SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 508 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.83% 2.43% 1,003,179,305 29/04/2567
1.83% 2.45% 106,900,684 29/04/2567
1.89% 3.12% 10,484,631 29/04/2567
1.89% 1.22% - 29/04/2567
-0.41% -5.81% 261,360,964 29/04/2567
-0.41% -8.75% - 29/04/2567
-0.91% -7.53% 7,927,224,429 29/04/2567
-0.91% -7.53% 436,329,958 29/04/2567
-0.90% -7.64% - 29/04/2567
-2.35% -6.77% 483,491,752 29/04/2567
-2.35% -6.77% 14,066,233 29/04/2567
-2.30% -6.15% 5,243,368 29/04/2567
-2.34% -6.79% - 29/04/2567
-0.97% -10.13% 1,760,148 29/04/2567
-0.91% -9.45% 2,180,944 29/04/2567
-0.24% -6.45% 11,026,154 29/04/2567
-0.18% -5.74% 3,328,821 29/04/2567
1.04% - 12,027,596 29/04/2567
-0.80% -6.36% 16,453,490 29/04/2567
-1.20% -10.46% 4,204,269 29/04/2567
-1.11% -8.67% 2,305,827 29/04/2567
-1.14% -11.17% 1,758,618 29/04/2567
-0.99% -9.66% 173,857 29/04/2567
-0.99% -9.66% 598,731 29/04/2567
-0.55% -10.22% 12,466,927 29/04/2567
-1.38% -5.31% 1,977,603 29/04/2567
-0.98% -13.14% 361,262,543 29/04/2567
-0.89% -12.21% 441,850 29/04/2567
-2.17% -14.60% 6,517,286 29/04/2567
-2.11% -13.96% 1,983,781 29/04/2567
-0.54% -8.40% 343,721,709 29/04/2567
-0.54% -11.85% - 29/04/2567
-1.24% -9.29% 43,061,851 29/04/2567
-1.23% -9.29% 503,087 29/04/2567
-1.23% -9.30% - 29/04/2567
1.97% -5.59% 8,415,421 29/04/2567
2.04% -4.88% 5,746,513 29/04/2567
-0.80% -9.57% 2,349,176,212 29/04/2567
-0.80% -9.57% 1,053,091,167 29/04/2567
-2.05% -23.51% - 29/04/2567
-0.55% -10.11% 12,045,300,935 29/04/2567
-0.53% -8.52% 6,518,623,498 29/04/2567
-0.48% -8.03% 145,058,314 29/04/2567
-0.48% -8.03% 8,210,668 29/04/2567
-0.49% -9.47% 161,063,034 29/04/2567
-0.49% -9.47% 378,938,500 29/04/2567
-1.23% -8.31% 1,383,265,578 29/04/2567
-0.84% -5.44% 165,745,246 29/04/2567
-0.84% -7.12% - 29/04/2567
2.95% 5.81% 15,736,225 29/04/2567
3.02% 6.61% 1,381,007 29/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 1.86% 1,730,953,081 29/04/2567
0.18% 1.41% - 29/04/2567
0.11% 1.85% 4,421,207,732 29/04/2567
0.15% - 331,848,449 29/04/2567
0.15% - 28,522,765 29/04/2567
0.14% 1.42% 61,745,614,481 29/04/2567
0.17% 1.74% 82,753,636,668 29/04/2567
0.16% 1.71% 23,497,164,617 29/04/2567
0.17% 1.74% 5,805,018,946 29/04/2567
0.20% 2.15% 291,080,783 29/04/2567
0.17% 1.67% 3,432,092,122 29/04/2567
0.18% 1.76% 3,054,284,510 29/04/2567
0.17% 1.71% 780,379,219 29/04/2567
0.18% 1.88% 86,576,784 29/04/2567
0.18% 1.76% 5,476,480,793 29/04/2567
0.16% 1.75% - 29/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.36% 1.59% 37,825,443,500 29/04/2567
-0.33% 1.97% 157,551,977 29/04/2567
-0.35% 1.47% 12,041,930,459 29/04/2567
