SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 511 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.80% 2.41% 1,003,439,145 08/05/2567
3.80% 2.43% 105,390,783 08/05/2567
3.86% 3.11% 10,470,370 08/05/2567
3.79% 1.24% 0 08/05/2567
0.64% -4.78% 261,479,766 08/05/2567
0.64% -7.78% 0 08/05/2567
0.34% -6.54% 7,982,343,442 08/05/2567
0.34% -6.54% 404,084,735 08/05/2567
0.35% -6.39% 0 08/05/2567
-2.94% -5.82% 483,242,640 08/05/2567
-2.94% -5.82% 14,111,241 08/05/2567
-2.88% -5.19% 5,108,611 08/05/2567
-2.94% -5.84% 0 08/05/2567
0.94% -9.55% 1,772,312 08/05/2567
1.01% -8.86% 2,197,153 08/05/2567
1.17% -5.41% 11,334,224 08/05/2567
1.23% -4.69% 3,338,319 08/05/2567
1.46% - 11,070,746 08/05/2567
0.28% -6.13% 16,542,032 08/05/2567
0.12% -10.04% 4,250,657 08/05/2567
0.08% -8.09% 2,326,003 08/05/2567
0.55% -9.85% 1,770,494 08/05/2567
0.17% -8.57% 175,860 08/05/2567
0.17% -8.57% 605,628 08/05/2567
0.82% -8.58% 12,575,081 08/05/2567
0.16% -3.96% 2,098,694 08/05/2567
0.58% -12.02% 362,661,553 08/05/2567
0.68% -11.05% 444,710 08/05/2567
-1.04% -15.31% 6,473,672 08/05/2567
-0.97% -14.66% 1,716,547 08/05/2567
-0.28% -6.94% 316,208,857 08/05/2567
-0.28% -10.48% 0 08/05/2567
0.15% -8.56% 43,467,126 08/05/2567
0.15% -8.56% 506,972 08/05/2567
0.15% -8.57% 0 08/05/2567
2.20% -5.23% 8,703,898 08/05/2567
2.27% -4.51% 5,772,323 08/05/2567
0.38% -8.30% 2,376,302,064 08/05/2567
0.38% -8.30% 926,652,257 08/05/2567
-1.49% -22.94% 0 08/05/2567
0.82% -8.47% 12,114,986,950 08/05/2567
0.77% -6.68% 6,599,608,980 08/05/2567
0.82% -6.17% 146,423,187 08/05/2567
0.82% -6.17% 8,319,462 08/05/2567
0.89% -7.81% 162,479,693 08/05/2567
0.89% -7.81% 383,121,887 08/05/2567
0.25% -8.03% 1,416,680,180 08/05/2567
0.54% -4.59% 167,048,307 08/05/2567
0.54% -6.31% 0 08/05/2567
2.96% 6.75% 15,983,797 08/05/2567
3.03% 7.57% 1,430,386 08/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% 1.90% 1,714,496,567 08/05/2567
0.19% 1.45% 0 08/05/2567
0.13% 1.92% 4,348,531,363 08/05/2567
0.16% - 349,705,276 08/05/2567
0.16% - 28,606,946 08/05/2567
0.14% 1.45% 61,416,446,112 08/05/2567
0.18% 1.78% 83,374,356,730 08/05/2567
0.18% 1.75% 23,453,918,304 08/05/2567
0.18% 1.78% 6,002,228,090 08/05/2567
0.22% 2.20% 292,179,415 08/05/2567
0.17% 1.70% 3,574,748,861 08/05/2567
0.18% 1.80% 3,029,771,408 08/05/2567
0.18% 1.75% 776,780,910 08/05/2567
0.19% 1.91% 90,736,990 08/05/2567
0.18% 1.80% 5,632,690,101 08/05/2567
0.17% 1.79% 0 08/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.12% 1.84% 37,613,533,333 08/05/2567
-0.09% 2.23% 157,895,246 08/05/2567
