SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.34% 15.01% 895,540,997 08/04/2568
0.34% 15.01% 78,576,282 08/04/2568
0.39% 15.76% 8,933,423 08/04/2568
0.33% 11.92% - 08/04/2568
-4.55% -17.23% 94,655,810 08/04/2568
-4.55% -17.23% - 08/04/2568
-6.18% -11.16% 5,539,456,595 08/04/2568
-6.18% -11.20% 187,784,919 08/04/2568
-6.17% -16.52% - 08/04/2568
-6.80% -21.58% 355,866,495 08/04/2568
-6.80% -21.58% 10,220,815 08/04/2568
-6.75% -21.07% 3,756,620 08/04/2568
-6.80% -21.57% - 08/04/2568
-3.23% -16.87% 1,203,420 08/04/2568
-3.18% -16.25% 1,954,050 08/04/2568
-6.31% -10.34% 411,094,265 08/04/2568
-6.25% -9.67% 2,771,083 08/04/2568
-3.87% -8.91% 8,524,068 08/04/2568
-4.93% -8.75% 13,088,716 08/04/2568
-8.17% -14.73% 2,871,323 08/04/2568
-7.91% -15.86% 1,940,626 08/04/2568
-6.47% -13.28% 975,644 08/04/2568
-8.48% -15.61% 114,925 08/04/2568
-8.48% -15.61% 338,394 08/04/2568
-6.74% -13.54% 2,847,808 08/04/2568
-8.75% -18.84% 1,463,932 08/04/2568
-5.57% -14.08% 381,480,393 08/04/2568
-5.49% -13.16% 364,045 08/04/2568
-3.96% -14.25% 4,621,538 08/04/2568
-3.91% -13.60% 498,536 08/04/2568
-7.01% -20.58% 158,320,149 08/04/2568
-7.01% -20.58% - 08/04/2568
-7.17% -13.96% 31,358,397 08/04/2568
-7.17% -13.96% 462,276 08/04/2568
-7.17% -13.93% - 08/04/2568
-5.39% -17.98% 5,344,451 08/04/2568
-5.34% -17.37% 3,029,682 08/04/2568
-8.47% -15.63% 1,660,017,990 08/04/2568
-8.47% -15.64% 534,957,020 08/04/2568
-8.47% -21.13% - 08/04/2568
-6.73% -13.43% 8,874,417,634 08/04/2568
-9.16% -10.23% 5,243,537,884 08/04/2568
-9.12% -9.75% 116,355,704 08/04/2568
-9.12% -9.75% 6,944,549 08/04/2568
-6.67% -12.81% 122,521,078 08/04/2568
-6.67% -12.82% 320,399,003 08/04/2568
-7.45% -15.22% 1,029,157,794 08/04/2568
-4.04% -7.25% 380,778,476 08/04/2568
-4.04% -7.25% - 08/04/2568
-2.05% -2.79% 20,328,684 08/04/2568
-2.00% -2.06% 2,156,166 08/04/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.05% 1,958,990,279 08/04/2568
0.16% 2.20% 36,462,711 08/04/2568
0.23% 2.31% 6,972,262,955 08/04/2568
0.16% 2.05% 860,299,021 08/04/2568
0.16% 2.04% 15,931,987 08/04/2568
0.11% 1.62% 71,841,066,001 08/04/2568
0.15% 2.03% 92,979,944,106 08/04/2568
0.15% 2.00% 24,709,739,341 08/04/2568
0.15% 2.04% 10,177,368,309 08/04/2568
0.19% 2.45% 251,603,130 08/04/2568
0.13% 1.91% 4,056,888,272 08/04/2568
0.14% 2.06% 5,527,791,768 08/04/2568
0.14% 2.01% 1,209,294,864 08/04/2568
0.15% 2.17% 137,564,689 08/04/2568
0.14% 2.06% 8,432,169,951 08/04/2568
0.15% 2.05% - 08/04/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.68% 3.26% 40,716,855,550 08/04/2568
0.71% 3.65% 181,198,002 08/04/2568
0.66% 2.23% 10,814,118,918 08/04/2568
