SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 501 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.93% 11.42% 973,356,748 16/09/2568
0.93% 11.53% 93,510,329 16/09/2568
0.99% 12.27% 11,611,140 16/09/2568
1.09% 1.28% - 16/09/2568
5.88% -8.07% 131,018,153 16/09/2568
5.88% -8.13% - 16/09/2568
4.44% -7.22% 6,568,648,539 16/09/2568
4.44% -7.26% 218,872,100 16/09/2568
4.44% -12.68% - 16/09/2568
2.86% -9.94% 408,181,829 16/09/2568
2.86% -9.94% 13,068,931 16/09/2568
2.92% -9.35% 4,753,110 16/09/2568
2.88% -9.53% - 16/09/2568
6.77% -12.10% 1,445,311 16/09/2568
6.83% -11.31% 2,231,384 16/09/2568
2.99% -5.79% 344,391,029 16/09/2568
3.06% -4.89% 3,349,353 16/09/2568
1.59% -8.20% 27,726,535 16/09/2568
3.32% -5.49% 13,549,780 16/09/2568
4.24% -10.52% 2,183,469 16/09/2568
4.11% -11.47% 2,247,700 16/09/2568
2.79% -5.91% 642,824 16/09/2568
4.66% -10.66% 108,277 16/09/2568
4.66% -10.66% 389,630 16/09/2568
3.76% -6.80% 2,050,633 16/09/2568
5.48% -13.88% 1,824,902 16/09/2568
3.40% -6.20% 329,223,141 16/09/2568
3.50% -5.06% 435,388 16/09/2568
5.26% -10.33% 4,376,482 16/09/2568
5.33% -9.71% 548,943 16/09/2568
5.37% -11.52% 169,903,846 16/09/2568
5.37% -11.85% - 16/09/2568
4.43% -9.22% 40,682,854 16/09/2568
4.43% -9.22% 581,921 16/09/2568
4.43% -9.21% - 16/09/2568
3.41% -11.65% 7,839,243 16/09/2568
3.48% -10.99% 3,947,758 16/09/2568
4.83% -11.01% 1,975,152,178 16/09/2568
4.83% -11.03% 627,182,321 16/09/2568
4.73% -14.88% - 16/09/2568
3.79% -6.32% 10,895,694,667 16/09/2568
3.42% -3.35% 6,172,060,248 16/09/2568
3.47% -2.83% 147,665,176 16/09/2568
3.47% -2.83% 8,765,233 16/09/2568
3.85% -5.64% 145,408,093 16/09/2568
3.85% -5.65% 393,696,288 16/09/2568
4.21% -10.63% 1,228,155,743 16/09/2568
4.96% 3.03% 494,360,662 16/09/2568
5.06% 3.23% 2,621,253 16/09/2568
1.69% -3.40% 20,295,821 16/09/2568
1.76% -2.67% 2,419,258 16/09/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.10% 1.75% 2,083,700,920 16/09/2568
0.11% 1.91% 46,157,912 16/09/2568
0.09% 2.38% 10,365,215,951 16/09/2568
0.14% 1.93% 1,275,092,527 16/09/2568
0.14% 1.93% 46,807,712 16/09/2568
0.08% 1.33% 82,308,403,653 16/09/2568
0.11% 1.89% 100,296,317,064 16/09/2568
0.11% 1.86% 26,886,215,310 16/09/2568
0.11% 1.90% 16,176,076,796 16/09/2568
0.14% 2.31% 275,142,898 16/09/2568
0.10% 1.63% 4,526,106,470 16/09/2568
0.10% 1.77% 5,386,657,772 16/09/2568
0.10% 1.72% 1,176,440,841 16/09/2568
0.11% 1.88% 159,370,214 16/09/2568
0.10% 1.77% 7,794,998,687 16/09/2568
0.10% 1.76% - 16/09/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.01% 3.92% 42,934,414,038 16/09/2568
0.04% 4.31% 245,190,809 16/09/2568
-0.05% 3.67% 14,152,724,692 16/09/2568
-0.02% 2.81% 12,384,755 16/09/2568
0.01% 3.75% 1,722,786,202 16/09/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.49% 6.10% 89,315,933,741 16/09/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