-0.09% 1.71% 12,047,931,622 08/05/2567
-0.06% 2.10% 9,581,243 08/05/2567
0.06% 2.05% 688,706,283 08/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.71% - 2,956,136,437 08/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
93 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.14% - 967,899,126 08/05/2567
0.59% - 921,917,931 24/04/2567
0.17% - 483,411,229 08/05/2567
-0.10% - 726,173,558 08/05/2567
-0.11% - 1,435,248,020 08/05/2567
0.16% - 491,508,780 08/05/2567
- - 1,167,932,353 08/05/2567
- - 683,487,036 08/05/2567
- - 776,333,025 08/05/2567
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
-0.15% - 1,427,096,452 08/05/2567
-0.46% - 1,587,351,219 08/05/2567
-0.06% - 1,442,029,404 08/05/2567
-0.22% - 3,360,329,582 08/05/2567
-0.31% - 1,479,628,842 08/05/2567
-0.67% - 3,948,338,635 08/05/2567
-0.53% - 2,306,197,219 08/05/2567
-0.38% - 1,990,113,906 08/05/2567
-0.30% - 1,240,861,841 08/05/2567
-0.39% - 2,364,165,637 08/05/2567
-0.39% - 1,790,105,943 08/05/2567
-0.33% - 1,032,853,042 08/05/2567
-0.21% - 373,771,833 08/05/2567
0.14% - 2,382,545,945 08/05/2567
0.13% - 650,426,125 08/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.16% - 967,635,609 08/05/2567
0.18% - 2,289,299,840 08/05/2567
0.12% - 390,423,896 08/05/2567
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
0.16% - 10,956,148,056 02/05/2567
0.17% - 6,451,455,749 08/05/2567
0.21% - 4,729,978,960 08/05/2567
0.75% - 6,773,660,444 08/05/2567
-0.29% - 8,393,912,523 08/05/2567
0.17% - 3,056,890,159 08/05/2567
0.37% - 3,360,952,977 08/05/2567
-0.10% - 7,019,303,105 08/05/2567
0.17% - 1,321,184,565 08/05/2567
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
0.18% - 2,764,354,100 08/05/2567
0.41% - 3,167,382,578 08/05/2567
0.18% - 2,328,576,852 08/05/2567
0.21% - 3,470,682,007 08/05/2567
0.00% - 5,128,486,886 08/05/2567
0.19% - 3,230,395,502 08/05/2567
0.18% - 3,103,259,459 08/05/2567
-0.11% - 3,028,444,546 08/05/2567
-0.51% - 2,582,252,361 08/05/2567
0.21% - 2,637,942,010 08/05/2567
-0.30% - 2,976,082,962 08/05/2567
0.19% - 2,418,327,204 08/05/2567
0.33% - 2,108,155,658 08/05/2567
0.21% - 2,695,514,149 08/05/2567
-0.36% - 3,271,818,750 08/05/2567
-0.09% - 1,016,992,845 08/05/2567
-0.15% - 758,818,380 08/05/2567
0.35% - 426,426,440 08/05/2567
-0.09% - 961,407,742 08/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-1.29% - 1,434,520,783 08/05/2567
- - 559,331,870 08/05/2567
0.14% - 3,482,223,636 08/05/2567
- - 10,644,043,497 08/05/2567
- - 5,700,330,499 08/05/2567
0.17% - 1,724,586,474 08/05/2567
