SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 533 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.54% 15.74% 949,993,930 26/06/2568
-4.54% 15.73% 83,748,313 26/06/2568
-4.49% 16.49% 9,256,238 26/06/2568
-4.47% 12.60% - 26/06/2568
-5.29% -17.60% 97,023,043 26/06/2568
-5.29% -17.60% - 26/06/2568
-5.67% -12.56% 5,658,414,117 26/06/2568
-5.67% -12.59% 188,706,981 26/06/2568
-5.68% -17.84% - 26/06/2568
-5.09% -15.14% 375,312,269 26/06/2568
-5.09% -15.14% 11,353,725 26/06/2568
-5.03% -14.59% 4,292,239 26/06/2568
-5.08% -15.13% - 26/06/2568
-6.31% -23.06% 1,280,364 26/06/2568
-6.25% -22.48% 1,701,946 26/06/2568
-6.89% -10.14% 339,949,413 26/06/2568
-6.83% -9.46% 3,114,613 26/06/2568
-5.10% -11.73% 2,287,528 26/06/2568
-4.09% -9.79% 11,680,816 26/06/2568
-6.19% -15.66% 2,467,592 26/06/2568
-5.57% -16.05% 1,908,323 26/06/2568
-4.63% -13.04% 871,408 26/06/2568
-6.17% -16.24% 94,835 26/06/2568
-6.17% -16.24% 350,046 26/06/2568
-6.39% -14.38% 2,441,255 26/06/2568
-5.51% -20.96% 1,492,614 26/06/2568
-6.06% -14.52% 293,870,105 26/06/2568
-5.97% -13.60% 374,926 26/06/2568
-7.66% -19.37% 4,559,979 26/06/2568
-7.59% -18.77% 478,618 26/06/2568
-5.23% -27.19% 134,843,406 26/06/2568
-5.23% -27.19% - 26/06/2568
-5.69% -14.44% 34,015,243 26/06/2568
-5.69% -14.44% 486,617 26/06/2568
-5.68% -14.42% - 26/06/2568
-5.70% -23.56% 5,034,408 26/06/2568
-5.64% -22.98% 2,815,220 26/06/2568
-6.07% -16.36% 1,671,629,936 26/06/2568
-6.07% -16.37% 530,124,717 26/06/2568
-6.16% -19.69% - 26/06/2568
-6.16% -13.93% 9,349,623,777 26/06/2568
-5.65% -7.83% 5,468,963,079 26/06/2568
-5.60% -7.34% 128,765,473 26/06/2568
-5.60% -7.34% 7,436,942 26/06/2568
-6.10% -13.32% 127,767,920 26/06/2568
-6.10% -13.32% 333,545,411 26/06/2568
-5.50% -16.02% 1,050,793,888 26/06/2568
-5.02% -2.95% 456,705,756 26/06/2568
-5.02% -2.95% - 26/06/2568
-3.64% -11.20% 27,409,831 26/06/2568
-3.57% -10.53% 2,135,533 26/06/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.13% 1.92% 2,261,698,681 26/06/2568
0.14% 2.11% 27,451,476 26/06/2568
0.19% 2.45% 8,804,830,157 26/06/2568
0.15% 2.03% 1,585,058,667 26/06/2568
0.15% 2.03% 38,244,747 26/06/2568
0.10% 1.49% 71,084,326,896 26/06/2568
0.18% 2.00% 95,253,420,160 26/06/2568
0.17% 1.97% 25,590,631,401 26/06/2568
0.18% 2.01% 10,986,331,719 26/06/2568
0.21% 2.42% 263,390,004 26/06/2568
0.12% 1.80% 4,424,664,952 26/06/2568
0.13% 1.94% 5,827,098,676 26/06/2568
0.12% 1.89% 1,296,200,838 26/06/2568
0.14% 2.05% 155,165,913 26/06/2568
0.13% 1.94% 8,020,859,106 26/06/2568
0.12% 1.93% - 26/06/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.74% 4.08% 41,864,986,864 26/06/2568