50 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.60% - 745,651,182 16/09/2568
0.62% - 517,281,556 16/09/2568
0.49% - 358,797,493 16/09/2568
0.55% - 217,753,543 16/09/2568
0.70% - 842,321,490 16/09/2568
0.79% - 707,488,338 16/09/2568
0.75% - 249,990,605 16/09/2568
0.75% - 484,706,790 16/09/2568
0.16% - 1,508,974,230 21/08/2568
0.16% - 1,096,573,291 21/08/2568
0.60% - 1,877,338,827 16/09/2568
0.60% - 1,348,891,225 16/09/2568
0.64% - 484,808,689 16/09/2568
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
0.38% 2.44% 5,869,386,844 12/09/2568
0.65% - 10,202,144,649 16/09/2568
0.75% - 1,043,648,961 16/09/2568
0.16% - 1,728,467,868 20/06/2567
-1.78% - 4,027,139,592 11/09/2568
0.31% - 2,804,263,957 11/09/2568
-2.40% - 3,242,283,757 16/09/2568
-2.24% - 1,943,589,304 16/09/2568
-2.14% - 3,822,853,298 16/09/2568
-0.05% - 1,674,145,309 16/09/2568
-3.01% - 3,367,309,268 16/09/2568
0.59% - 1,728,831,303 16/09/2568
0.11% - 3,294,461,443 27/08/2568
-0.08% - 2,041,741,689 02/09/2568
0.22% - 2,672,759,655 10/09/2568
0.26% - 4,956,009,617 16/09/2568
0.11% - 2,001,683,357 16/09/2568
0.20% - 3,635,542,512 16/09/2568
0.09% - 1,894,479,056 16/09/2568
0.09% - 2,146,326,477 16/09/2568
0.56% - 1,222,502,544 16/09/2568
0.53% - 1,949,165,417 16/09/2568
0.84% - 3,630,086,618 16/09/2568
0.53% - 2,824,895,121 16/09/2568
0.84% - 992,068,889 16/09/2568
0.83% - 915,717,766 16/09/2568
0.13% - 1,030,821,899 16/09/2568
0.84% - 1,313,980,998 16/09/2568
0.33% - 3,522,166,183 16/09/2568
0.86% - 2,339,422,121 16/09/2568
0.87% - 2,452,638,554 16/09/2568
-0.07% - 2,400,527,867 16/09/2568
0.94% - 14,886,389 16/09/2568
0.38% - 9,433,990 16/09/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.30% 2.49% 37,425,142 12/09/2568
1.93% 2.81% 18,887,425 12/09/2568
3.61% 9.38% 9,415,402 16/09/2568
1.66% 6.10% 170,909,897 12/09/2568
1.43% -1.34% 159,973,988 12/09/2568
0.66% 2.63% 442,859,643 15/09/2568
1.62% -0.30% 366,739,285 16/09/2568
1.21% -1.08% 29,866,006 12/09/2568
0.71% 2.54% 1,676,459,133 15/09/2568
0.72% 2.24% 4,976,863,532 15/09/2568
0.72% 2.24% 37,777,101 15/09/2568
1.96% -2.30% 150,124,005 16/09/2568
1.18% 0.75% 623,051,207 16/09/2568
1.18% 0.76% 332,572,895 16/09/2568
1.73% 2.25% 64,888,303 12/09/2568
2.06% 2.10% 58,636,397 12/09/2568
1.58% -1.64% 36,692,546 12/09/2568
0.81% 2.35% 1,257,470,229 15/09/2568
4.16% -10.57% 8,736,696 16/09/2568
4.16% -10.75% 64,203,089 16/09/2568
4.69% -9.70% 93,319,416 16/09/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
12.66% 45.06% 27,428,454 15/09/2568
12.55% 43.61% 106,193,789 15/09/2568
0.95% 48.25% 78,170,800 15/09/2568
1.00% 48.99% 3,274,791 15/09/2568
4.36% 21.69% 32,402,952 16/09/2568
2.99% 48.29% 107,400,021 16/09/2568
3.08% 49.80% 39,689,192 16/09/2568
7.71% 41.87% 53,902,320 16/09/2568
7.62% 40.44% 393,532,314 16/09/2568
14.41% 65.88% 20,565,516 15/09/2568
14.29% 64.11% 275,788,469 15/09/2568