0.04% - 3,809,293,017 08/05/2567
0.17% - 3,158,830,529 08/05/2567
0.18% - 3,325,829,914 08/05/2567
- - 967,856,208 08/05/2567
-0.18% - 926,704,352 08/05/2567
-0.18% - 1,512,441,492 08/05/2567
0.20% - 2,556,023,946 08/05/2567
0.74% - 3,361,093,310 08/05/2567
0.19% - 3,082,726,305 08/05/2567
- - 11,505,569,012 08/05/2567
- - 4,994,339,952 08/05/2567
-0.45% - 644,440,581 08/05/2567
-0.71% 5.14% 941,958,764 08/05/2567
-1.04% 1.04% 1,225,453,375 08/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.82% 2.73% 43,333,606 03/05/2567
-2.73% 3.84% 19,882,243 03/05/2567
0.13% -11.33% 8,749,479 08/05/2567
-1.26% 3.47% 588,107,967 03/05/2567
-2.75% 3.08% 247,390,273 03/05/2567
-0.54% 0.57% 806,116,936 07/05/2567
0.15% -2.79% 470,716,456 08/05/2567
-0.67% - 412,161,514 08/05/2567
-1.01% - 430,997,298 08/05/2567
-2.19% 1.06% 89,953,509 03/05/2567
-0.40% 0.44% 2,675,213,809 07/05/2567
-0.45% 0.33% 7,845,780,525 08/05/2567
-0.45% 0.33% 42,022,876 08/05/2567
0.40% -2.03% 215,046,724 08/05/2567
-0.15% -1.82% 951,993,459 08/05/2567
-0.15% -1.82% 606,408,359 08/05/2567
-1.50% 1.02% 83,612,367 03/05/2567
-1.79% 0.94% 73,909,645 03/05/2567
-3.07% 4.69% 39,354,043 03/05/2567
-0.69% 0.52% 2,022,256,314 07/05/2567
0.11% -9.40% 9,541,000 08/05/2567
0.12% -9.31% 91,150,419 08/05/2567
0.10% -4.80% 248,784,498 08/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.91% -22.02% 22,369,580 07/05/2567
2.83% -22.80% 78,130,478 07/05/2567
0.61% 10.59% 46,777,366 07/05/2567
0.64% 11.14% 1,762,451 07/05/2567
3.04% 5.83% 15,346,661 08/05/2567
11.02% 9.24% 55,618,331 08/05/2567
11.12% 10.36% 20,179,510 08/05/2567
2.25% -7.07% 37,161,512 08/05/2567
2.16% -8.01% 296,317,849 08/05/2567
14.39% -12.37% 10,512,574 07/05/2567
14.30% -13.30% 157,435,198 07/05/2567
-0.73% 13.42% 45,850,485 07/05/2567
-0.70% 13.98% 6,154,439 07/05/2567
0.45% -5.35% 5,533,150 08/05/2567
0.34% -6.54% 477,403,563 08/05/2567
-3.65% 3.68% 54,454,089 07/05/2567
-3.57% 4.80% 6,420,708 07/05/2567
2.16% -23.13% 57,586,219 07/05/2567
2.24% -22.30% 8,007,730 07/05/2567
-4.88% 41.41% 2,433,636 07/05/2567
-4.91% 40.73% 47,841,160 07/05/2567
-0.06% 2.09% 28,313,529 08/05/2567
-0.09% 1.71% 522,860,148 08/05/2567
-3.89% -13.47% 18,061,948 07/05/2567
-3.86% -13.03% 969,009 07/05/2567
-2.94% 14.79% 9,410,721 03/05/2567
0.87% 11.02% 20,290,507 08/05/2567
0.83% 10.54% 393,948,333 08/05/2567
-1.02% 0.51% 11,359,144 03/05/2567
-1.09% -0.41% 88,072,275 03/05/2567
-0.28% -16.55% 6,564,518 07/05/2567
-0.40% -17.88% 69,930,916 07/05/2567
-3.27% 26.40% 65,705,798 07/05/2567
