SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 514 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.76% 1.90% 1,003,556,738 17/05/2567
2.76% 1.92% 104,310,901 17/05/2567
2.81% 2.59% 9,689,323 17/05/2567
2.71% 0.66% - 17/05/2567
3.01% -1.30% 260,521,919 17/05/2567
3.01% -4.47% - 17/05/2567
1.81% -4.52% 8,061,240,976 17/05/2567
1.81% -4.52% 415,994,346 17/05/2567
1.81% -4.38% - 17/05/2567
-3.47% -5.28% 480,774,775 17/05/2567
-3.47% -5.28% 14,035,421 17/05/2567
-3.42% -4.66% 5,183,433 17/05/2567
-3.47% -5.31% - 17/05/2567
2.88% -6.31% 1,643,676 17/05/2567
2.94% -5.60% 2,231,583 17/05/2567
1.58% -4.65% 11,461,128 17/05/2567
1.64% -3.93% 3,356,870 17/05/2567
2.53% - 8,144,814 17/05/2567
1.68% -3.53% 16,594,065 17/05/2567
2.11% -6.52% 4,303,913 17/05/2567
1.67% -5.64% 2,347,804 17/05/2567
2.01% -8.27% 1,682,738 17/05/2567
2.29% -6.29% 177,800 17/05/2567
2.29% -6.29% 613,261 17/05/2567
1.92% -7.31% 12,674,387 17/05/2567
1.93% -1.02% 2,117,330 17/05/2567
1.84% -10.49% 364,557,961 17/05/2567
1.92% -9.52% 447,812 17/05/2567
2.84% -10.41% 6,661,290 17/05/2567
2.90% -9.73% 1,722,597 17/05/2567
3.91% -1.31% 313,959,702 17/05/2567
3.91% -5.12% - 17/05/2567
1.95% -5.57% 43,981,315 17/05/2567
1.95% -5.57% 518,986 17/05/2567
1.95% -5.57% - 17/05/2567
4.55% -3.60% 8,944,473 17/05/2567
4.61% -2.88% 5,829,928 17/05/2567
2.56% -5.88% 2,392,167,531 17/05/2567
2.57% -5.88% 774,422,313 17/05/2567
-0.08% -21.58% - 17/05/2567
1.93% -7.19% 12,248,361,000 17/05/2567
2.20% -5.10% 6,655,878,815 17/05/2567
2.24% -4.59% 147,830,448 17/05/2567
2.24% -4.59% 8,425,366 17/05/2567
1.99% -6.53% 163,122,639 17/05/2567
1.99% -6.53% 430,607,239 17/05/2567
2.24% -4.76% 1,407,297,149 17/05/2567
2.66% -0.91% 164,155,832 17/05/2567
2.66% -2.73% - 17/05/2567
6.89% 10.35% 18,223,202 17/05/2567
6.96% 11.18% 1,601,864 17/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 1.91% 1,704,849,465 17/05/2567
0.18% 1.46% - 17/05/2567
0.26% 1.98% 4,401,262,991 17/05/2567
0.15% - 316,644,766 17/05/2567
0.15% - 28,679,147 17/05/2567
0.14% 1.46% 65,806,412,812 17/05/2567
0.18% 1.80% 83,605,348,507 17/05/2567
0.18% 1.77% 23,456,755,896 17/05/2567
0.18% 1.80% 5,896,387,649 17/05/2567
0.22% 2.22% 251,458,078 17/05/2567
0.16% 1.71% 3,423,727,144 17/05/2567
0.17% 1.81% 3,042,137,563 17/05/2567
0.17% 1.76% 778,456,768 17/05/2567
0.18% 1.92% 90,934,396 17/05/2567
0.17% 1.81% 5,408,640,873 17/05/2567
0.16% 1.80% - 17/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.57% 2.16% 37,892,516,225 17/05/2567
0.60% 2.54% 160,164,417 17/05/2567
0.59% 2.01% 12,155,447,263 17/05/2567