3.34% 9.10% 67,390,155 15/09/2568
3.39% 9.66% 9,667,199 15/09/2568
4.55% -6.09% 5,357,995 16/09/2568
4.44% -7.26% 482,467,015 16/09/2568
-0.76% 6.13% 60,064,170 15/09/2568
-0.66% 7.27% 8,800,579 15/09/2568
7.49% 31.11% 70,915,375 15/09/2568
7.61% 32.52% 9,978,957 15/09/2568
0.75% 48.44% 5,168,362 15/09/2568
0.70% 47.70% 86,819,459 15/09/2568
-0.02% 3.96% 59,774,144 16/09/2568
-0.05% 3.58% 852,333,877 16/09/2568
7.52% -4.17% 23,692,960 15/09/2568
7.57% -3.69% 1,571,420 15/09/2568
2.89% 6.83% 14,695,570 12/09/2568
8.60% 37.79% 68,704,367 16/09/2568
8.56% 37.19% 977,056,520 16/09/2568
1.10% 2.18% 15,140,980 12/09/2568
1.01% 1.25% 104,981,305 12/09/2568
8.47% -9.75% 7,481,902 12/09/2568
8.31% -11.18% 72,086,588 12/09/2568
5.34% 49.70% 104,774,903 15/09/2568
5.40% 53.26% 7,717,004 15/09/2568
1.40% 14.22% 141,623,622 15/09/2568
1.50% 15.45% 13,725,913 15/09/2568
1.75% 8.97% 12,665,100 15/09/2568
1.60% 6.37% 810,249,880 15/09/2568
1.59% -8.20% 998,671 16/09/2568
3.25% -6.24% 40,799,920 16/09/2568
3.41% -4.54% 3,167,259 16/09/2568
3.25% -6.23% 2,068,020,731 16/09/2568
4.38% -9.05% 1,985,887 16/09/2568
4.19% -11.08% 424,350,521 16/09/2568
4.26% -10.01% 551,751 16/09/2568
4.07% -12.00% 86,300,513 16/09/2568
2.93% -4.23% 729,615 16/09/2568
2.75% -6.41% 93,420,705 16/09/2568
3.82% -6.10% 4,475,100 16/09/2568
3.76% -6.90% 394,093,429 16/09/2568
5.62% -12.48% 1,508,423 16/09/2568
5.43% -14.35% 137,662,701 16/09/2568
8.46% 35.23% 16,693,804 12/09/2568
3.40% -6.19% 1,744,323 16/09/2568
1.55% 19.78% 607,396,216 15/09/2568
1.60% 20.39% 176,355,013 15/09/2568
2.97% 44.20% 125,279,687 15/09/2568
3.03% 44.96% 9,000,137 15/09/2568
-0.74% 2.56% 43,935,230 12/09/2568
-0.65% 3.59% 10,225,611 12/09/2568
5.09% 0.58% 4,170,301 16/09/2568
5.00% -0.45% 101,920,473 16/09/2568
7.36% 9.27% 24,817,522 15/09/2568
2.53% 13.13% 671,077,635 15/09/2568
2.63% 14.28% 427,643,726 15/09/2568
2.53% 13.13% 4,000,469,402 15/09/2568
5.02% -9.12% 1,692,372 16/09/2568
3.71% 19.39% 491,209,173 15/09/2568
3.81% 20.68% 68,824,616 15/09/2568
4.83% -11.02% 189,217,076 16/09/2568
3.42% -3.33% 300,207,840 16/09/2568
3.47% -2.81% 44,364,104 16/09/2568
0.14% 2.31% 68,869,044 16/09/2568
0.11% 1.90% 925,745,333 16/09/2568
1.23% 1.06% 2,518,720 16/09/2568
1.19% 0.52% 84,515,173 16/09/2568
4.69% 58.95% 115,583,442 15/09/2568
4.83% 61.69% 13,457,849 15/09/2568
1.22% 13.24% 530,936,418 16/09/2568
1.22% 13.24% 189,115,079 16/09/2568
1.36% 15.08% 114,546,183 16/09/2568
2.62% 14.21% 342,748,974 15/09/2568
2.71% 15.35% 75,194,290 15/09/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.22% -5.85% 1,348,003,578 16/09/2568
4.13% -11.32% 714,528,025 16/09/2568
3.75% -6.41% 667,007,563 16/09/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.26% -6.22% 9,316,892,903 16/09/2568
4.19% -11.09% 2,753,624,831 16/09/2568
4.07% -12.00% 831,563,565 16/09/2568
