21% 89,121,303 23/04/2568
-10.20% 6.12% 55,297,944 23/04/2568
-10.16% 6.65% 2,033,716 23/04/2568
-4.81% 4.61% 22,812,702 24/04/2568
-8.00% 26.46% 95,584,195 24/04/2568
-7.91% 27.74% 35,051,208 24/04/2568
-3.01% 7.42% 46,438,059 24/04/2568
-3.10% 6.35% 339,642,623 24/04/2568
-11.71% 24.16% 16,040,554 23/04/2568
-11.80% 22.83% 216,169,228 23/04/2568
-6.90% -0.03% 60,456,328 23/04/2568
-6.86% 0.48% 8,703,632 23/04/2568
-2.81% -9.53% 4,733,057 24/04/2568
-2.92% -10.64% 433,282,201 24/04/2568
-7.21% -0.47% 60,413,381 23/04/2568
-7.12% 0.60% 9,051,048 23/04/2568
-9.29% -9.18% 53,188,501 23/04/2568
-9.21% -8.20% 7,258,172 23/04/2568
-7.42% 9.85% 4,048,542 23/04/2568
-7.46% 9.30% 64,993,171 23/04/2568
0.40% 4.35% 55,656,174 24/04/2568
0.37% 3.98% 797,739,716 24/04/2568
-9.23% -14.53% 19,951,046 23/04/2568
-9.19% -14.11% 1,465,892 23/04/2568
-6.06% -2.17% 12,899,581 22/04/2568
9.06% 38.16% 64,224,308 24/04/2568
9.02% 37.56% 909,334,329 24/04/2568
-1.19% 3.53% 15,164,982 22/04/2568
-1.26% 2.58% 102,044,273 22/04/2568
-12.75% -11.01% 6,600,168 22/04/2568
-12.87% -12.43% 68,289,652 22/04/2568
-10.74% -1.75% 70,852,343 23/04/2568
-10.70% -1.24% 5,083,812 23/04/2568
-5.70% 2.95% 124,701,384 23/04/2568
-5.61% 4.05% 12,431,856 23/04/2568
-4.40% 4.76% 11,683,592 23/04/2568
-4.53% 3.08% 733,631,832 23/04/2568
-2.02% -9.93% 942,825 24/04/2568
-1.79% -8.62% 36,652,620 24/04/2568
-1.63% -6.98% 2,959,296 24/04/2568
-1.79% -8.61% 1,903,901,966 24/04/2568
-2.72% -12.47% 1,740,586 24/04/2568
-2.91% -14.32% 383,662,614 24/04/2568
-2.51% -13.70% 468,683 24/04/2568
-2.70% -15.52% 77,307,463 24/04/2568
-2.63% -10.40% 654,285 24/04/2568
-2.82% -12.29% 85,742,752 24/04/2568
-1.95% -11.83% 3,976,883 24/04/2568
-2.01% -12.46% 351,556,020 24/04/2568
-2.34% -17.38% 1,386,716 24/04/2568
-2.53% -19.12% 123,254,656 24/04/2568
-10.09% 3.31% 13,779,521 22/04/2568
-2.05% -12.12% 1,474,271 24/04/2568
-7.43% 3.34% 487,265,570 23/04/2568
-7.39% 3.87% 141,339,568 23/04/2568
-11.54% 5.77% 95,151,114 23/04/2568
-11.50% 6.32% 6,958,851 23/04/2568
-3.07% -3.98% 44,109,119 22/04/2568
-2.98% -3.01% 10,040,360 22/04/2568
-2.67% 3.44% 3,582,681 24/04/2568
-2.77% 2.40% 93,067,218 24/04/2568
-8.42% -6.69% 21,676,927 23/04/2568
-6.97% 1.84% 554,681,756 23/04/2568
-6.89% 2.85% 357,919,201 23/04/2568
-6.97% 1.82% 3,334,279,351 23/04/2568
-3.16% -13.99% 1,518,215 24/04/2568
-15.27% -15.20% 353,811,816 23/04/2568
-15.19% -14.28% 50,552,659 23/04/2568
-3.35% -15.78% 165,498,555 24/04/2568
-1.22% -8.06% 264,805,380 24/04/2568
-1.17% -7.57% 39,054,059 24/04/2568
0.23% 2.47% 68,809,059 24/04/2568
0.19% 2.06% 918,931,681 24/04/2568
-0.98% 0.56% 2,481,110 24/04/2568
-1.03% 0.04% 82,911,583 24/04/2568
-7.86% 19.98% 89,457,641 23/04/2568
-7.73% 22.07% 10,261,607 23/04/2568
-12.67% -12.51% 420,448,640 24/04/2568
-12.67% -12.51% 151,213,041 24/04/2568
-12.54% -11.09% 90,901,885 24/04/2568
-5.46% 3.01% 281,450,448 23/04/2568