-3.23% 27.03% 4,816,178 07/05/2567
-2.66% 24.49% 100,079,224 07/05/2567
-2.58% 25.84% 8,251,881 07/05/2567
-3.91% 12.65% 5,587,446 07/05/2567
-1.42% 13.87% 652,131,979 07/05/2567
1.46% - 384,454 08/05/2567
0.21% -6.81% 36,512,873 08/05/2567
0.37% -5.10% 3,554,484 08/05/2567
0.21% -6.81% 2,088,529,109 08/05/2567
0.26% -8.57% 2,019,266 08/05/2567
0.08% -10.52% 463,461,942 08/05/2567
0.22% -6.58% 559,625 08/05/2567
0.03% -8.57% 92,030,348 08/05/2567
0.69% -8.37% 798,283 08/05/2567
0.51% -10.32% 100,271,884 08/05/2567
0.88% -7.89% 4,251,623 08/05/2567
0.82% -8.56% 404,505,912 08/05/2567
0.30% -2.39% 1,586,245 08/05/2567
0.11% -4.47% 158,296,268 08/05/2567
6.01% - 4,225,218 03/05/2567
0.58% - 1,043,529 08/05/2567
-1.37% 32.42% 330,113,112 07/05/2567
-1.33% 33.10% 90,396,563 07/05/2567
-3.15% 55.92% 77,915,333 07/05/2567
-3.12% 56.71% 4,780,507 07/05/2567
-0.25% 12.51% 42,454,999 03/05/2567
-0.17% 13.64% 11,380,870 03/05/2567
-2.39% -5.71% 2,723,860 08/05/2567
-2.48% -6.71% 82,569,034 08/05/2567
-1.66% 19.37% 7,722,880 07/05/2567
-1.68% 21.58% 295,875,971 07/05/2567
-1.61% 21.76% 220,156,340 07/05/2567
-1.68% 20.29% 2,774,182,054 07/05/2567
0.57% -6.32% 1,636,449 08/05/2567
-3.74% 63.51% 295,655,100 07/05/2567
-3.66% 65.29% 35,208,061 07/05/2567
0.38% -8.30% 203,929,736 08/05/2567
0.77% -6.68% 262,148,416 08/05/2567
0.82% -6.17% 40,203,604 08/05/2567
0.22% 2.20% 50,173,152 08/05/2567
0.18% 1.78% 691,419,154 08/05/2567
-0.10% -1.28% 2,217,046 08/05/2567
-0.15% -1.82% 77,958,473 08/05/2567
-2.64% 29.37% 46,942,027 07/05/2567
-2.52% 31.47% 4,770,136 07/05/2567
-0.20% 14.23% 445,649,391 08/05/2567
-0.20% 14.23% 153,253,331 08/05/2567
-0.06% 16.10% 89,660,792 08/05/2567
-1.57% 16.94% 182,508,587 07/05/2567
-1.49% 18.11% 34,114,015 07/05/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% -6.47% 1,379,275,039 08/05/2567
0.13% -10.21% 780,481,423 08/05/2567
0.81% -8.55% 680,766,085 08/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.21% -6.81% 18,788,674,307 08/05/2567
0.08% -10.52% 5,641,447,271 08/05/2567
0.03% -8.57% 1,637,633,584 08/05/2567
0.51% -10.32% 646,423,682 08/05/2567
0.10% -4.29% 493,634,269 08/05/2567
0.15% -8.81% 235,351,116 08/05/2567
0.15% -8.81% 208,233,349 08/05/2567
0.82% -8.56% 235,826,550 08/05/2567
0.82% -8.56% 157,928,404 08/05/2567
0.11% -4.47% 2,774,368,939 08/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.84% 9.92% 1,402,319,473 08/05/2567
0.11% 2.11% 15,725,662,350 08/05/2567
-0.35% 1.19% 8,891,005,235 08/05/2567
0.51% -12.55% 4,558,875,375 08/05/2567