-0.32% 1.84% 9,560,550 29/04/2567
-0.09% 1.87% 685,065,034 29/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.26% - 2,901,743,978 29/04/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
90 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.57% - 965,031,991 29/04/2567
0.59% - 921,917,931 24/04/2567
-0.35% - 479,415,643 29/04/2567
-0.55% - 723,909,665 29/04/2567
-0.13% - 1,435,304,983 29/04/2567
-0.49% - 488,084,491 29/04/2567
- - 1,183,363,265 29/04/2567
- - 683,567,976 29/04/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
0.52% - 1,239,363,795 24/04/2567
0.47% - 488,137,689 24/04/2567
-0.38% - 1,422,683,503 29/04/2567
-0.97% - 1,589,238,004 29/04/2567
-0.59% - 1,438,479,996 29/04/2567
-0.82% - 3,358,025,198 29/04/2567
-0.85% - 1,481,141,587 29/04/2567
-1.29% - 3,961,721,148 29/04/2567
-0.97% - 2,312,093,335 29/04/2567
-1.18% - 1,990,034,831 29/04/2567
-1.11% - 1,239,196,432 29/04/2567
-1.06% - 2,365,956,631 29/04/2567
-0.92% - 1,787,031,248 29/04/2567
-0.14% - 1,032,881,124 29/04/2567
-0.95% - 371,147,839 29/04/2567
0.16% - 2,383,343,002 29/04/2567
-0.57% - 643,932,711 29/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.15% - 967,215,681 29/04/2567
0.17% - 2,288,165,365 29/04/2567
-0.40% - 387,102,656 29/04/2567
0.51% - 5,009,811,722 25/03/2567
0.15% - 1,710,772,958 28/03/2567
0.68% - 590,922,897 04/04/2567
0.17% - 11,119,819,822 11/04/2567
0.16% - 4,002,966,653 18/04/2567
0.17% - 10,954,894,290 29/04/2567
0.16% - 6,448,407,790 29/04/2567
0.26% - 4,731,474,428 29/04/2567
-0.03% - 6,745,930,335 29/04/2567
-0.14% - 8,406,196,396 29/04/2567
0.16% - 3,055,448,813 29/04/2567
-0.65% - 3,325,238,781 29/04/2567
-0.78% - 6,971,045,910 29/04/2567
0.17% - 1,320,547,347 29/04/2567
0.14% - 14,296,232,914 27/03/2567
0.04% - 3,712,628,250 10/04/2567
0.18% - 4,405,445,880 10/04/2567
-0.03% - 1,910,262,444 10/04/2567
0.16% - 3,885,198,125 24/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.17% - 2,763,135,391 29/04/2567
-0.50% - 3,133,921,337 29/04/2567
0.18% - 2,327,389,312 29/04/2567
0.20% - 3,467,546,372 29/04/2567
-0.58% - 5,096,928,454 29/04/2567
0.18% - 3,228,671,104 29/04/2567
0.17% - 3,101,695,973 29/04/2567
-0.81% - 3,007,924,526 29/04/2567
-1.50% - 2,583,393,094 29/04/2567
0.21% - 2,636,739,844 29/04/2567
0.21% - 2,990,763,529 29/04/2567
0.22% - 2,417,711,942 29/04/2567
-0.59% - 2,086,012,854 29/04/2567
0.22% - 2,694,589,659 29/04/2567
0.33% - 3,292,869,501 29/04/2567
-0.76% - 1,010,158,786 29/04/2567
-1.00% - 752,503,727 29/04/2567
-0.76% - 421,259,285 29/04/2567
-1.05% - 952,785,331 29/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.80% - 1,450,021,749 29/04/2567