0.69% 1.37% 6,832,031 08/04/2568
0.56% 3.18% 1,220,741,363 08/04/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.33% 3.00% 9,635,608,973 08/04/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.23% - 751,512,032 08/04/2568
0.22% - 520,881,554 08/04/2568
0.02% - 362,325,146 08/04/2568
-0.16% - 1,214,074,405 08/04/2568
-0.22% - 713,839,173 08/04/2568
0.08% - 807,499,633 08/04/2568
0.08% - 670,384,554 08/04/2568
0.10% - 543,530,900 08/04/2568
-1.44% - 250,091,256 08/04/2568
-0.24% - 1,523,420,014 08/04/2568
-0.53% - 1,106,635,038 08/04/2568
-0.74% 0.80% 1,424,905,034 05/06/2567
0.33% - 1,590,778,567 26/06/2567
0.86% - 3,009,708,052 20/12/2567
-0.71% - 1,157,561,371 12/03/2568
-0.04% - 1,463,060,078 21/03/2568
0.12% - 1,483,952,398 08/04/2568
0.06% - 1,019,389,276 08/04/2568
0.10% - 1,038,857,646 08/04/2568
0.19% - 2,655,658,254 08/04/2568
-0.01% - 1,443,368,237 08/04/2568
0.12% - 3,396,724,779 08/04/2568
0.36% - 2,626,917,721 08/04/2568
0.31% - 972,281,889 08/04/2568
0.25% - 2,765,714,029 08/04/2568
0.29% - 1,628,063,846 08/04/2568
0.14% - 503,115,277 08/04/2568
-0.27% 1.93% 649,802,103 20/08/2567
0.17% 0.98% 2,293,698,043 13/06/2567
0.15% - 6,451,512,679 09/05/2567
0.32% - 6,777,121,888 23/05/2567
-0.56% - 8,422,046,675 04/06/2567
0.43% - 3,345,000,596 10/06/2567
0.16% - 1,323,606,806 13/06/2567
0.17% - 2,330,453,323 23/05/2567
0.94% - 5,133,344,682 10/06/2567
0.19% - 3,238,264,954 19/06/2567
1.66% 0.23% 1,019,453,878 20/06/2567
0.16% - 5,927,563,708 08/04/2568
-0.36% - 10,209,543,395 08/04/2568
-0.11% - 575,369,864 08/04/2568
0.14% - 546,711,477 08/04/2568
3.85% - 3,478,954,202 24/06/2567
0.16% - 1,728,467,868 20/06/2567
0.15% - 1,349,831,609 26/12/2567
0.16% - 3,167,044,357 27/06/2567
0.16% - 1,669,077,463 13/02/2568
-0.97% - 4,490,689,604 10/02/2568
0.16% - 3,287,556,289 26/02/2568
0.32% - 1,613,796,334 20/02/2568
0.14% - 3,643,214,182 12/03/2568
-0.91% - 2,401,491,052 21/03/2568
0.12% - 2,523,801,126 26/03/2568
-1.26% - 3,266,816,416 01/04/2568
-0.49% 1.91% 955,959,727 08/04/2568
0.14% - 2,575,132,291 13/02/2568
1.78% - 1,875,965,804 25/02/2568
0.14% - 1,550,355,983 20/02/2568
-0.12% - 1,137,959,242 03/03/2568
0.14% - 2,185,452,425 27/02/2568
-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
0.13% - 4,812,215,287 27/03/2568
0.81% - 1,839,588,221 08/04/2568
0.29% - 2,732,728,005 08/04/2568
0.12% - 2,951,425,967 08/04/2568
0.13% - 2,113,756,332 08/04/2568
0.54% - 2,991,320,581 08/04/2568
0.42% - 3,440,380,323 08/04/2568
0.39% - 3,624,012,296 08/04/2568
0.46% - 1,276,597,066 08/04/2568
-0.28% - 2,292,248,302 08/04/2568