0.62% 2.39% 9,603,258 17/05/2567
0.56% 2.29% 667,686,257 17/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.46% - 3,106,900,856 17/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
96 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.37% - 959,913,229 17/05/2567
0.59% - 921,917,931 24/04/2567
-0.66% - 476,562,849 17/05/2567
-0.36% - 720,182,602 17/05/2567
-0.84% - 1,421,178,776 17/05/2567
-0.70% - 484,939,768 17/05/2567
-2.06% - 1,154,245,610 17/05/2567
- - 675,816,087 17/05/2567
- - 767,328,779 17/05/2567
- - 636,884,899 17/05/2567
- - 516,907,693 17/05/2567
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
-0.67% - 1,410,826,539 17/05/2567
-0.65% - 1,569,967,559 17/05/2567
-0.59% - 1,426,712,530 17/05/2567
-0.65% - 3,324,264,316 17/05/2567
-0.58% - 1,466,025,114 17/05/2567
-0.62% - 3,906,492,543 17/05/2567
-0.79% - 2,279,418,670 17/05/2567
-0.72% - 1,967,350,566 17/05/2567
-0.70% - 1,225,381,041 17/05/2567
-0.84% - 2,336,343,406 17/05/2567
-0.56% - 1,769,562,982 17/05/2567
-0.77% - 1,020,490,882 17/05/2567
-0.15% - 370,785,683 17/05/2567
0.17% - 2,383,659,573 17/05/2567
-0.46% - 641,189,488 17/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.14% 1.56% 967,634,803 09/05/2567
0.17% - 2,290,435,779 17/05/2567
-0.64% - 384,838,896 17/05/2567
0.16% - 10,956,148,056 02/05/2567
0.15% - 6,451,512,679 09/05/2567
0.76% - 4,741,503,265 16/05/2567
0.39% - 6,782,404,750 17/05/2567
-0.52% - 8,332,977,120 17/05/2567
0.15% - 3,058,333,302 17/05/2567
-0.02% - 3,313,657,562 17/05/2567
0.16% - 6,957,397,457 17/05/2567
0.16% - 1,321,822,588 17/05/2567
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
0.68% - 3,145,128,568 10/05/2567
0.17% - 2,329,765,807 17/05/2567
0.14% - 3,470,969,094 17/05/2567
-0.24% - 5,086,242,182 17/05/2567
0.18% - 3,232,122,027 17/05/2567
0.17% - 3,104,825,022 17/05/2567
-0.23% - 3,002,535,513 17/05/2567
-0.62% - 2,549,828,921 17/05/2567
0.18% - 2,639,249,495 17/05/2567
-1.23% - 2,955,365,868 17/05/2567
0.17% - 2,419,876,400 17/05/2567
0.09% - 2,080,755,308 17/05/2567
0.18% - 2,696,739,311 17/05/2567
-1.00% - 3,248,652,653 17/05/2567
-0.23% - 1,008,311,262 17/05/2567
-0.07% - 752,245,664 17/05/2567
-0.12% - 420,898,129 17/05/2567
0.04% - 953,462,285 17/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-2.31% - 1,408,005,654 17/05/2567
-2.83% - 550,903,356 17/05/2567
- - 525,979,517 17/05/2567
-3.05% - 3,332,709,436 17/05/2567
- - 10,649,161,674 17/05/2567
- - 5,703,103,073 17/05/2567
- - 5,487,995,110 17/05/2567
- - 6,910,815,440 17/05/2567
0.16% - 1,725,418,067 17/05/2567