- - 569,367,826 29/04/2567
-0.82% - 3,450,206,521 29/04/2567
- - 10,638,931,406 29/04/2567
0.17% - 1,723,755,966 29/04/2567
-1.33% - 3,777,261,991 29/04/2567
0.16% - 3,157,323,909 29/04/2567
- - 3,296,652,961 29/04/2567
- - 967,389,942 29/04/2567
-0.84% - 920,605,558 29/04/2567
-1.26% - 1,502,439,774 29/04/2567
0.21% - 2,555,919,709 29/04/2567
- - 3,322,453,540 29/04/2567
- - 3,082,064,750 29/04/2567
- - 11,503,835,310 29/04/2567
-0.70% - 638,841,446 29/04/2567
-0.44% 1.94% 936,644,514 29/04/2567
-1.00% 0.34% 1,228,894,577 29/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.70% 2.76% 43,081,805 25/04/2567
-2.45% 4.06% 19,667,367 25/04/2567
-1.05% -11.17% 8,683,843 29/04/2567
-1.77% 3.34% 583,749,093 25/04/2567
-2.35% 3.36% 245,980,396 25/04/2567
-1.43% -0.15% 802,299,899 26/04/2567
-0.53% -3.63% 469,126,697 29/04/2567
-0.50% - 409,803,360 29/04/2567
-0.99% - 430,330,193 29/04/2567
-1.85% 1.21% 89,788,126 25/04/2567
-1.27% -0.26% 2,656,543,299 26/04/2567
-1.15% -0.57% 7,792,938,724 29/04/2567
-1.16% -0.57% 41,738,908 29/04/2567
-0.11% -2.77% 214,131,899 29/04/2567
-0.46% -2.26% 949,441,157 29/04/2567
-0.46% -2.26% 606,108,481 29/04/2567
-1.18% 1.01% 83,326,113 25/04/2567
-1.36% 0.97% 73,634,927 25/04/2567
-2.62% 5.08% 39,055,715 25/04/2567
-1.37% -0.18% 2,008,445,007 26/04/2567
-1.22% -9.90% 9,437,334 29/04/2567
-1.22% -9.91% 90,145,116 29/04/2567
-1.04% -5.36% 246,362,038 29/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.05% -24.03% 21,234,677 26/04/2567
-0.03% -24.79% 74,248,872 26/04/2567
-4.80% 8.07% 45,587,160 26/04/2567
-4.76% 8.61% 1,713,635 26/04/2567
-0.29% 3.02% 14,893,680 29/04/2567
9.13% 3.93% 51,165,859 29/04/2567
9.22% 4.97% 19,102,947 29/04/2567
0.96% -8.61% 36,625,584 29/04/2567
0.87% -9.52% 292,133,162 29/04/2567
2.40% -22.55% 9,519,548 26/04/2567
2.31% -23.37% 147,937,307 26/04/2567
-3.24% 12.04% 44,861,995 26/04/2567
-3.20% 12.60% 5,980,206 26/04/2567
-0.80% -6.37% 5,451,373 29/04/2567
-0.91% -7.53% 473,374,827 29/04/2567
-5.33% 3.16% 54,249,468 26/04/2567
-5.25% 4.27% 6,348,175 26/04/2567
-6.98% -29.20% 53,986,652 26/04/2567
-6.90% -28.43% 7,362,030 26/04/2567
-7.99% 39.13% 2,419,361 26/04/2567
-8.03% 38.47% 47,301,729 26/04/2567
-0.32% 1.84% 28,993,118 29/04/2567
-0.35% 1.46% 522,138,110 29/04/2567
-14.64% -19.63% 16,614,580 26/04/2567
-14.60% -19.23% 880,753 26/04/2567
-2.72% 16.17% 9,257,947 25/04/2567
7.52% 13.66% 20,262,913 29/04/2567
7.48% 13.16% 401,581,895 29/04/2567
-1.68% 0.09% 11,055,593 25/04/2567
-1.75% -0.82% 86,869,783 25/04/2567
-5.20% -20.48% 6,189,328 26/04/2567
-5.32% -21.74% 66,259,065 26/04/2567