0.15% -7.81% 8,315,709,877 08/05/2567
2.88% -22.79% 127,105,417 07/05/2567
2.18% -7.90% 679,011,346 08/05/2567
-0.28% -33.05% 52,067,996 03/05/2567
13.96% -12.93% 440,629,725 07/05/2567
-3.77% 30.41% 93,837,367 03/05/2567
0.34% 9.66% 295,753,458 07/05/2567
-1.44% 1.90% 1,505,881,198 03/05/2567
1.41% -2.88% 464,926,514 07/05/2567
-1.45% 6.51% 66,043,741 03/05/2567
-1.72% 10.43% 136,384,848 03/05/2567
-2.65% 24.65% 36,987,874 07/05/2567
-0.59% 34.68% 406,724,038 08/05/2567
-1.46% 14.29% 311,853,564 07/05/2567
5.92% 2.91% 54,036,413 03/05/2567
-1.46% 31.93% 334,905,744 07/05/2567
-0.32% 12.87% 55,718,358 03/05/2567
-2.45% -6.67% 214,623,154 08/05/2567
-1.45% 9.12% 1,074,252,655 07/05/2567
-1.65% 21.66% 2,892,197,453 07/05/2567
0.77% -6.75% 3,980,507,464 08/05/2567
-2.63% 30.64% 46,468,754 07/05/2567
-0.28% 13.32% 671,824,412 08/05/2567
-1.58% 16.98% 121,743,986 07/05/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.47% -2.44% 753,694,253 07/05/2567
-0.60% -1.99% 255,333,285 07/05/2567
2.32% 2.07% 907,976,242 07/05/2567
2.24% 1.51% 1,421,549,389 07/05/2567
2.24% 1.51% 0 07/05/2567
2.32% -0.08% 0 07/05/2567
9.03% 4.33% 1,352,234,240 07/05/2567
0.00% 1.69% 404,022,806 07/05/2567
0.00% 1.69% 97,150,138 07/05/2567
2.83% -22.80% 1,255,161,462 07/05/2567
2.83% -22.78% 0 07/05/2567
0.86% 9.89% 42,259,891 08/05/2567
0.60% 10.58% 33,649,845 07/05/2567
0.64% 11.14% 5,350,432 07/05/2567
0.61% 10.62% 0 07/05/2567
3.04% 5.83% 314,813,914 08/05/2567
3.13% 6.90% 9,701,557 08/05/2567
-2.83% 23.00% 1,196,818,651 07/05/2567
-2.83% 25.38% 241,445,639 07/05/2567
-2.75% 26.74% 3,894,997 07/05/2567
-2.96% 20.10% 0 07/05/2567
-7.25% 44.17% 734,442,594 07/05/2567
-7.17% 45.73% 49,645,604 07/05/2567
-7.24% 44.24% 0 07/05/2567
11.02% 9.24% 373,557,853 08/05/2567
11.12% 10.36% 59,263,900 08/05/2567
10.74% -1.22% 1,523,089,891 08/05/2567
10.83% -0.21% 50,250,817 08/05/2567
10.73% -1.18% 0 08/05/2567
11.09% 9.48% 0 08/05/2567
2.16% -8.02% 5,655,574,567 08/05/2567
2.16% -8.02% 650,317,648 08/05/2567
2.25% -7.07% 226,194,669 08/05/2567
2.19% -8.09% 25,025,505 08/05/2567
8.37% -14.22% 1,263,133,983 07/05/2567
8.37% -14.22% 0 07/05/2567
5.64% -13.02% 559,419,073 07/05/2567
7.68% 0.21% 526,105,643 08/05/2567
-0.44% -32.43% 5,619,503 03/05/2567
-0.56% -33.50% 474,357,913 03/05/2567
-0.56% -33.49% 0 03/05/2567
-1.82% -1.89% 247,140,479 03/05/2567
0.41% - 948,433,484 08/05/2567
14.30% -13.31% 1,960,176,260 07/05/2567
14.39% -12.37% 75,074,147 07/05/2567
-3.77% 29.77% 1,758,489,724 03/05/2567
-3.89% 29.77% 0 03/05/2567