-5.38% 4.04% 62,039,321 23/04/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.74% -8.68% 1,222,814,243 24/04/2568
-2.84% -15.46% 628,058,732 24/04/2568
-1.97% -12.34% 581,111,622 24/04/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.79% -8.61% 12,387,063,154 24/04/2568
-2.91% -14.32% 3,553,387,864 24/04/2568
-2.70% -15.52% 1,042,874,460 24/04/2568
-2.82% -12.29% 441,567,739 24/04/2568
-0.44% -3.37% 385,468,246 24/04/2568
-3.17% -15.46% 138,213,096 24/04/2568
-3.17% -15.45% 125,760,976 24/04/2568
-2.01% -12.46% 154,473,061 24/04/2568
-2.01% -12.47% 95,839,593 24/04/2568
-2.53% -19.12% 1,649,936,082 24/04/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.84% 36.81% 2,677,665,643 24/04/2568
0.34% 2.82% 17,490,876,627 24/04/2568
0.49% 5.34% 10,179,651,626 24/04/2568
-2.18% -12.15% 3,703,706,199 24/04/2568
-2.96% -14.06% 6,689,295,353 24/04/2568
-7.49% 3.67% 144,893,770 23/04/2568
-3.12% 6.28% 726,373,914 24/04/2568
-10.81% -14.40% 46,282,263 22/04/2568
-11.86% 22.96% 577,532,776 23/04/2568
-10.08% -6.05% 163,355,370 22/04/2568
-6.92% 1.13% 308,264,247 23/04/2568
-9.92% -8.82% 1,506,487,424 22/04/2568
1.05% 17.54% 528,638,022 23/04/2568
-5.11% 4.32% 66,395,338 22/04/2568
-5.71% 5.75% 151,804,042 22/04/2568
-5.81% 1.97% 53,931,375 23/04/2568
-6.44% -6.41% 433,767,639 24/04/2568
-4.54% 3.51% 418,890,517 23/04/2568
-10.08% 2.99% 77,459,007 22/04/2568
-7.51% 2.53% 578,003,387 23/04/2568
-3.08% -3.87% 56,002,908 22/04/2568
-2.58% 2.66% 242,720,554 24/04/2568
-7.80% -9.76% 894,939,848 23/04/2568
-6.82% 2.35% 4,227,703,313 23/04/2568
-1.23% -8.14% 3,582,358,773 24/04/2568
-7.87% 21.52% 133,914,927 23/04/2568
-12.31% -12.26% 621,579,977 24/04/2568
-5.59% 3.05% 299,819,502 23/04/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-3.86% -0.53% 564,636,324 23/04/2568
-1.90% 1.58% 336,320,109 23/04/2568
-7.17% 1.16% 812,751,198 23/04/2568
-7.09% 2.06% 1,190,924,317 23/04/2568
-7.09% 2.06% - 23/04/2568
-7.17% 1.16% - 23/04/2568
-5.97% 8.26% 1,119,101,566 23/04/2568
-3.53% 2.81% 238,000,880 23/04/2568
-3.53% 2.81% 87,783,268 23/04/2568
-7.45% 3.20% 903,252,634 23/04/2568
-7.45% 3.24% - 23/04/2568
0.89% -7.77% 41,261,981 24/04/2568
-10.20% 6.12% 31,976,811 23/04/2568
-10.16% 6.65% 4,550,849 23/04/2568
-10.19% 6.14% - 23/04/2568
-4.81% 4.61% 338,831,031 24/04/2568
-4.73% 5.65% 12,200,686 24/04/2568
-7.57% 3.09% 1,098,703,447 23/04/2568
-7.57% 3.08% 272,824,550 23/04/2568
-7.48% 4.19% 6,779,397 23/04/2568
-7.59% -1.38% - 23/04/2568
-6.82% -2.62% 1,158,331,719 23/04/2568
-6.73% -1.58% 46,713,087 23/04/2568
-6.81% -2.66% - 23/04/2568
-8.00% 26.45% 694,613,915 24/04/2568
-7.91% 27.72% 77,628,492 24/04/2568
-7.63% 34.10% 1,755,676,589 24/04/2568
-7.54% 35.45% 57,765,420 24/04/2568
-7.73% 34.14% - 24/04/2568
-8.00% 26.49% - 24/04/2568
-3.10% 6.33% 4,838,008,190 24/04/2568
-3.10% 6.34% 1,216,307,127 24/04/2568
-3.01% 7.41% 223,729,025 24/04/2568
-3.08% 2.73% 28,772,633 24/04/2568