- - 3,405,909,976 08/04/2568
- - 1,862,427,413 08/04/2568
-1.64% - 2,369,594,859 08/04/2568
-0.85% - 748,613,206 08/04/2568
0.20% - 2,980,433,119 08/04/2568
0.22% - 7,551,368,371 08/04/2568
-1.46% - 1,552,440,393 08/04/2568
-0.96% - 1,919,310,046 08/04/2568
-1.15% - 3,715,936,184 08/04/2568
0.20% - 3,555,779,272 08/04/2568
-0.20% - 5,965,158,923 08/04/2568
0.21% - 4,476,697,737 08/04/2568
-0.36% - 2,581,052,747 08/04/2568
-1.68% - 1,230,463,368 08/04/2568
0.15% - 3,276,946,237 08/04/2568
- - 2,063,627,752 08/04/2568
- - 2,653,410,345 08/04/2568
0.15% - 5,905,713,576 08/04/2568
-1.58% - 933,519,202 08/04/2568
0.14% - 4,896,121,950 08/04/2568
-1.47% - 1,292,717,694 08/04/2568
0.14% - 5,680,682,093 08/04/2568
-1.19% - 4,452,513,235 08/04/2568
0.44% - 502,318,212 08/04/2568
0.20% - 4,776,411,097 08/04/2568
0.27% - 5,952,810,828 08/04/2568
0.10% - 4,620,924,685 08/04/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.43% -3.22% 38,180,519 03/04/2568
-4.39% -0.63% 18,895,911 03/04/2568
1.69% -3.03% 7,682,644 08/04/2568
-3.07% -0.93% 256,625,500 03/04/2568
-4.47% -1.38% 199,537,761 03/04/2568
0.80% 1.66% 587,823,618 04/04/2568
-3.87% -6.25% 359,756,543 08/04/2568
-0.49% 1.83% 418,836,519 08/04/2568
0.06% 2.17% 447,193,652 08/04/2568
-3.04% -1.57% 34,158,900 03/04/2568
0.71% 1.13% 2,157,390,966 04/04/2568
0.69% 1.17% 5,402,421,798 04/04/2568
0.69% 1.13% 40,141,132 04/04/2568
-3.78% -7.00% 144,258,365 08/04/2568
-0.76% -1.92% 659,239,762 08/04/2568
-0.76% -1.92% 403,045,466 08/04/2568
-2.22% -2.12% 66,848,416 03/04/2568
-2.77% -0.08% 63,143,654 03/04/2568
-5.97% -1.79% 35,553,940 03/04/2568
0.98% 1.77% 1,455,280,302 04/04/2568
-8.22% -14.72% 7,226,037 08/04/2568
-8.17% -14.82% 56,709,192 08/04/2568
-7.36% -14.50% 83,871,827 08/04/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.13% 7.72% 23,882,636 04/04/2568
3.06% 6.65% 92,516,001 04/04/2568
-15.51% 4.79% 51,299,883 04/04/2568
-15.48% 5.31% 1,869,803 04/04/2568
-0.20% 6.14% 21,665,678 08/04/2568
6.40% 44.77% 92,723,059 08/04/2568
6.49% 46.24% 34,318,422 08/04/2568
1.14% 12.77% 45,255,724 08/04/2568
1.07% 11.64% 325,843,637 08/04/2568
4.16% 35.40% 15,780,809 04/04/2568
4.07% 33.95% 213,102,129 04/04/2568
-8.38% 2.25% 59,533,058 04/04/2568
-8.35% 2.77% 8,458,308 04/04/2568
-6.09% -10.09% 4,456,075 08/04/2568
-6.18% -11.20% 405,221,523 08/04/2568
-8.76% 2.18% 57,562,045 04/04/2568
-8.69% 3.28% 8,485,488 04/04/2568
0.88% -8.24% 51,236,152 04/04/2568
0.96% -7.26% 6,896,428 04/04/2568
-21.94% 3.28% 3,505,782 04/04/2568
-21.97% 2.76% 58,155,979 04/04/2568
0.69% 3.51% 53,727,063 08/04/2568
0.66% 3.14% 772,008,250 08/04/2568