-11.16% 20.33% 63,394,819 26/04/2567
-11.13% 20.93% 4,584,578 26/04/2567
-7.61% 24.39% 97,430,246 26/04/2567
-7.52% 25.73% 7,962,684 26/04/2567
-4.97% 12.18% 5,443,460 26/04/2567
-2.51% 13.40% 642,295,119 26/04/2567
1.04% - 380,352 29/04/2567
-0.86% -7.04% 36,230,483 29/04/2567
-0.71% -5.35% 3,519,854 29/04/2567
-0.86% -7.04% 2,073,232,083 29/04/2567
-1.07% -9.00% 2,009,790 29/04/2567
-1.25% -10.93% 457,886,803 29/04/2567
-0.98% -7.19% 552,934 29/04/2567
-1.16% -9.15% 90,913,383 29/04/2567
-1.01% -9.73% 790,365 29/04/2567
-1.19% -11.63% 99,555,663 29/04/2567
-0.49% -9.55% 4,188,790 29/04/2567
-0.55% -10.20% 400,386,828 29/04/2567
-1.25% -3.78% 1,552,973 29/04/2567
-1.43% -5.81% 156,415,275 29/04/2567
5.10% - 3,828,024 25/04/2567
-0.98% - 985,086 29/04/2567
-4.53% 31.27% 320,720,205 26/04/2567
-4.49% 31.94% 87,161,338 26/04/2567
-7.00% 50.47% 76,277,761 26/04/2567
-6.96% 51.23% 4,702,098 26/04/2567
2.14% 11.88% 42,303,787 25/04/2567
2.23% 13.00% 11,346,677 25/04/2567
-2.02% -6.36% 2,697,857 29/04/2567
-2.10% -7.33% 82,442,016 29/04/2567
-4.67% 16.96% 7,464,424 26/04/2567
-3.33% 20.62% 286,250,238 26/04/2567
-3.25% 20.79% 212,817,743 26/04/2567
-3.33% 19.34% 2,717,787,858 26/04/2567
-0.62% -7.64% 1,535,991 29/04/2567
-7.26% 60.13% 287,543,311 26/04/2567
-7.18% 61.87% 33,888,189 26/04/2567
-0.80% -9.57% 201,557,597 29/04/2567
-0.53% -8.52% 257,675,186 29/04/2567
-0.48% -8.03% 39,372,922 29/04/2567
0.20% 2.15% 51,696,826 29/04/2567
0.17% 1.74% 685,689,895 29/04/2567
-0.42% -1.73% 2,208,801 29/04/2567
-0.46% -2.26% 77,509,158 29/04/2567
-11.62% 20.02% 45,345,652 26/04/2567
-11.50% 21.96% 4,616,275 26/04/2567
-5.87% 11.72% 429,110,387 29/04/2567
-5.87% 11.72% 147,553,340 29/04/2567
-5.74% 13.53% 85,906,587 29/04/2567
-3.33% 15.68% 177,975,241 26/04/2567
-3.26% 16.84% 32,903,128 26/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.85% -6.72% 1,371,005,373 29/04/2567
-1.22% -10.63% 772,622,151 29/04/2567
-0.56% -10.19% 672,875,630 29/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.86% -7.04% 18,704,106,648 29/04/2567
-1.25% -10.93% 5,598,186,736 29/04/2567
-1.16% -9.15% 1,622,818,392 29/04/2567
-1.19% -11.63% 642,921,230 29/04/2567
-0.11% -4.80% 492,214,188 29/04/2567
-1.01% -9.90% 233,020,128 29/04/2567
-1.01% -9.90% 205,908,430 29/04/2567
-0.55% -10.20% 233,553,721 29/04/2567
-0.55% -10.20% 155,972,671 29/04/2567
-1.43% -5.81% 2,745,889,999 29/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.49% 12.53% 1,435,308,892 29/04/2567
0.06% 2.02% 15,723,469,765 29/04/2567
-0.60% 0.97% 8,881,940,146 29/04/2567
-1.08% -13.76% 4,532,385,408 29/04/2567