0.78% 4.47% 198,510,357 26/06/2568
0.80% 3.00% 11,281,184,685 26/06/2568
0.84% 2.13% 12,287,526 26/06/2568
0.40% 3.81% 1,484,178,329 26/06/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.72% 6.37% 30,964,025,821 26/06/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
86 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.33% - 742,498,710 26/06/2568
2.32% - 514,411,789 26/06/2568
2.06% - 357,280,383 26/06/2568
0.09% 2.09% 241,376,981 20/05/2568
- - 247,593,746 26/06/2568
2.32% - 1,506,997,473 26/06/2568
2.31% - 1,095,021,839 26/06/2568
2.33% - 1,871,290,193 26/06/2568
2.37% - 1,344,018,500 26/06/2568
2.38% - 482,399,578 26/06/2568
-1.02% - 1,021,376,763 09/05/2568
-0.76% - 2,616,008,059 09/05/2568
1.19% - 1,416,699,019 16/05/2568
0.37% - 3,343,244,217 23/05/2568
2.07% - 2,599,809,773 26/06/2568
2.03% - 961,951,604 26/06/2568
2.46% - 2,730,580,588 26/06/2568
2.32% - 1,609,988,374 26/06/2568
2.28% - 495,850,775 26/06/2568
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
2.21% - 5,850,272,826 26/06/2568
2.54% - 10,126,123,514 26/06/2568
0.16% - 1,728,467,868 20/06/2567
-0.12% - 1,137,959,242 03/03/2568
-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
0.13% - 2,115,953,007 02/05/2568
-1.82% - 2,936,917,573 08/05/2568
-1.18% - 3,400,330,174 15/05/2568
-0.04% - 3,583,419,455 22/05/2568
-0.07% - 1,264,229,192 29/05/2568
0.08% - 2,248,748,895 22/05/2568
0.22% - 3,371,303,385 05/06/2568
0.07% - 1,865,516,259 12/06/2568
0.12% - 2,796,168,858 19/06/2568
0.17% - 2,320,510,144 26/06/2568
0.14% - 4,329,705,698 26/06/2568
0.17% - 1,978,568,722 26/06/2568
0.15% - 2,217,622,964 26/06/2568
0.15% - 2,386,011,589 26/06/2568
0.23% - 1,660,692,111 26/06/2568
0.11% - 7,328,402,480 26/06/2568
0.16% - 1,891,063,530 26/06/2568
-0.43% - 2,401,491,657 26/06/2568
- - 4,210,327,105 26/06/2568
- - 2,807,292,566 26/06/2568
- - 3,360,786,834 26/06/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
0.14% - 7,580,500,750 26/06/2568
-0.11% - 1,499,149,998 20/06/2568
-0.38% - 1,836,622,381 26/06/2568
0.57% - 3,598,398,395 26/06/2568
0.11% - 3,565,869,012 26/06/2568
1.30% - 5,854,293,993 26/06/2568
0.12% - 4,490,127,343 26/06/2568
-0.37% - 2,471,702,749 26/06/2568
0.13% - 3,287,612,027 26/06/2568
1.94% - 2,047,762,365 26/06/2568
0.10% - 2,662,452,471 26/06/2568
0.61% - 4,947,358,417 26/06/2568
0.15% - 1,995,908,319 26/06/2568
2.09% - 3,644,413,260 26/06/2568
0.19% - 1,889,018,759 26/06/2568
0.12% - 2,139,897,533 26/06/2568
1.81% - 1,221,308,764 26/06/2568
1.93% - 1,948,822,836 26/06/2568
-0.71% - 3,594,409,183 26/06/2568
0.93% - 2,824,160,058 26/06/2568