-15.97% -24.23% 17,965,976 04/04/2568
-15.93% -23.85% 1,319,170 04/04/2568
-6.19% -1.12% 13,123,929 03/04/2568
1.56% 32.36% 56,230,739 08/04/2568
1.52% 31.79% 807,513,376 08/04/2568
0.20% 2.52% 15,486,919 03/04/2568
0.13% 1.59% 103,661,643 03/04/2568
-6.48% -7.70% 7,175,181 03/04/2568
-6.60% -9.17% 73,834,190 03/04/2568
-22.79% -10.24% 64,600,702 04/04/2568
-22.76% -9.78% 4,576,684 04/04/2568
-4.26% 3.16% 115,337,392 04/04/2568
-4.18% 4.26% 11,363,996 04/04/2568
-6.04% 5.14% 11,091,894 04/04/2568
-6.15% 3.46% 703,203,587 04/04/2568
-3.87% -8.91% 972,055 08/04/2568
-4.99% -9.22% 34,931,052 08/04/2568
-4.86% -7.59% 2,820,216 08/04/2568
-4.99% -9.21% 1,815,799,440 08/04/2568
-8.06% -13.35% 1,630,923 08/04/2568
-8.21% -15.18% 360,698,168 08/04/2568
-7.80% -14.49% 437,898 08/04/2568
-7.95% -16.30% 72,631,943 08/04/2568
-6.35% -11.88% 612,654 08/04/2568
-6.51% -13.74% 80,576,721 08/04/2568
-6.68% -12.90% 3,702,017 08/04/2568
-6.74% -13.52% 327,284,793 08/04/2568
-8.64% -17.54% 1,294,733 08/04/2568
-8.79% -19.28% 115,229,551 08/04/2568
5.74% 17.42% 15,310,078 03/04/2568
-5.57% -14.08% 1,383,012 08/04/2568
-12.33% 3.38% 459,605,527 04/04/2568
-12.30% 3.92% 132,542,942 04/04/2568
-21.26% 1.64% 87,492,633 04/04/2568
-21.23% 2.16% 6,435,004 04/04/2568
1.83% 0.07% 46,699,938 03/04/2568
1.91% 1.08% 10,530,574 03/04/2568
3.16% 2.87% 3,474,098 08/04/2568
3.07% 1.83% 90,760,385 08/04/2568
-12.29% -6.20% 20,799,209 04/04/2568
-9.46% 3.50% 530,788,058 04/04/2568
-9.39% 4.53% 342,359,758 04/04/2568
-9.47% 3.48% 3,185,302,705 04/04/2568
-8.32% -13.84% 1,431,631 08/04/2568
-11.74% -11.55% 330,933,997 04/04/2568
-11.67% -10.59% 47,058,451 04/04/2568
-8.47% -15.63% 157,237,826 08/04/2568
-9.16% -10.20% 243,667,728 08/04/2568
-9.12% -9.72% 35,976,279 08/04/2568
0.19% 2.45% 67,373,788 08/04/2568
0.15% 2.04% 907,770,950 08/04/2568
-0.71% 0.10% 2,449,115 08/04/2568
-0.75% -0.42% 82,060,220 08/04/2568
-21.63% 11.72% 81,400,057 04/04/2568
-21.53% 13.66% 9,468,457 04/04/2568
1.90% -7.00% 407,334,511 08/04/2568
1.90% -7.01% 146,630,032 08/04/2568
2.03% -5.50% 87,724,109 08/04/2568
-7.59% 2.57% 265,380,667 04/04/2568
-7.52% 3.60% 58,722,317 04/04/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.76% -9.31% 1,165,927,889 08/04/2568
-7.62% -16.13% 589,087,677 08/04/2568
-6.73% -13.44% 541,005,935 08/04/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.99% -9.20% 11,947,069,497 08/04/2568
-8.21% -15.18% 3,373,514,398 08/04/2568
-7.95% -16.30% 988,462,842 08/04/2568
-6.51% -13.74% 418,869,743 08/04/2568
-1.82% -4.03% 380,015,900 08/04/2568
-8.50% -15.83% 131,145,487 08/04/2568