0.10% - 3,767,785,878 17/05/2567
0.15% - 3,160,339,263 17/05/2567
-0.24% - 3,276,987,950 17/05/2567
0.16% - 968,323,084 17/05/2567
0.14% - 918,685,120 17/05/2567
- - 4,971,216,094 17/05/2567
0.15% - 1,499,340,818 17/05/2567
0.17% - 2,557,102,188 17/05/2567
-0.03% - 3,309,743,414 17/05/2567
0.18% - 3,084,104,970 17/05/2567
- - 11,510,952,198 17/05/2567
- - 4,826,631,884 17/05/2567
- - 2,645,049,208 17/05/2567
- - 3,003,688,853 17/05/2567
-0.19% - 637,763,563 17/05/2567
0.53% 4.47% 940,561,361 17/05/2567
-0.30% -0.15% 1,219,341,831 17/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.18% 4.16% 43,890,144 15/05/2567
-0.02% 5.81% 20,042,483 15/05/2567
0.97% -10.63% 8,758,110 17/05/2567
0.56% 4.82% 560,179,354 15/05/2567
-0.19% 4.97% 249,772,007 15/05/2567
0.62% 1.31% 804,984,548 16/05/2567
1.39% -1.34% 474,555,038 17/05/2567
0.47% - 411,382,722 17/05/2567
0.16% - 430,747,447 17/05/2567
-0.33% 2.44% 90,412,495 15/05/2567
0.59% 1.05% 2,681,797,760 16/05/2567
0.98% 0.67% 7,860,732,355 17/05/2567
0.98% 0.67% 42,106,697 17/05/2567
0.87% -1.32% 215,897,025 17/05/2567
0.35% -1.52% 946,574,872 17/05/2567
0.34% -1.52% 607,371,353 17/05/2567
-0.02% 1.85% 84,211,223 15/05/2567
-0.15% 1.79% 74,097,282 15/05/2567
-0.04% 6.92% 39,372,449 15/05/2567
0.44% 1.25% 2,026,896,704 16/05/2567
2.07% -6.63% 9,662,235 17/05/2567
2.10% -6.52% 91,516,656 17/05/2567
1.92% -2.11% 250,553,887 17/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.06% -18.07% 22,151,728 16/05/2567
6.96% -18.88% 77,763,290 16/05/2567
1.87% 11.34% 47,278,292 16/05/2567
1.92% 11.90% 1,766,493 16/05/2567
9.55% 9.41% 16,348,114 17/05/2567
18.98% 12.97% 60,280,405 17/05/2567
19.08% 14.11% 21,859,922 17/05/2567
4.75% -5.51% 38,489,494 17/05/2567
4.67% -6.45% 302,678,782 17/05/2567
15.03% -12.52% 10,992,219 16/05/2567
14.92% -13.46% 164,609,168 16/05/2567
3.38% 18.21% 47,081,896 16/05/2567
3.43% 18.80% 6,416,361 16/05/2567
1.91% -3.32% 5,602,999 17/05/2567
1.81% -4.52% 482,672,312 17/05/2567
-0.38% 5.70% 56,438,087 16/05/2567
-0.28% 6.84% 6,696,020 16/05/2567
-0.86% -27.09% 56,563,845 16/05/2567
-0.76% -26.30% 7,918,630 16/05/2567
-4.99% 35.52% 2,438,408 16/05/2567
-5.04% 34.87% 47,189,498 16/05/2567
0.62% 2.39% 28,228,070 17/05/2567
0.59% 2.01% 522,618,842 17/05/2567
-0.66% -12.28% 18,886,444 16/05/2567
-0.61% -11.83% 1,041,174 16/05/2567
2.10% 19.87% 9,730,016 15/05/2567
-0.83% 16.16% 21,620,789 17/05/2567
-0.87% 15.66% 408,259,943 17/05/2567
1.25% 2.60% 11,239,486 15/05/2567
1.17% 1.66% 88,867,626 15/05/2567
-1.60% -19.04% 6,559,126 16/05/2567
-1.75% -20.32% 69,770,915 16/05/2567