- - 982,198,879 26/06/2568
- - 906,794,306 26/06/2568
-0.38% - 916,310,609 29/04/2568
- - 1,031,127,441 26/06/2568
0.16% - 4,903,053,031 07/05/2568
-0.59% - 1,270,647,043 13/05/2568
0.16% - 5,693,616,149 21/05/2568
0.79% - 4,264,072,279 20/05/2568
-0.92% 0.74% 486,969,558 13/06/2568
2.13% - 4,715,145,963 26/06/2568
2.27% - 5,884,059,647 26/06/2568
1.93% - 4,552,829,188 26/06/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.63% -1.16% 39,227,487 24/06/2568
0.96% 2.44% 19,352,170 24/06/2568
-2.89% -3.90% 7,747,715 26/06/2568
1.32% 0.40% 250,084,682 24/06/2568
1.60% -0.62% 186,757,034 24/06/2568
0.78% 2.81% 514,301,865 25/06/2568
-2.32% -5.12% 350,722,309 26/06/2568
1.28% -0.25% 29,782,996 24/06/2568
0.66% 2.14% 1,934,673,448 25/06/2568
0.56% 2.20% 4,926,152,078 25/06/2568
0.56% 2.16% 32,784,966 25/06/2568
-3.42% -7.42% 141,356,830 26/06/2568
-1.16% -0.53% 639,871,124 26/06/2568
-1.16% -0.53% 364,044,654 26/06/2568
-1.01% -0.77% 65,278,185 24/06/2568
-1.54% 1.33% 59,256,733 24/06/2568
1.88% -1.76% 36,865,835 24/06/2568
0.68% 3.10% 1,460,284,589 25/06/2568
-5.83% -15.41% 7,415,323 26/06/2568
-5.97% -15.57% 56,190,321 26/06/2568
-6.21% -15.83% 83,189,649 26/06/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.30% 8.74% 23,249,427 25/06/2568
-0.39% 7.66% 90,712,553 25/06/2568
7.17% 28.73% 67,564,886 25/06/2568
7.21% 29.37% 2,527,164 25/06/2568
5.24% 10.58% 27,604,866 26/06/2568
3.38% 23.62% 101,387,092 26/06/2568
3.48% 24.87% 36,963,634 26/06/2568
2.36% 13.92% 47,963,986 26/06/2568
2.27% 12.78% 352,494,119 26/06/2568
3.77% 19.71% 16,779,080 25/06/2568
3.67% 18.43% 224,426,038 25/06/2568
3.31% 6.49% 65,038,955 25/06/2568
3.36% 7.04% 9,308,224 25/06/2568
-5.56% -11.50% 4,629,184 26/06/2568
-5.67% -12.59% 414,408,450 26/06/2568
-0.52% 7.07% 62,519,919 25/06/2568
-0.43% 8.22% 9,505,567 25/06/2568
1.80% 6.71% 56,110,085 25/06/2568
1.89% 7.86% 7,468,770 25/06/2568
14.02% 46.46% 4,676,324 25/06/2568
13.97% 45.72% 80,370,137 25/06/2568
0.84% 4.30% 55,746,771 26/06/2568
0.81% 3.92% 820,683,114 26/06/2568
12.08% -9.82% 21,712,480 25/06/2568
12.13% -9.37% 1,671,586 25/06/2568
1.05% -2.07% 14,608,148 24/06/2568
-0.65% 36.45% 64,163,112 26/06/2568
-0.69% 35.85% 904,572,853 26/06/2568
1.31% 2.87% 15,096,918 24/06/2568
1.23% 1.93% 103,487,167 24/06/2568
-0.57% -11.85% 7,136,987 24/06/2568
-0.70% -13.26% 68,873,569 24/06/2568
18.24% 33.62% 93,879,913 25/06/2568
18.29% 34.31% 6,768,487 25/06/2568
3.22% 7.23% 133,902,287 25/06/2568
3.32% 8.37% 13,048,741 25/06/2568
1.64% 6.53% 12,344,240 25/06/2568
1.49% 4.83% 781,670,283 25/06/2568
-5.10% -11.73% 955,468 26/06/2568