-1.03% -8.81% 8,254,739,971 29/04/2567
-0.03% -24.79% 121,288,445 26/04/2567
0.89% -9.42% 665,391,989 29/04/2567
-3.11% -37.91% 47,915,005 25/04/2567
2.30% -22.83% 406,688,013 26/04/2567
-4.25% 30.09% 91,447,734 25/04/2567
-1.45% 8.73% 290,308,385 26/04/2567
-4.23% 1.68% 1,471,923,487 25/04/2567
-1.24% -5.61% 458,414,653 26/04/2567
-1.62% 6.57% 65,482,986 25/04/2567
-1.82% 10.53% 135,000,587 25/04/2567
-7.52% 24.64% 35,131,964 26/04/2567
-5.42% 34.97% 401,597,969 29/04/2567
-2.56% 13.80% 307,619,041 26/04/2567
5.04% -0.37% 50,735,960 25/04/2567
-4.61% 30.82% 325,605,566 26/04/2567
2.07% 12.12% 55,716,552 25/04/2567
-2.07% -7.32% 214,102,381 29/04/2567
-4.21% 7.69% 1,062,349,776 26/04/2567
-3.31% 20.73% 2,831,019,858 26/04/2567
-0.53% -8.59% 3,933,980,434 29/04/2567
-11.52% 21.18% 44,303,670 26/04/2567
-5.75% 10.92% 643,397,500 29/04/2567
-3.37% 15.73% 116,420,059 26/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.12% -3.27% 747,487,239 26/04/2567
-1.26% -2.36% 253,213,946 26/04/2567
0.38% -1.11% 883,634,946 26/04/2567
0.08% -1.73% 1,394,112,179 26/04/2567
0.08% -1.73% - 26/04/2567
0.38% -3.16% - 26/04/2567
4.10% -2.03% 1,316,131,260 26/04/2567
-1.69% 0.13% 396,017,838 26/04/2567
-1.69% 0.13% 95,192,342 26/04/2567
-0.03% -24.79% 1,198,807,691 26/04/2567
-0.03% -24.77% - 26/04/2567
1.99% 9.76% 42,875,896 29/04/2567
-4.80% 8.06% 31,405,180 26/04/2567
-4.76% 8.60% 5,211,665 26/04/2567
-4.80% 8.10% - 26/04/2567
-0.29% 3.02% 226,075,478 29/04/2567
-0.20% 4.05% 9,465,247 29/04/2567
-4.38% 22.24% 1,177,193,478 26/04/2567
-4.38% 24.61% 259,108,329 26/04/2567
-4.29% 25.95% 3,726,817 26/04/2567
-4.38% 19.50% - 26/04/2567
-13.69% 45.68% 727,655,786 26/04/2567
-13.62% 47.24% 50,876,304 26/04/2567
-13.73% 45.75% - 26/04/2567
9.13% 3.92% 389,401,614 29/04/2567
9.22% 4.98% 57,973,754 29/04/2567
7.53% -5.84% 1,512,595,279 29/04/2567
7.62% -4.89% 51,427,175 29/04/2567
7.54% -5.81% - 29/04/2567
9.15% 4.11% - 29/04/2567
0.87% -9.53% 5,651,725,500 29/04/2567
0.87% -9.52% 622,142,195 29/04/2567
0.96% -8.61% 223,801,160 29/04/2567
0.87% -9.60% - 29/04/2567
2.27% -21.12% 1,153,111,419 26/04/2567
2.27% -21.12% - 26/04/2567
3.32% -14.78% 528,749,381 26/04/2567
6.88% -4.14% 517,602,423 29/04/2567
-3.12% -37.26% 5,121,268 25/04/2567
-3.25% -38.26% 437,741,349 25/04/2567
-3.24% -38.24% - 25/04/2567
2.57% -3.77% 259,435,034 25/04/2567
-0.73% - 937,305,910 29/04/2567
2.31% -23.38% 1,938,014,631 26/04/2567
2.40% -22.55% 70,250,450 26/04/2567
-4.30% 29.46% 1,628,527,788 25/04/2567
-4.38% 29.46% - 25/04/2567
-3.28% 12.00% 219,781,873 26/04/2567
-3.24% 12.55% 21,230,504 26/04/2567
-3.82% 11.47% - 26/04/2567