-7.40% 4.85% 999,004,560 23/04/2568
-7.40% 4.85% - 23/04/2568
-7.40% 9.46% 460,688,244 23/04/2568
-7.14% 7.54% 463,556,210 24/04/2568
-10.59% -12.14% 3,599,433 22/04/2568
-10.71% -13.54% 341,994,247 22/04/2568
-10.71% -13.53% - 22/04/2568
-12.22% - 84,387,828 23/04/2568
-3.62% -1.92% 246,498,103 22/04/2568
0.64% - 941,420,820 10/05/2567
-11.80% 22.83% 2,251,170,078 23/04/2568
-11.71% 24.15% 93,616,005 23/04/2568
-10.09% -6.40% 1,226,098,894 22/04/2568
-10.09% -6.40% - 22/04/2568
-6.91% -0.02% 403,196,493 23/04/2568
-6.86% 0.47% 23,844,157 23/04/2568
-6.92% -0.05% - 23/04/2568
-3.54% -0.80% 64,918,001 22/04/2568
-3.50% -0.92% 42,733,875 22/04/2568
-2.32% 0.95% 118,369,374 23/04/2568
-4.71% -3.84% 119,203,546 22/04/2568
-4.70% -3.83% 8,474,334 22/04/2568
-4.70% -4.80% - 22/04/2568
-7.31% 0.67% 492,789,152 23/04/2568
-7.31% 0.70% 104,945,351 23/04/2568
-7.23% 1.71% 92,085,362 23/04/2568
-7.39% -2.66% - 23/04/2568
-7.21% -0.47% 712,288,361 23/04/2568
-7.12% 0.63% 521,130 23/04/2568
-7.26% -2.28% 632,677,127 23/04/2568
-7.13% -0.70% 2,649,722 23/04/2568
-7.26% -2.27% - 23/04/2568
-9.29% -9.18% 362,144,888 23/04/2568
-9.21% -8.20% 8,580,404 23/04/2568
-1.84% 0.85% 1,645,124,925 23/04/2568
-1.84% 0.85% 7,589,072 23/04/2568
-7.46% 9.30% 49,900,178 23/04/2568
-7.42% 9.84% 11,118,780 23/04/2568
-0.97% -5.60% 1,163,526,429 24/04/2568
-3.66% 0.64% 3,992,291,861 22/04/2568
-0.07% 4.86% 81,164,177 22/04/2568
-4.88% 0.34% 378,543,153 22/04/2568
-4.88% 0.34% - 22/04/2568
-9.23% -14.53% 51,713,840 23/04/2568
-9.19% -14.10% 8,836,538 23/04/2568
-4.99% 2.61% 248,564,910 22/04/2568
-4.99% 2.61% 158,632,434 22/04/2568
-4.97% -1.23% - 22/04/2568
-6.06% -2.18% 3,461,182,271 22/04/2568
-9.85% -9.22% 777,284,127 22/04/2568
-9.85% -9.22% 304,759,474 22/04/2568
-9.80% -10.31% - 22/04/2568
0.71% 17.86% 368,863,859 23/04/2568
0.73% 17.89% 36,061,535 23/04/2568
-3.41% -1.03% 32,487,405 23/04/2568
-3.41% -1.03% 419,650,409 23/04/2568
1.27% 1.94% 199,885,749 22/04/2568
-5.01% 4.54% 9,587,487 22/04/2568
-5.81% 5.77% 55,106,996 22/04/2568
-6.66% -0.90% 539,349,460 22/04/2568
-9.74% -8.11% 98,325,432 22/04/2568
-0.37% -0.98% 871,827,908 23/04/2568
-3.54% -1.09% 390,351,405 23/04/2568
-5.01% 0.45% 139,887,167 23/04/2568
-4.92% 1.53% 22,325,430 23/04/2568
-1.26% 2.58% 1,001,078,725 22/04/2568
-1.26% 2.58% 7,821,844 22/04/2568
-4.40% 0.33% 85,845,980 23/04/2568
-9.66% -7.26% 80,931,164 22/04/2568
-4.64% 2.52% 110,740,951 23/04/2568
-4.55% 3.62% 2,958,926 23/04/2568
-12.87% -12.43% 433,141,494 22/04/2568
-12.75% -11.01% 17,463,888 22/04/2568
-12.86% -12.35% - 22/04/2568
-1.75% 2.81% 2,282,162,213 23/04/2568
-1.75% 2.81% 22,690,005 23/04/2568
4.40% 4.97% 273,400,266 23/04/2568
4.50% 6.10% 821,725 23/04/2568
3.75% -0.64% 424,658,731 23/04/2568
3.75% -0.62% 449,794,316 23/04/2568
3.84% 0.38% 111,646,866 23/04/2568
3.73% -2.55% 37,226,313 23/04/2568
2.83% -20.08% 100,514,963 23/04/2568