-4.15% -10.25% 36,032,305 26/06/2568
-4.00% -8.63% 2,665,187 26/06/2568
-4.15% -10.24% 1,838,647,568 26/06/2568
-6.06% -14.29% 1,676,010 26/06/2568
-6.24% -16.10% 364,641,762 26/06/2568
-5.43% -14.69% 466,783 26/06/2568
-5.61% -16.49% 74,613,526 26/06/2568
-4.49% -11.64% 636,925 26/06/2568
-4.67% -13.50% 83,195,828 26/06/2568
-6.33% -13.74% 3,897,211 26/06/2568
-6.39% -14.36% 336,699,255 26/06/2568
-5.38% -19.69% 1,329,528 26/06/2568
-5.56% -21.38% 117,130,173 26/06/2568
-0.09% 2.42% 15,350,336 24/06/2568
-6.06% -14.52% 1,493,056 26/06/2568
5.53% 9.90% 570,732,094 25/06/2568
5.58% 10.46% 166,859,433 25/06/2568
11.71% 36.68% 118,030,573 25/06/2568
11.75% 37.39% 8,337,786 25/06/2568
2.55% -0.03% 44,515,718 24/06/2568
2.64% 0.98% 10,203,598 24/06/2568
-2.00% 6.73% 3,758,191 26/06/2568
-2.09% 5.64% 92,217,274 26/06/2568
5.53% 3.29% 22,904,996 25/06/2568
4.37% 7.24% 621,898,278 25/06/2568
4.46% 8.33% 401,044,554 25/06/2568
4.37% 7.24% 3,737,035,685 25/06/2568
-5.89% -14.59% 1,717,579 26/06/2568
14.09% -6.36% 461,186,352 25/06/2568
14.20% -5.35% 64,372,256 25/06/2568
-6.07% -16.36% 160,157,645 26/06/2568
-5.65% -7.81% 260,946,741 26/06/2568
-5.60% -7.31% 38,056,851 26/06/2568
0.21% 2.42% 68,479,284 26/06/2568
0.18% 2.01% 923,534,868 26/06/2568
-1.11% 1.55% 2,485,101 26/06/2568
-1.16% 1.02% 82,753,608 26/06/2568
7.75% 52.45% 106,909,046 25/06/2568
7.90% 55.10% 12,356,000 25/06/2568
2.34% -12.52% 446,002,511 26/06/2568
2.34% -12.52% 160,660,085 26/06/2568
2.49% -11.11% 96,934,948 26/06/2568
3.59% 9.15% 312,663,875 25/06/2568
3.68% 10.24% 68,788,002 25/06/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.01% -9.90% 1,192,096,132 26/06/2568
-5.58% -16.74% 603,803,702 26/06/2568
-6.17% -13.94% 558,798,009 26/06/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.15% -10.23% 9,376,861,932 26/06/2568
-6.24% -16.10% 2,695,655,364 26/06/2568
-5.61% -16.49% 810,780,131 26/06/2568
-4.67% -13.50% 338,906,542 26/06/2568
-1.95% -3.75% 329,677,802 26/06/2568
-6.20% -16.46% 95,778,318 26/06/2568
-6.20% -16.46% 96,634,696 26/06/2568
-6.39% -14.36% 110,071,811 26/06/2568
-6.39% -14.36% 68,318,804 26/06/2568
-5.56% -21.38% 1,209,245,607 26/06/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.71% 34.98% 2,724,798,105 26/06/2568
0.28% 2.75% 17,387,287,939 26/06/2568
1.46% 6.27% 10,385,012,522 26/06/2568
-6.00% -14.42% 3,502,785,484 26/06/2568
-6.31% -16.33% 6,308,823,732 26/06/2568
-0.41% 8.20% 148,475,313 25/06/2568
2.30% 12.69% 742,894,714 26/06/2568
2.13% -5.03% 58,549,864 24/06/2568
3.72% 18.81% 596,372,411 25/06/2568
1.68% -2.50% 201,190,094 24/06/2568