-0.95% 6.96% 74,651,069 25/04/2567
-0.88% 6.94% 50,997,696 25/04/2567
-2.36% -3.21% 179,508,524 26/04/2567
-1.19% -1.70% 147,097,938 25/04/2567
-1.19% -1.70% 9,516,233 25/04/2567
-1.20% -1.70% - 25/04/2567
-1.54% 8.36% 588,746,534 26/04/2567
-1.54% 8.33% 108,940,558 26/04/2567
-1.46% 9.42% 87,062,426 26/04/2567
-1.44% -2.93% 25,293,069 26/04/2567
-5.33% 3.16% 1,127,511,734 26/04/2567
-5.25% 4.30% 496,653 26/04/2567
-3.30% 4.95% 1,040,083,192 26/04/2567
-3.18% 6.65% 3,402,891 26/04/2567
-3.30% 4.96% - 26/04/2567
-6.98% -29.20% 516,948,118 26/04/2567
-6.90% -28.44% 9,862,936 26/04/2567
-1.29% 1.48% 1,796,977,969 26/04/2567
-1.29% 1.48% 35,416,524 26/04/2567
-8.03% 38.43% 66,755,416 26/04/2567
-7.99% 39.12% 9,700,905 26/04/2567
2.00% 13.23% 441,049,428 29/04/2567
-2.19% - 2,695,991,502 25/04/2567
1.57% 8.45% 83,985,563 25/04/2567
-3.40% 13.25% 606,577,531 25/04/2567
-3.40% 13.25% - 25/04/2567
-14.64% -19.63% 32,521,963 26/04/2567
-14.60% -19.23% 4,758,406 26/04/2567
-2.73% 7.74% 266,075,377 25/04/2567
-2.73% 7.74% 173,432,059 25/04/2567
-2.05% 3.86% - 25/04/2567
-2.72% 16.16% 4,214,742,468 25/04/2567
-4.20% 1.19% 950,309,208 25/04/2567
-4.20% 1.19% 190,021,531 25/04/2567
-4.27% -1.14% - 25/04/2567
-1.39% -5.73% 196,968,085 26/04/2567
-1.39% -5.73% - 26/04/2567
-1.19% 3.07% 50,250,283 26/04/2567
-1.19% 3.07% 506,800,588 26/04/2567
-2.27% -8.24% 284,222,709 25/04/2567
-1.66% 6.42% 11,306,245 25/04/2567
-1.80% 10.49% 9,846,402 25/04/2567
-1.36% 17.78% 51,022,567 25/04/2567
-1.57% 8.15% 133,081,509 25/04/2567
-0.02% 4.16% 1,003,728,161 26/04/2567
-1.43% 2.63% 543,162,771 26/04/2567
-5.05% 17.76% 382,263,401 26/04/2567
-4.97% 19.03% 12,211,467 26/04/2567
-1.75% -0.82% 1,586,434,935 25/04/2567
-1.75% -0.82% 7,736,523 25/04/2567
-1.44% 17.14% 110,058,046 26/04/2567
-2.50% 7.21% 109,982,047 25/04/2567
-3.63% 8.00% 19,041,536 26/04/2567
-3.54% 9.15% 1,385,550 26/04/2567
-5.32% -21.74% 614,339,724 26/04/2567
-5.20% -20.48% 22,637,905 26/04/2567
-5.32% -21.68% - 26/04/2567
-2.01% 1.36% 1,298,239,474 26/04/2567
-2.01% 1.36% 16,514,392 26/04/2567
2.10% 15.51% 236,589,099 26/04/2567
2.19% 16.74% 772,143 26/04/2567
2.12% 16.85% 404,165,110 26/04/2567
2.12% 16.85% 166,709,326 26/04/2567
2.20% 18.03% 89,055,357 26/04/2567
1.91% 13.10% - 26/04/2567
-3.47% -14.00% 86,882,866 26/04/2567
-11.16% 20.32% 88,979,805 26/04/2567
-11.12% 20.92% 20,753,664 26/04/2567
-7.61% 24.42% 335,789,198 26/04/2567
-7.52% 25.77% 1,110,513 26/04/2567
-2.73% 2.75% 400,498,558 26/04/2567
-2.73% 2.75% - 26/04/2567
-6.36% 3.84% 2,087,525,347 26/04/2567
-6.28% 4.89% 63,805,380 26/04/2567
-6.28% 4.02% 7,876,672 26/04/2567