2.75% -6.41% 342,461,621 16/09/2568
1.69% -0.45% 320,089,925 16/09/2568
4.63% -10.99% 93,954,361 16/09/2568
4.63% -10.99% 102,158,833 16/09/2568
3.76% -6.90% 107,440,744 16/09/2568
3.76% -6.90% 68,456,634 16/09/2568
5.43% -14.35% 1,257,391,621 16/09/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.54% 36.33% 3,230,124,026 16/09/2568
0.07% 2.72% 17,428,051,123 16/09/2568
-0.39% 6.62% 10,768,155,364 16/09/2568
3.32% -6.23% 3,957,653,074 16/09/2568
4.60% -10.49% 7,368,718,540 16/09/2568
12.48% 44.27% 178,948,147 15/09/2568
7.67% 40.20% 846,852,722 16/09/2568
7.19% 22.51% 69,248,617 12/09/2568
14.28% 64.42% 739,601,077 15/09/2568
3.86% 17.05% 230,425,993 12/09/2568
1.43% 9.03% 341,872,936 15/09/2568
7.40% -12.02% 1,595,825,215 12/09/2568
-1.21% 4.68% 519,533,804 15/09/2568
0.83% 3.82% 69,054,719 12/09/2568
1.16% 5.42% 163,976,526 12/09/2568
1.37% 13.52% 63,312,064 15/09/2568
2.95% 22.69% 528,848,315 16/09/2568
1.66% 7.00% 480,374,890 15/09/2568
8.39% 34.52% 91,240,267 12/09/2568
1.52% 18.91% 824,011,838 15/09/2568
-0.84% 2.35% 58,187,481 12/09/2568
4.91% -0.37% 267,052,711 16/09/2568
1.39% 4.18% 983,566,700 15/09/2568
2.56% 13.63% 5,529,620,900 15/09/2568
3.42% -3.40% 4,051,523,093 16/09/2568
4.83% 61.98% 189,298,249 15/09/2568
1.29% 13.44% 767,443,016 16/09/2568
2.62% 14.13% 445,237,948 15/09/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
185 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.88% 5.39% 502,350,692 15/09/2568
1.04% 2.45% 501,020,571 15/09/2568
-0.69% - 761,093,889 12/09/2568
7.10% 22.21% 1,054,112,362 15/09/2568
7.21% 22.17% 1,381,308,033 15/09/2568
7.21% 24.78% - 15/09/2568
7.27% 25.63% 22,299,198 15/09/2568
5.28% 20.42% 1,158,134,757 15/09/2568
3.25% 10.61% 242,818,357 15/09/2568
3.25% 10.61% 80,165,681 15/09/2568
12.55% 43.60% 1,313,081,677 15/09/2568
12.54% 42.15% - 15/09/2568
0.81% -2.53% 41,353,999 16/09/2568
0.95% 48.24% 31,821,543 15/09/2568
1.00% 48.98% 6,573,001 15/09/2568
0.95% 49.13% - 15/09/2568
4.36% 21.69% 446,871,320 16/09/2568
4.45% 22.91% 23,109,839 16/09/2568
4.07% 24.30% 1,294,598,055 15/09/2568
4.07% 24.32% 348,466,979 15/09/2568
4.17% 25.66% 12,158,043 15/09/2568
4.02% 14.61% - 15/09/2568
7.43% 64.62% 1,013,887,589 15/09/2568
7.54% 66.38% 71,731,826 15/09/2568
7.51% 64.70% - 15/09/2568
2.99% 48.28% 671,753,761 16/09/2568
3.08% 49.78% 87,085,971 16/09/2568
4.07% 49.39% 1,984,337,068 16/09/2568
4.15% 50.91% 82,519,776 16/09/2568
4.09% 50.50% - 16/09/2568
3.07% 47.89% - 16/09/2568
7.62% 40.33% 5,391,126,534 16/09/2568
7.62% 40.43% 735,112,363 16/09/2568
7.71% 41.86% 259,131,969 16/09/2568
7.67% 33.19% 25,172,504 16/09/2568
10.91% 41.13% 1,283,968,377 15/09/2568
10.92% 41.72% 27,907,021 15/09/2568
6.63% 41.88% 576,839,067 15/09/2568
6.18% 40.16% 518,807,757 16/09/2568
6.92% 25.20% 5,103,098 12/09/2568
6.76% 23.20% 457,315,423 12/09/2568