-10.74% -1.75% 121,577,617 23/04/2568
-10.71% -1.27% 19,790,261 23/04/2568
-5.70% 2.90% 408,855,599 23/04/2568
-5.61% 4.01% 1,171,701 23/04/2568
-4.31% 2.88% 332,039,739 23/04/2568
-4.31% 2.88% - 23/04/2568
-4.52% -15.92% 1,929,354,648 23/04/2568
-4.44% -15.07% 88,164,490 23/04/2568
-4.52% -16.04% - 23/04/2568
-4.46% 3.15% 785,211,530 23/04/2568
-4.53% 3.08% 2,410,083,728 23/04/2568
-5.24% 3.30% - 23/04/2568
-5.41% -2.96% 683,681,391 22/04/2568
-10.09% 3.30% 282,419,266 22/04/2568
-7.41% 3.60% 2,452,599,304 23/04/2568
-7.39% 3.88% 282,349,108 23/04/2568
-11.54% 5.77% 405,026,284 23/04/2568
-11.50% 6.29% 18,448,018 23/04/2568
-6.46% -5.84% 979,687,480 24/04/2568
-6.65% -6.03% 401,287,086 24/04/2568
-6.38% -4.89% 70,141,077 24/04/2568
-7.33% -6.27% - 24/04/2568
-1.02% 3.35% 1,260,539,542 22/04/2568
-1.02% 3.35% 3,330,794 22/04/2568
-3.03% -3.95% 419,678,373 22/04/2568
-2.95% -2.98% 14,975,077 22/04/2568
-3.14% -4.03% - 22/04/2568
-9.91% -12.23% 686,894,996 22/04/2568
-9.91% -12.23% - 22/04/2568
-12.28% -13.43% 1,222,425,319 22/04/2568
-12.28% -13.43% - 22/04/2568
-8.42% -6.69% 895,803,322 23/04/2568
-8.34% -5.69% 19,444,647 23/04/2568
-6.97% 1.81% 3,785,573,856 23/04/2568
-6.97% 1.82% 3,221,621,839 23/04/2568
-6.89% 2.84% 926,194,775 23/04/2568
-6.89% 2.84% 32,238,357 23/04/2568
-15.27% -15.21% 2,614,485,151 23/04/2568
-15.19% -14.30% 178,559,878 23/04/2568
-15.26% -15.72% - 23/04/2568
-1.75% - 1,308,751,037 22/04/2568
-1.75% - 210,454,169 22/04/2568
-10.24% -7.22% 364,204,478 22/04/2568
-10.12% -5.71% 2,174,518 22/04/2568
-10.24% -7.21% - 22/04/2568
-7.73% 21.91% 33,332,243 23/04/2568
-7.86% 19.98% 3,850,805,351 23/04/2568
-8.27% 20.00% - 23/04/2568
-6.75% - 1,310,704,959 23/04/2568
-0.91% 2.82% 160,662,848 22/04/2568
-6.68% 8.10% 781,421,259 22/04/2568
-6.68% 8.10% - 22/04/2568
-12.67% -12.51% 1,690,642,932 24/04/2568
-12.54% -11.10% 83,415,738 24/04/2568
-9.96% - 7,309,057,832 24/04/2568
-5.51% - 1,055,194,652 23/04/2568
-2.76% 1.88% 500,001,420 23/04/2568
-2.76% 1.88% 712,670,977 23/04/2568
-2.36% -1.76% 120,767,895 22/04/2568
-2.36% -1.76% 1,459,588 22/04/2568
-2.36% -1.76% 313,442 22/04/2568
-5.46% 3.01% 3,666,066,601 23/04/2568
-5.38% 4.05% 74,418,757 23/04/2568
-5.38% 4.05% 511,543,187 23/04/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.36% 1.74% 195,026,797 23/04/2568
-2.36% 1.75% 90,002,771 23/04/2568
-2.50% 4.21% - 23/04/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.97% 29.14% 3,134,332,645 24/04/2568
8.02% 29.71% 129,238,439 24/04/2568
9.02% 37.57% 4,201,339,926 24/04/2568
9.06% 38.17% 60,198,114 24/04/2568
9.09% 36.59% - 24/04/2568
-7.40% -16.42% 451,744,581 23/04/2568

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% 10,314,926 24/04/2568
-3.44% -14.56% 3,518,372,783 24/04/2568
-3.44% -14.55% 1,731,496,748 24/04/2568
- - 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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