-2.51% 13.39% 645,632,201 26/04/2567
-2.54% 13.37% 1,301,277,068 26/04/2567
-3.83% 12.40% - 26/04/2567
-3.55% 8.54% 889,098,361 25/04/2567
5.10% -0.25% 254,453,601 25/04/2567
-4.51% 31.56% 1,863,124,163 26/04/2567
-4.49% 31.91% 156,165,999 26/04/2567
-7.00% 50.46% 138,029,072 26/04/2567
-6.96% 51.21% 19,881,466 26/04/2567
-5.25% 35.18% 869,584,854 29/04/2567
-5.25% 35.15% 405,599,650 29/04/2567
-5.17% 36.55% 53,077,024 29/04/2567
-6.08% 35.81% - 29/04/2567
-0.44% 9.33% 1,548,671,172 25/04/2567
-0.44% 9.33% 2,829,688 25/04/2567
2.14% 11.89% 711,084,832 25/04/2567
2.23% 13.02% 16,657,462 25/04/2567
2.15% 11.88% - 25/04/2567
-3.53% 7.68% 931,799,985 25/04/2567
-3.53% 7.68% - 25/04/2567
-4.81% 28.27% 1,580,192,058 25/04/2567
-4.81% 28.27% - 25/04/2567
-4.67% 16.97% 39,732,639 26/04/2567
-3.33% 18.97% 3,057,409,003 26/04/2567
-3.33% 20.61% 1,348,266,283 26/04/2567
-3.25% 21.82% 612,034,574 26/04/2567
-3.25% 21.82% 92,469,735 26/04/2567
-7.26% 60.11% 2,065,964,640 26/04/2567
-7.18% 61.83% 143,180,649 26/04/2567
-7.22% 60.37% 19,407,137 26/04/2567
-2.18% 7.78% 555,790,600 25/04/2567
-2.05% 9.52% 3,111,519 25/04/2567
-2.18% 7.78% - 25/04/2567
-11.50% 21.96% 18,308,567 26/04/2567
-11.62% 20.03% 1,921,610,773 26/04/2567
-11.63% 20.04% - 26/04/2567
-0.52% 3.16% 284,532,339 25/04/2567
-4.19% 2.47% 504,699,797 25/04/2567
-4.19% 2.47% - 25/04/2567
-5.87% 11.72% 1,964,593,103 29/04/2567
-5.74% 13.53% 83,646,130 29/04/2567
-1.93% 2.43% 552,921,201 26/04/2567
-1.92% 2.43% 980,475,585 26/04/2567
-0.47% 0.61% 190,112,759 25/04/2567
-0.47% 0.61% 1,397,823 25/04/2567
-0.47% 0.61% 427,697 25/04/2567
-3.34% 15.68% 3,319,805,394 26/04/2567
-3.26% 16.84% 32,809,733 26/04/2567
-3.26% 16.84% 662,560,627 26/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.51% -8.13% 168,044,283 26/04/2567
-4.56% -2.06% 27,916,050 26/04/2567
-6.25% -8.68% - 26/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.19% 25.31% 1,023,294,620 29/04/2567
9.23% 25.86% 49,283,961 29/04/2567
7.48% 13.16% 2,146,295,260 29/04/2567
7.52% 13.65% 29,317,771 29/04/2567
7.49% 13.16% - 29/04/2567
3.01% 12.31% 542,286,181 26/04/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,353,243,892 31/12/2566
DIF
- - 170,320,099,209 31/12/2566
- - 1,495,859,260 31/12/2566
- - 4,975,621,971 31/12/2566
PPF
- - 2,486,226,159 31/12/2566
-3.36% -13.64% 10,697,690 29/04/2567
-3.44% -14.56% 3,827,561,710 29/04/2567
-3.44% -14.55% 2,050,602,899 29/04/2567
- - 1,900,736,913 31/12/2566

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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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