-5.08% 17.36% 64,857,674 16/05/2567
-5.04% 17.94% 4,774,793 16/05/2567
-0.10% 23.38% 101,913,850 16/05/2567
0.00% 24.72% 8,545,661 16/05/2567
2.55% 16.23% 5,804,390 16/05/2567
2.39% 17.48% 666,138,520 16/05/2567
2.53% - 439,856 17/05/2567
1.61% -4.23% 36,898,623 17/05/2567
1.76% -2.49% 3,604,686 17/05/2567
1.61% -4.23% 2,108,364,259 17/05/2567
2.24% -5.01% 2,066,485 17/05/2567
2.06% -7.02% 469,562,561 17/05/2567
1.81% -4.11% 565,194 17/05/2567
1.63% -6.14% 93,017,611 17/05/2567
2.15% -6.78% 806,489 17/05/2567
1.97% -8.75% 100,929,748 17/05/2567
1.98% -6.62% 4,310,133 17/05/2567
1.92% -7.29% 408,124,614 17/05/2567
2.06% 0.58% 1,602,554 17/05/2567
1.88% -1.54% 159,532,711 17/05/2567
7.77% - 4,497,445 15/05/2567
1.84% - 1,051,538 17/05/2567
1.07% 33.29% 340,531,965 16/05/2567
1.12% 33.97% 94,083,871 16/05/2567
-4.17% 47.96% 77,963,008 16/05/2567
-4.13% 48.71% 4,780,627 16/05/2567
1.09% 16.34% 43,243,479 15/05/2567
1.19% 17.51% 11,621,728 15/05/2567
0.31% -5.34% 2,731,001 17/05/2567
0.23% -6.32% 82,896,303 17/05/2567
2.21% 22.95% 8,030,268 16/05/2567
1.59% 24.94% 305,795,129 16/05/2567
1.69% 25.12% 227,672,618 16/05/2567
1.59% 23.61% 2,837,630,083 16/05/2567
2.74% -3.87% 1,575,481 17/05/2567
2.99% 68.49% 298,718,675 16/05/2567
3.10% 70.32% 36,082,666 16/05/2567
2.57% -5.88% 206,095,718 17/05/2567
2.20% -5.09% 263,740,192 17/05/2567
2.24% -4.59% 40,784,654 17/05/2567
0.22% 2.22% 48,750,542 17/05/2567
0.18% 1.80% 690,563,577 17/05/2567
0.39% -0.99% 2,224,892 17/05/2567
0.35% -1.52% 78,109,236 17/05/2567
-4.86% 17.48% 45,552,737 16/05/2567
-4.71% 19.38% 4,615,299 16/05/2567
6.67% 14.37% 447,480,876 17/05/2567
6.67% 14.37% 154,066,691 17/05/2567
6.81% 16.22% 90,079,594 17/05/2567
1.73% 20.07% 187,048,777 16/05/2567
1.82% 21.27% 35,125,167 16/05/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% -4.00% 1,391,071,364 17/05/2567
2.04% -6.78% 790,208,445 17/05/2567
1.92% -7.28% 686,422,828 17/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.61% -4.23% 18,902,794,658 17/05/2567
2.06% -7.02% 5,702,820,317 17/05/2567
1.63% -6.14% 1,647,866,773 17/05/2567
1.97% -8.75% 648,046,102 17/05/2567
0.69% -3.47% 494,477,622 17/05/2567
2.27% -6.54% 235,442,305 17/05/2567
2.27% -6.54% 210,281,715 17/05/2567
1.92% -7.29% 237,583,340 17/05/2567
1.92% -7.29% 158,944,136 17/05/2567
1.89% -1.54% 2,789,486,426 17/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.81% 15.08% 1,422,281,653 17/05/2567
0.31% 2.21% 15,771,403,366 17/05/2567
0.45% 1.59% 8,901,566,876 17/05/2567
1.84% -10.99% 4,584,122,539 17/05/2567
1.98% -5.33% 8,399,878,048 17/05/2567