-0.77% 13.37% 225,814,518 07/05/2567
-0.73% 13.94% 21,181,002 07/05/2567
-1.32% 12.83% 0 07/05/2567
-0.86% 7.38% 75,379,518 03/05/2567
-0.81% 7.35% 51,466,092 03/05/2567
-1.05% -2.31% 180,450,967 07/05/2567
-0.18% -0.21% 152,726,989 03/05/2567
-0.18% -0.20% 9,860,031 03/05/2567
-0.18% -0.20% 0 03/05/2567
0.26% 9.30% 587,636,642 07/05/2567
0.26% 9.26% 110,975,953 07/05/2567
0.34% 10.36% 88,847,183 07/05/2567
0.28% -2.10% 0 07/05/2567
-3.65% 3.67% 1,159,461,458 07/05/2567
-3.55% 4.85% 25,670,323 07/05/2567
-0.89% 5.56% 936,452,272 07/05/2567
-0.77% 7.28% 3,520,535 07/05/2567
-0.89% 5.57% 0 07/05/2567
2.16% -23.13% 548,981,971 07/05/2567
2.24% -22.31% 10,823,320 07/05/2567
-1.04% 1.57% 1,810,857,453 07/05/2567
-1.04% 1.57% 35,701,479 07/05/2567
-4.91% 40.70% 69,720,913 07/05/2567
-4.88% 41.40% 9,650,198 07/05/2567
0.78% 13.54% 490,465,636 08/05/2567
-2.39% - 2,749,916,190 03/05/2567
0.38% 7.58% 85,034,926 03/05/2567
-2.91% 12.83% 622,124,412 03/05/2567
-2.91% 12.83% 0 03/05/2567
-3.89% -13.47% 36,472,017 07/05/2567
-3.86% -13.03% 5,313,238 07/05/2567
-3.52% 5.67% 267,414,265 03/05/2567
-3.52% 5.67% 178,374,973 03/05/2567
-3.12% 2.01% 0 03/05/2567
-2.94% 14.79% 4,269,879,818 03/05/2567
-1.48% 1.42% 978,272,184 03/05/2567
-1.48% 1.42% 194,155,646 03/05/2567
-1.52% -0.97% 0 03/05/2567
1.36% -3.00% 200,375,917 07/05/2567
1.36% -3.00% 0 07/05/2567
-0.63% 3.61% 49,756,638 07/05/2567
-0.63% 3.61% 512,939,741 07/05/2567
-1.71% -8.47% 288,191,342 03/05/2567
-1.48% 6.36% 11,487,446 03/05/2567
-1.72% 10.35% 9,946,549 03/05/2567
-2.36% 17.85% 51,465,164 03/05/2567
-2.40% 8.63% 135,216,179 03/05/2567
-0.08% 4.21% 1,002,548,762 07/05/2567
-0.41% 3.67% 548,444,771 07/05/2567
-1.98% 19.15% 375,416,863 07/05/2567
-1.90% 20.43% 12,538,028 07/05/2567
-1.09% -0.41% 1,550,570,504 03/05/2567
-1.09% -0.41% 7,749,138 03/05/2567
-1.48% 17.70% 111,468,528 07/05/2567
-2.82% 8.77% 111,060,934 03/05/2567
-2.17% 9.73% 19,349,428 07/05/2567
-2.09% 10.90% 1,430,182 07/05/2567
-0.40% -17.88% 653,950,298 07/05/2567
-0.28% -16.55% 23,689,588 07/05/2567
-0.40% -17.81% 0 07/05/2567
-0.34% 2.53% 1,329,382,607 07/05/2567
-0.34% 2.54% 16,763,991 07/05/2567
-0.46% 13.14% 239,829,869 07/05/2567
-0.38% 14.36% 769,724 07/05/2567
-0.09% 15.70% 396,832,145 07/05/2567
-0.09% 15.71% 163,260,980 07/05/2567
-0.01% 16.88% 89,068,582 07/05/2567
-0.10% 12.15% 0 07/05/2567
-0.70% -11.75% 90,732,525 07/05/2567
-3.27% 26.39% 92,589,938 07/05/2567
-3.24% 27.02% 21,317,364 07/05/2567
-2.66% 24.52% 373,764,729 07/05/2567
-2.57% 25.87% 1,133,504 07/05/2567