-0.75% 4.14% 327,319,280 25/06/2568
2.02% -14.27% 1,528,811,619 24/06/2568
0.07% 13.58% 520,660,463 25/06/2568
0.98% 4.06% 72,909,794 24/06/2568
1.23% 5.35% 158,507,778 24/06/2568
3.19% 6.33% 60,782,044 25/06/2568
4.56% -0.09% 469,445,940 26/06/2568
1.58% 5.34% 450,492,584 25/06/2568
-0.10% 2.09% 80,117,322 24/06/2568
5.48% 8.89% 701,685,109 25/06/2568
2.59% 0.17% 58,014,908 24/06/2568
-2.19% 5.64% 240,977,390 26/06/2568
3.02% -4.26% 958,149,262 25/06/2568
4.40% 7.78% 4,868,956,935 25/06/2568
-5.65% -7.87% 3,537,833,260 26/06/2568
7.99% 55.49% 163,950,958 25/06/2568
2.29% -12.05% 654,769,710 26/06/2568
3.59% 9.13% 357,254,515 25/06/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
182 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.66% 4.99% 593,603,920 25/06/2568
1.10% 1.99% 473,471,594 25/06/2568
5.49% 4.13% 926,448,826 25/06/2568
5.53% 5.02% 1,329,976,789 25/06/2568
5.53% 5.02% - 25/06/2568
5.65% 4.36% 38,951,717 25/06/2568
3.13% 11.05% 1,162,685,522 25/06/2568
2.29% 5.72% 242,205,917 25/06/2568
2.29% 5.72% 89,030,032 25/06/2568
-0.39% 7.66% 935,613,008 25/06/2568
-0.39% 7.69% - 25/06/2568
0.90% -10.87% 40,995,540 26/06/2568
7.17% 28.73% 30,667,422 25/06/2568
7.21% 29.37% 5,572,376 25/06/2568
7.17% 28.77% - 25/06/2568
5.24% 10.59% 363,118,880 26/06/2568
5.33% 11.69% 15,282,518 26/06/2568
6.77% 16.79% 1,221,043,216 25/06/2568
6.83% 16.81% 291,038,312 25/06/2568
6.93% 18.07% 8,212,092 25/06/2568
0.05% 8.04% - 25/06/2568
13.30% 27.50% 922,645,480 25/06/2568
13.40% 28.87% 61,609,973 25/06/2568
13.32% 27.58% - 25/06/2568
3.38% 23.61% 726,389,140 26/06/2568
3.48% 24.85% 81,224,741 26/06/2568
3.57% 33.46% 2,010,386,518 26/06/2568
3.67% 34.80% 60,862,374 26/06/2568
3.58% 33.53% 61,476,706 26/06/2568
3.39% 23.77% - 26/06/2568
2.27% 12.75% 4,959,978,506 26/06/2568
2.27% 12.77% 766,621,851 26/06/2568
2.36% 13.91% 232,788,598 26/06/2568
2.02% 8.67% - 26/06/2568
1.65% 9.59% 1,075,837,291 25/06/2568
1.58% 9.59% - 25/06/2568
1.38% 12.91% 502,230,544 25/06/2568
2.16% 8.17% 471,078,973 26/06/2568
2.42% -2.47% 4,235,319 24/06/2568
2.28% -4.03% 416,166,700 24/06/2568
2.28% -4.02% - 24/06/2568
2.96% -12.10% 76,421,136 25/06/2568
2.71% 2.99% 105,397,352 24/06/2568
3.67% 18.43% 2,584,229,603 25/06/2568
3.77% 19.70% 95,008,576 25/06/2568
1.62% -3.24% 1,605,339,302 24/06/2568
1.62% -3.24% - 24/06/2568
3.31% 6.49% 424,204,714 25/06/2568
3.36% 7.02% 25,698,353 25/06/2568
3.30% 6.45% - 25/06/2568
2.06% -0.34% 62,419,803 24/06/2568
2.08% -0.39% 42,060,819 24/06/2568
1.54% 0.88% 114,561,338 25/06/2568
-0.55% 1.11% 118,018,692 24/06/2568
-0.56% 1.11% 156,109,634 24/06/2568