6.76% 29.69% - 12/09/2568
0.22% -1.11% 82,105,646 15/09/2568
3.01% 10.13% 120,942,621 12/09/2568
14.29% 64.10% 2,987,954,186 15/09/2568
14.41% 65.87% 124,836,694 15/09/2568
3.94% 16.62% 1,364,548,408 12/09/2568
3.94% 19.12% - 12/09/2568
3.34% 9.10% 326,821,804 15/09/2568
3.39% 9.64% 26,904,636 15/09/2568
3.21% 9.75% - 15/09/2568
-0.15% - 2,179,166,062 16/09/2568
0.62% 1.72% 56,857,571 12/09/2568
0.63% 1.83% 36,132,691 12/09/2568
1.69% 1.22% 130,714,164 15/09/2568
5.67% 18.46% 129,335,597 12/09/2568
5.67% 18.46% 10,699,866 12/09/2568
5.67% 18.12% - 12/09/2568
1.46% 8.44% 541,419,579 15/09/2568
1.47% 8.47% 100,110,134 15/09/2568
1.57% 9.56% 106,799,589 15/09/2568
0.40% 5.15% - 15/09/2568
-0.76% 6.12% 892,408,120 15/09/2568
-0.66% 7.26% 529,610 15/09/2568
-2.60% 3.37% 651,691,640 15/09/2568
-2.45% 5.04% 2,884,448 15/09/2568
-2.60% 3.37% - 15/09/2568
7.50% 31.11% 1,089,550,263 15/09/2568
7.61% 32.52% 25,434,449 15/09/2568
0.77% 3.77% 1,597,651,184 15/09/2568
0.77% 3.77% 8,110,124 15/09/2568
0.70% 47.69% 125,236,196 15/09/2568
0.75% 48.42% 14,522,822 15/09/2568
0.73% - 2,265,307,441 16/09/2568
-1.27% -0.76% 1,157,602,722 16/09/2568
2.49% 7.21% 2,542,118,899 12/09/2568
1.03% 8.89% 498,607,271 15/09/2568
0.55% 10.08% 307,136,395 12/09/2568
0.55% 9.59% - 12/09/2568
7.52% -4.16% 76,278,276 15/09/2568
7.57% -3.69% 10,947,068 15/09/2568
2.10% 2.81% 278,505,918 12/09/2568
2.13% 2.80% 160,252,321 12/09/2568
0.36% -1.76% - 12/09/2568
2.89% 6.83% 3,206,886,151 12/09/2568
7.36% -12.41% 830,451,339 12/09/2568
7.36% -12.41% 460,918,644 12/09/2568
6.90% -11.54% - 12/09/2568
-1.60% 4.46% 139,949,309 15/09/2568
-1.60% 4.43% - 15/09/2568
1.21% 2.60% 27,444,895 15/09/2568
1.21% 2.60% 412,114,688 15/09/2568
0.43% -1.24% 146,272,562 12/09/2568
0.78% 3.87% 10,661,932 12/09/2568
1.27% 6.04% 12,619,881 12/09/2568
1.79% - 9,210,891,982 12/09/2568
1.06% 15.89% 354,751,096 12/09/2568
2.38% -2.02% 89,792,516 12/09/2568
-0.10% 5.69% 794,852,373 15/09/2568
1.18% 2.55% 387,626,985 15/09/2568
2.16% 4.98% 162,161,547 15/09/2568
2.27% 6.11% 25,079,434 15/09/2568
1.01% 1.25% 829,350,412 12/09/2568
1.01% 1.23% 7,944,360 12/09/2568
0.64% 13.60% 69,820,603 15/09/2568
1.62% 13.00% 84,806,797 12/09/2568
4.47% 20.16% 86,525,626 15/09/2568
4.58% 21.45% 8,661,135 15/09/2568
8.30% -11.19% 412,932,212 12/09/2568
8.47% -9.75% 20,372,831 12/09/2568
8.34% -11.07% - 12/09/2568
1.17% 3.46% 6,352,092,680 15/09/2568
1.16% 3.45% 23,795,659 15/09/2568
2.96% -9.82% 422,193,155 15/09/2568
3.06% -8.86% 819,055 15/09/2568
0.78% -9.40% 497,790,177 15/09/2568
0.77% -9.40% 378,149,898 15/09/2568
0.87% -8.48% 119,627,955 15/09/2568
0.02% -10.31% - 15/09/2568
1.46% -15.38% 138,374,669 15/09/2568
5.35% 49.71% 190,868,218 15/09/2568
5.40% 50.44% 33,522,460 15/09/2568
1.40% 14.18% 538,010,804 15/09/2568
1.50% 17.63% 1,338,863 15/09/2568
2.02% 24.20% 257,055,889 15/09/2568