6.92% -18.93% 126,332,654 16/05/2567
4.70% -6.32% 689,069,451 17/05/2567
4.21% -32.87% 52,455,092 15/05/2567
14.64% -12.99% 461,799,734 16/05/2567
1.18% 30.73% 94,517,182 15/05/2567
4.70% 13.36% 302,931,379 16/05/2567
3.15% 4.80% 1,544,903,045 15/05/2567
6.28% 1.47% 479,162,527 16/05/2567
1.60% 8.86% 67,136,282 15/05/2567
2.20% 13.81% 140,031,793 15/05/2567
-0.16% 23.54% 39,158,598 16/05/2567
1.93% 30.50% 412,037,261 17/05/2567
2.43% 17.96% 316,538,039 16/05/2567
7.67% 5.20% 55,382,884 15/05/2567
0.99% 32.85% 343,965,800 16/05/2567
1.02% 16.62% 56,785,677 15/05/2567
0.24% -6.20% 214,189,218 17/05/2567
2.59% 13.14% 1,095,491,369 16/05/2567
1.60% 25.00% 2,959,644,711 16/05/2567
2.19% -5.17% 4,020,005,305 17/05/2567
-4.85% 18.52% 44,564,549 16/05/2567
6.40% 13.45% 659,455,014 17/05/2567
1.73% 20.15% 126,764,047 16/05/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% -0.91% 749,721,022 16/05/2567
0.55% -0.48% 256,250,242 16/05/2567
4.54% 5.41% 927,732,208 16/05/2567
4.69% 5.05% 1,448,636,093 16/05/2567
4.69% 5.05% - 16/05/2567
4.54% 3.13% - 16/05/2567
9.62% 6.05% 1,392,158,225 16/05/2567
2.52% 4.79% 407,993,757 16/05/2567
2.52% 4.79% 97,742,974 16/05/2567
6.96% -18.89% 1,226,413,647 16/05/2567
6.96% -18.87% - 16/05/2567
2.29% 8.81% 41,932,216 17/05/2567
1.87% 11.34% 33,298,803 16/05/2567
1.92% 11.90% 5,443,626 16/05/2567
1.87% 11.38% - 16/05/2567
9.55% 9.41% 344,020,110 17/05/2567
9.64% 10.51% 10,369,158 17/05/2567
0.61% 25.92% 1,207,508,863 16/05/2567
0.61% 28.37% 245,540,844 16/05/2567
0.72% 29.76% 4,040,640 16/05/2567
0.48% 22.99% - 16/05/2567
-3.18% 45.86% 794,942,739 16/05/2567
-3.08% 47.43% 49,362,748 16/05/2567
-3.18% 45.91% - 16/05/2567
18.98% 12.97% 498,212,488 17/05/2567
19.08% 14.11% 65,741,017 17/05/2567
20.98% 4.56% 1,596,396,024 17/05/2567
21.08% 5.62% 54,104,120 17/05/2567
20.99% 4.60% - 17/05/2567
18.96% 13.12% - 17/05/2567
4.67% -6.45% 5,686,085,834 17/05/2567
4.67% -6.45% 785,890,143 17/05/2567
4.75% -5.51% 230,069,008 17/05/2567
4.72% -6.54% 25,414,093 17/05/2567
8.41% -13.25% 1,283,570,773 16/05/2567
8.41% -13.25% - 16/05/2567
11.88% -6.17% 575,405,770 16/05/2567
10.06% 3.14% 531,584,085 17/05/2567
4.11% -32.24% 5,799,597 15/05/2567
3.95% -33.32% 469,876,921 15/05/2567
3.96% -33.31% - 15/05/2567
1.23% 0.73% 261,995,988 15/05/2567
0.64% - 941,420,820 10/05/2567
14.92% -13.46% 2,058,161,717 16/05/2567
15.03% -12.52% 77,625,124 16/05/2567
1.14% 29.69% 1,771,781,484 15/05/2567
0.98% 29.69% - 15/05/2567
3.38% 18.16% 210,043,382 16/05/2567
3.43% 18.75% 21,313,566 16/05/2567
3.33% 17.56% - 16/05/2567