-0.87% 1.34% - 24/06/2568
-0.81% 3.63% 518,450,339 25/06/2568
-0.81% 3.66% 92,924,962 25/06/2568
-0.72% 4.70% 98,711,198 25/06/2568
-1.90% -0.29% - 25/06/2568
-0.52% 7.07% 827,928,003 25/06/2568
-0.43% 8.22% 546,533 25/06/2568
0.82% 5.66% 804,775,823 25/06/2568
0.96% 7.37% 2,996,506 25/06/2568
0.81% 5.57% - 25/06/2568
1.80% 6.71% 364,390,174 25/06/2568
1.89% 7.86% 9,204,855 25/06/2568
1.57% 3.12% 1,605,723,128 25/06/2568
1.57% 3.12% 7,197,810 25/06/2568
13.97% 45.72% 47,096,351 25/06/2568
14.02% 46.45% 12,565,343 25/06/2568
2.68% - 2,248,229,806 26/06/2568
0.31% -7.16% 1,428,056,540 26/06/2568
1.24% 1.57% 3,740,857,061 24/06/2568
-1.03% 7.11% 149,842,043 24/06/2568
1.98% 1.46% 369,674,379 24/06/2568
1.98% 1.46% - 24/06/2568
12.09% -9.82% 68,125,114 25/06/2568
12.13% -9.37% 9,568,914 25/06/2568
-1.67% 3.15% 266,959,963 24/06/2568
-1.67% 3.15% 167,520,903 24/06/2568
-1.86% -1.19% - 24/06/2568
1.05% -2.08% 3,654,685,240 24/06/2568
1.96% -14.62% 775,954,259 24/06/2568
1.96% -14.62% 326,186,513 24/06/2568
2.14% -15.40% - 24/06/2568
0.53% 14.40% 173,278,757 25/06/2568
0.53% 14.40% - 25/06/2568
-0.04% 0.02% 31,842,742 25/06/2568
-0.04% 0.02% 430,181,628 25/06/2568
0.75% 2.26% 205,794,048 24/06/2568
0.95% 4.22% 10,097,955 24/06/2568
1.24% 5.62% 56,473,925 24/06/2568
1.21% - 2,015,624,611 24/06/2568
3.44% 3.06% 406,889,733 24/06/2568
2.26% -9.83% 88,410,900 24/06/2568
1.91% 2.23% 850,808,793 25/06/2568
0.09% -0.01% 396,041,944 25/06/2568
2.46% 0.05% 151,457,268 25/06/2568
2.56% 1.12% 23,429,131 25/06/2568
1.23% 1.93% 940,231,897 24/06/2568
1.23% 1.93% 7,926,594 24/06/2568
4.28% 3.90% 91,596,368 25/06/2568
4.58% 0.80% 90,451,382 24/06/2568
2.91% 10.88% 21,465,625 25/06/2568
3.01% 12.06% 4,562,224 25/06/2568
-0.70% -13.26% 424,219,889 24/06/2568
-0.57% -11.85% 18,137,931 24/06/2568
-0.69% -13.17% - 24/06/2568
1.82% 3.49% 2,436,011,290 25/06/2568
1.82% 3.49% 24,697,578 25/06/2568
1.03% -2.28% 309,788,300 25/06/2568
1.12% -1.24% 839,328 25/06/2568
-0.29% -3.38% 455,403,995 25/06/2568
-0.29% -3.36% 252,815,132 25/06/2568
-0.21% -2.39% 111,497,806 25/06/2568
-0.82% -6.28% - 25/06/2568
-4.58% -10.18% 105,966,785 25/06/2568
18.24% 33.63% 101,987,083 25/06/2568
18.29% 34.29% 27,371,464 25/06/2568
3.22% 7.18% 333,041,671 25/06/2568
3.32% 8.33% 1,268,835 25/06/2568
2.95% 6.28% 336,201,943 25/06/2568
2.95% 6.28% - 25/06/2568
21.88% 6.48% 1,846,282,471 25/06/2568
21.99% 7.55% 85,012,562 25/06/2568
21.88% 6.57% - 25/06/2568
1.49% 4.90% 915,349,645 25/06/2568
1.49% 4.82% 2,573,275,835 25/06/2568
1.01% 5.29% - 25/06/2568
0.66% -1.49% 717,826,070 24/06/2568