2.02% 24.20% - 15/09/2568
6.03% 20.90% 1,007,087,331 15/09/2568
6.13% 23.80% 66,317,348 15/09/2568
6.07% 21.10% - 15/09/2568
1.60% 6.45% 931,547,716 15/09/2568
1.60% 6.36% 2,284,775,269 15/09/2568
1.51% 6.18% - 15/09/2568
1.77% 6.34% 678,747,597 12/09/2568
8.46% 35.22% 301,436,551 12/09/2568
1.59% 20.09% 3,566,312,031 15/09/2568
1.61% 20.41% 432,261,575 15/09/2568
2.97% 44.19% 321,476,210 15/09/2568
3.02% 44.90% 21,681,880 15/09/2568
3.01% 23.32% 764,060,977 16/09/2568
3.01% 23.07% 393,455,303 16/09/2568
3.09% 24.57% 75,696,595 16/09/2568
3.68% 19.77% - 16/09/2568
0.37% 3.12% 1,161,285,870 12/09/2568
0.37% 3.12% 3,253,709 12/09/2568
-0.74% 2.59% 398,676,835 12/09/2568
-0.65% 3.63% 14,010,939 12/09/2568
-0.74% 1.14% - 12/09/2568
1.54% 5.36% 701,138,407 12/09/2568
1.54% 5.36% - 12/09/2568
4.03% 15.23% 1,557,090,478 12/09/2568
4.03% 16.08% - 12/09/2568
7.36% 10.67% 973,813,312 15/09/2568
7.47% 11.86% 20,611,798 15/09/2568
2.53% 13.12% 4,932,164,775 15/09/2568
2.53% 13.11% 3,795,721,652 15/09/2568
2.63% 14.25% 1,471,668,985 15/09/2568
2.63% 14.25% 12,227,023 15/09/2568
0.96% - 15,380,274 16/09/2568
3.71% 19.38% 2,350,744,630 15/09/2568
3.81% 20.66% 236,268,280 15/09/2568
3.69% 19.14% - 15/09/2568
0.33% 2.60% 875,965,961 12/09/2568
0.33% 2.60% 84,191,394 12/09/2568
4.87% 21.42% 394,334,483 12/09/2568
5.03% 23.39% 2,170,166 12/09/2568
4.87% 21.60% - 12/09/2568
4.83% 61.47% 41,337,633 15/09/2568
4.67% 58.91% 2,369,617,688 15/09/2568
4.71% 62.90% - 15/09/2568
3.24% - 687,875,731 15/09/2568
0.33% 2.91% 165,099,096 12/09/2568
2.46% 27.49% 616,427,930 12/09/2568
2.46% 27.49% - 12/09/2568
1.22% 13.24% 1,921,840,291 16/09/2568
1.36% 15.08% 102,445,552 16/09/2568
1.78% 22.61% 8,468,677,706 16/09/2568
1.96% - 759,909,890 15/09/2568
1.54% 5.18% 418,740,894 15/09/2568
1.54% 5.18% 450,762,869 15/09/2568
0.61% -0.21% 100,150,181 12/09/2568
0.60% -0.21% 1,796,388 12/09/2568
0.60% -0.20% 134,496 12/09/2568
2.62% 14.21% 5,131,767,430 15/09/2568
2.71% 15.35% 147,193,556 15/09/2568
2.71% 15.35% 870,047,871 15/09/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.18% -4.26% 178,225,652 15/09/2568
2.17% -4.26% 81,002,373 15/09/2568
2.06% -1.47% - 15/09/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.32% 35.32% 3,838,963,039 16/09/2568
7.36% 35.92% 151,073,112 16/09/2568
8.62% 37.26% 5,664,197,626 16/09/2568
8.66% 37.86% 101,547,969 16/09/2568
8.66% 37.02% 1,439,024 16/09/2568
-0.08% -2.61% 765,336,035 15/09/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,150,724,828 30/06/2568
DIF
- - 162,257,049,817 30/06/2568
- - 1,486,560,807 31/03/2567
- - 4,778,520,153 30/06/2568
-3.36% -13.64% 9,800,806 16/09/2568
-3.44% -14.56% 3,620,132,037 16/09/2568
-3.44% -14.55% 1,733,636,890 16/09/2568
- - 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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