1.45% 9.00% 75,895,522 15/05/2567
1.40% 8.87% 51,525,190 15/05/2567
1.01% -0.44% 181,943,341 16/05/2567
2.02% 1.60% 153,910,133 15/05/2567
2.02% 1.61% 11,005,432 15/05/2567
2.02% 1.60% - 15/05/2567
4.68% 13.01% 629,411,526 16/05/2567
4.68% 12.98% 127,388,413 16/05/2567
4.78% 14.12% 92,549,828 16/05/2567
4.74% 1.20% 34,825,072 16/05/2567
-0.38% 5.70% 1,174,958,548 16/05/2567
-0.25% 6.90% 26,145,337 16/05/2567
2.78% 9.58% 881,471,415 16/05/2567
2.94% 11.36% 3,634,678 16/05/2567
2.78% 9.59% - 16/05/2567
-0.86% -27.09% 532,530,873 16/05/2567
-0.76% -26.30% 10,553,860 16/05/2567
0.38% 3.21% 1,812,437,798 16/05/2567
0.38% 3.21% 35,687,367 16/05/2567
-5.03% 34.84% 72,896,015 16/05/2567
-4.99% 35.51% 9,572,116 16/05/2567
-0.95% 11.14% 485,211,501 17/05/2567
1.56% - 2,665,573,496 15/05/2567
0.92% 7.35% 85,036,818 15/05/2567
3.79% 19.54% 641,478,593 15/05/2567
3.79% 19.54% - 15/05/2567
-0.66% -12.28% 37,704,691 16/05/2567
-0.61% -11.84% 5,697,834 16/05/2567
1.91% 10.80% 273,127,675 15/05/2567
1.91% 10.80% 178,931,092 15/05/2567
2.24% 6.84% - 15/05/2567
2.10% 19.86% 4,385,537,479 15/05/2567
3.08% 4.30% 991,256,876 15/05/2567
3.08% 4.30% 198,370,960 15/05/2567
3.06% 1.80% - 15/05/2567
6.28% 1.38% 194,463,480 16/05/2567
6.28% 1.38% - 16/05/2567
1.65% 5.01% 50,578,330 16/05/2567
1.65% 5.01% 519,284,296 16/05/2567
0.32% -6.82% 387,934,897 15/05/2567
1.59% 8.71% 11,619,901 15/05/2567
2.07% 13.57% 10,198,488 15/05/2567
1.38% 21.08% 50,900,829 15/05/2567
3.66% 13.88% 140,588,621 15/05/2567
-1.80% 2.50% 984,807,893 16/05/2567
1.43% 4.86% 490,780,728 16/05/2567
3.17% 24.76% 395,534,565 16/05/2567
3.27% 26.11% 13,317,495 16/05/2567
1.17% 1.65% 1,521,126,289 15/05/2567
1.17% 1.65% 7,823,358 15/05/2567
0.14% 19.60% 107,867,296 16/05/2567
1.72% 12.28% 114,549,960 15/05/2567
1.75% 12.56% 19,119,118 16/05/2567
1.86% 13.76% 1,456,512 16/05/2567
-1.75% -20.33% 644,853,514 16/05/2567
-1.60% -19.04% 23,805,978 16/05/2567
-1.75% -20.26% - 16/05/2567
1.07% 3.69% 1,317,462,042 16/05/2567
1.07% 3.69% 15,762,501 16/05/2567
-0.27% 11.44% 240,638,373 16/05/2567
-0.17% 12.63% 776,938 16/05/2567
-1.32% 14.17% 404,404,434 16/05/2567
-1.32% 14.18% 184,423,633 16/05/2567
-1.22% 15.33% 90,131,286 16/05/2567
-1.03% 10.94% - 16/05/2567
2.44% -8.28% 94,875,856 16/05/2567
-5.08% 17.35% 91,369,256 16/05/2567
-5.03% 17.94% 21,237,398 16/05/2567
-0.10% 23.42% 382,648,875 16/05/2567
0.00% 24.76% 1,149,125 16/05/2567
-0.15% 1.78% 398,247,402 16/05/2567
-0.15% 1.78% - 16/05/2567
1.68% 9.32% 2,216,460,943 16/05/2567
1.78% 10.42% 67,064,995 16/05/2567
1.78% 9.57% 8,191,978 16/05/2567