0.45% 3.24% 409,622,713 07/05/2567
0.45% 3.24% 0 07/05/2567
-1.40% 6.97% 2,210,066,229 07/05/2567
-1.33% 8.06% 67,814,704 07/05/2567
-1.32% 7.19% 8,156,233 07/05/2567
-1.42% 13.86% 656,994,532 07/05/2567
-1.45% 13.84% 1,336,649,198 07/05/2567
-2.86% 12.84% 0 07/05/2567
-3.28% 8.34% 900,299,716 03/05/2567
6.01% 3.08% 269,377,334 03/05/2567
-1.35% 32.71% 1,903,626,605 07/05/2567
-1.33% 33.07% 162,712,222 07/05/2567
-3.15% 55.91% 143,291,916 07/05/2567
-3.12% 56.69% 20,235,634 07/05/2567
-0.48% 34.85% 885,666,276 08/05/2567
-0.47% 34.82% 412,889,280 08/05/2567
-0.39% 36.23% 55,059,764 08/05/2567
-1.88% 35.63% 0 08/05/2567
-0.26% 9.65% 1,558,738,921 03/05/2567
-0.26% 9.65% 2,852,440 03/05/2567
-0.25% 12.53% 742,484,295 03/05/2567
-0.17% 13.66% 16,755,549 03/05/2567
-0.24% 12.51% 0 03/05/2567
-3.19% 7.15% 943,361,224 03/05/2567
-3.19% 7.15% 0 03/05/2567
-4.30% 27.80% 1,640,275,636 03/05/2567
-4.30% 27.80% 0 03/05/2567
-1.66% 19.36% 41,110,495 07/05/2567
-1.68% 19.92% 3,137,991,088 07/05/2567
-1.68% 21.57% 1,438,122,918 07/05/2567
-1.61% 22.80% 635,099,739 07/05/2567
-1.61% 22.80% 94,036,918 07/05/2567
-3.74% 63.49% 2,175,294,825 07/05/2567
-3.67% 65.25% 149,171,204 07/05/2567
-3.74% 63.69% 0 07/05/2567
-2.20% 7.43% 557,071,860 03/05/2567
-2.07% 9.17% 3,445,833 03/05/2567
-2.20% 7.44% 0 03/05/2567
-2.52% 31.46% 19,436,110 07/05/2567
-2.64% 29.38% 2,086,971,801 07/05/2567
-2.65% 29.39% 0 07/05/2567
-0.18% 3.41% 324,974,606 03/05/2567
-2.30% 3.98% 507,641,738 03/05/2567
-2.30% 3.98% 0 03/05/2567
-0.20% 14.23% 2,053,089,749 08/05/2567
-0.06% 16.10% 87,311,127 08/05/2567
-0.55% 3.42% 557,493,801 07/05/2567
-0.55% 3.43% 969,493,557 07/05/2567
-0.59% 0.95% 184,419,385 03/05/2567
-0.59% 0.95% 1,405,058 03/05/2567
-0.59% 0.96% 429,305 03/05/2567
-1.57% 16.93% 3,344,348,684 07/05/2567
-1.49% 18.11% 34,281,137 07/05/2567
-1.49% 18.11% 591,959,243 07/05/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.35% -4.81% 172,113,307 07/05/2567
0.29% 1.47% 28,692,881 07/05/2567
-1.54% -5.38% 0 07/05/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.50% 22.75% 1,010,279,717 08/05/2567
1.54% 23.29% 48,812,300 08/05/2567
0.83% 10.53% 2,124,109,777 08/05/2567
0.87% 11.02% 28,867,614 08/05/2567
0.83% 10.54% 0 08/05/2567
-5.89% 15.37% 506,342,588 07/05/2567

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% 10,640,489 08/05/2567
-3.44% -14.56% 3,818,943,807 08/05/2567
-3.44% -14.55% 2,044,954,638 08/05/2567
- - 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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