-0.09% 2.41% 293,059,814 24/06/2568
5.55% 10.18% 2,789,329,601 25/06/2568
5.58% 10.48% 334,308,416 25/06/2568
11.71% 36.68% 356,986,276 25/06/2568
11.76% 37.35% 20,793,076 25/06/2568
4.58% 0.74% 849,530,230 26/06/2568
4.58% 0.53% 412,822,061 26/06/2568
4.68% 1.75% 67,767,931 26/06/2568
3.15% -1.60% - 26/06/2568
0.78% 3.87% 1,202,451,381 24/06/2568
0.78% 3.87% 3,398,859 24/06/2568
2.55% 0.00% 425,037,422 24/06/2568
2.64% 1.02% 15,204,654 24/06/2568
2.56% -0.07% - 24/06/2568
1.11% -6.27% 763,329,884 24/06/2568
1.11% -6.27% - 24/06/2568
4.80% -1.93% 1,543,490,951 24/06/2568
4.80% -1.93% - 24/06/2568
5.53% 3.28% 956,886,382 25/06/2568
5.63% 4.39% 19,697,188 25/06/2568
4.36% 7.23% 4,273,880,186 25/06/2568
4.36% 7.22% 3,427,987,211 25/06/2568
4.46% 8.30% 1,094,145,715 25/06/2568
4.46% 8.30% 30,078,251 25/06/2568
14.08% -6.37% 3,216,830,362 25/06/2568
14.19% -5.36% 219,842,369 25/06/2568
14.07% -6.24% - 25/06/2568
0.41% -0.93% 1,147,754,305 24/06/2568
0.41% -0.93% 164,074,879 24/06/2568
1.77% 7.63% 397,757,846 24/06/2568
1.90% 9.38% 2,291,726 24/06/2568
1.76% 7.64% - 24/06/2568
7.90% 54.89% 34,437,621 25/06/2568
7.75% 52.44% 3,373,937,214 25/06/2568
7.75% 52.47% - 25/06/2568
4.43% - 1,533,399,651 25/06/2568
0.75% 3.20% 165,287,181 24/06/2568
6.99% 30.05% 900,012,759 24/06/2568
6.99% 30.05% - 24/06/2568
2.34% -12.52% 1,796,364,611 26/06/2568
2.49% -11.11% 91,503,837 26/06/2568
2.69% - 7,706,524,036 26/06/2568
3.09% - 1,488,079,259 25/06/2568
1.72% 4.21% 467,106,293 25/06/2568
1.72% 4.21% 472,888,200 25/06/2568
1.44% -0.78% 118,371,909 24/06/2568
1.44% -0.05% 1,645,348 24/06/2568
1.44% -0.78% 130,215 24/06/2568
3.59% 9.15% 4,345,657,939 25/06/2568
3.68% 10.25% 95,265,076 25/06/2568
3.68% 10.25% 675,354,122 25/06/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.58% 4.28% 195,851,606 25/06/2568
4.58% 4.29% 93,768,770 25/06/2568
4.67% 7.26% - 25/06/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.46% 25.64% 3,420,772,278 26/06/2568
-0.42% 26.19% 124,482,803 26/06/2568
-0.69% 35.86% 4,342,467,595 26/06/2568
-0.65% 36.45% 67,212,818 26/06/2568
-0.69% 34.93% - 26/06/2568
3.81% -15.75% 578,939,369 25/06/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,182,781,046 31/03/2568
DIF
- - 161,853,683,448 31/03/2568
- - 1,486,560,807 31/03/2567
- - 4,748,748,097 31/03/2568
-3.36% -13.64% 9,947,790 26/06/2568
-3.44% -14.56% 3,449,080,787 26/06/2568
-3.44% -14.55% 1,674,037,168 26/06/2568
- - 1,904,051,480 30/06/2567

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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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