2.39% 17.47% 652,243,254 16/05/2567
2.39% 17.45% 1,357,482,169 16/05/2567
2.59% 16.29% - 16/05/2567
1.21% 12.64% 928,167,202 15/05/2567
7.77% 5.40% 274,943,725 15/05/2567
1.09% 33.59% 1,945,457,790 16/05/2567
1.12% 33.94% 167,362,851 16/05/2567
-4.17% 47.96% 166,371,556 16/05/2567
-4.13% 48.69% 20,171,155 16/05/2567
1.97% 30.68% 922,138,746 17/05/2567
1.97% 30.65% 415,310,655 17/05/2567
2.06% 32.00% 57,179,815 17/05/2567
1.81% 32.53% - 17/05/2567
1.00% 11.33% 1,574,502,395 15/05/2567
1.00% 11.33% 2,874,053 15/05/2567
1.09% 16.35% 645,937,739 15/05/2567
1.19% 17.53% 16,969,673 15/05/2567
1.10% 16.33% - 15/05/2567
2.33% 12.05% 974,446,788 15/05/2567
2.33% 12.03% - 15/05/2567
1.73% 34.23% 1,691,543,617 15/05/2567
1.73% 34.23% - 15/05/2567
2.21% 22.95% 42,182,151 16/05/2567
1.59% 23.23% 2,962,990,488 16/05/2567
1.59% 24.93% 1,461,178,889 16/05/2567
1.69% 26.18% 655,594,623 16/05/2567
1.69% 26.18% 95,886,881 16/05/2567
2.98% 68.47% 2,234,067,755 16/05/2567
3.09% 70.28% 159,412,141 16/05/2567
2.34% 67.61% - 16/05/2567
0.09% 9.24% 561,874,889 15/05/2567
0.24% 11.01% 3,558,598 15/05/2567
0.10% 9.25% - 15/05/2567
-4.71% 19.38% 19,376,194 16/05/2567
-4.86% 17.48% 2,081,779,256 16/05/2567
-4.89% 17.49% - 16/05/2567
0.57% 3.99% 325,390,587 15/05/2567
0.56% 6.67% 535,385,337 15/05/2567
0.56% 6.67% - 15/05/2567
6.67% 14.37% 2,055,500,431 17/05/2567
6.81% 16.22% 87,915,393 17/05/2567
1.56% 5.73% 562,237,879 16/05/2567
1.56% 5.73% 972,002,231 16/05/2567
0.37% 1.51% 184,569,372 15/05/2567
0.37% 1.51% 1,420,708 15/05/2567
0.37% 1.51% 432,624 15/05/2567
1.73% 20.06% 3,451,175,809 16/05/2567
1.82% 21.27% 35,850,780 16/05/2567
1.82% 21.27% 603,525,805 16/05/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.44% -2.22% 175,356,390 16/05/2567
3.44% 4.23% 29,435,341 16/05/2567
3.44% -2.77% - 16/05/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.80% 25.67% 1,043,384,995 17/05/2567
-1.77% 26.22% 51,576,791 17/05/2567
-0.87% 15.65% 2,412,821,724 17/05/2567
-0.83% 16.16% 30,044,492 17/05/2567
-0.87% 15.66% - 17/05/2567
-4.80% 13.09% 518,650,156 16/05/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,272,997,809 31/03/2567
DIF
- - 170,595,682,583 31/03/2567
- - 1,486,560,807 31/03/2567
- - 4,850,093,499 31/03/2567
PPF
- - 2,488,606,661 31/03/2567
-3.36% -13.64% 10,839,939 17/05/2567
-3.44% -14.56% 3,772,843,781 17/05/2567
-3.44% -14.55% 2,028,481,328 17/05/2567
- - 1,875,144,216 31/03/2567

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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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