-8.50% -15.83% 119,620,332 08/04/2568
-6.74% -13.52% 144,648,513 08/04/2568
-6.74% -13.52% 90,200,607 08/04/2568
-8.79% -19.28% 1,563,613,901 08/04/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% 31.30% 2,304,434,955 08/04/2568
0.31% 2.48% 17,511,249,184 08/04/2568
0.75% 4.08% 10,158,944,215 08/04/2568
-5.43% -14.14% 3,496,157,672 08/04/2568
-7.62% -14.76% 6,283,390,731 08/04/2568
3.04% 7.16% 155,535,003 04/04/2568
1.10% 11.59% 702,761,449 08/04/2568
-9.23% -10.87% 47,416,902 03/04/2568
4.06% 34.33% 570,178,752 04/04/2568
-11.27% -3.54% 168,299,425 03/04/2568
-2.11% 6.23% 297,791,143 04/04/2568
-3.03% -7.33% 1,569,728,624 03/04/2568
0.71% 9.56% 521,680,006 04/04/2568
-2.35% 6.91% 71,256,321 03/04/2568
-2.84% 8.48% 159,992,406 03/04/2568
-4.31% 2.43% 49,349,004 04/04/2568
-5.10% -3.56% 404,546,995 08/04/2568
-6.11% 3.85% 400,634,085 04/04/2568
5.64% 16.95% 84,957,411 03/04/2568
-12.44% 2.61% 535,404,173 04/04/2568
1.80% 0.14% 58,128,937 03/04/2568
3.10% 1.91% 235,951,047 08/04/2568
-8.49% -8.92% 861,085,826 04/04/2568
-9.40% 3.85% 4,008,003,108 04/04/2568
-9.17% -10.28% 3,317,867,076 08/04/2568
-21.59% 13.22% 120,018,254 04/04/2568
1.95% -6.89% 603,122,258 08/04/2568
-7.58% 2.74% 276,284,469 04/04/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.02% 1.42% 567,136,027 04/04/2568
0.60% 2.41% 317,528,402 04/04/2568
0.90% 5.06% 823,823,200 04/04/2568
0.78% 5.37% 1,175,626,816 04/04/2568
0.78% 5.37% - 04/04/2568
0.90% 5.06% - 04/04/2568
-0.82% 12.49% 1,088,618,927 04/04/2568
0.38% 2.46% 242,612,954 04/04/2568
0.38% 2.46% 88,288,141 04/04/2568
3.05% 6.64% 950,963,427 04/04/2568
3.06% 6.68% - 04/04/2568
-0.32% -7.71% 40,717,995 08/04/2568
-15.51% 4.78% 31,456,017 04/04/2568
-15.48% 5.30% 4,289,259 04/04/2568
-15.51% 4.80% - 04/04/2568
-0.20% 6.15% 281,170,247 08/04/2568
-0.13% 7.21% 10,590,740 08/04/2568
-12.30% 2.89% 1,016,222,128 04/04/2568
-12.30% 2.87% 260,952,542 04/04/2568
-12.23% 3.98% 6,219,976 04/04/2568
-12.43% -1.56% - 04/04/2568
-19.15% -9.60% 1,071,771,399 04/04/2568
-19.08% -8.64% 41,535,911 04/04/2568
-19.17% -9.67% - 04/04/2568
6.40% 44.76% 635,575,868 08/04/2568
6.48% 46.22% 73,341,512 08/04/2568
6.20% 48.41% 1,839,771,583 08/04/2568
6.28% 49.90% 52,443,211 08/04/2568
6.28% 48.59% - 08/04/2568
6.24% 44.85% - 08/04/2568
1.06% 11.62% 4,656,785,776 08/04/2568
1.07% 11.64% 1,176,558,508 08/04/2568
1.14% 12.76% 217,047,155 08/04/2568
1.12% 7.77% - 08/04/2568
5.68% 8.14% 1,116,097,746 04/04/2568
5.68% 8.14% - 04/04/2568
5.58% 12.14% 504,936,409 04/04/2568
3.95% 21.95% 461,708,114 08/04/2568
-8.86% -8.66% 3,644,669 03/04/2568
-8.98% -10.12% 351,668,850 03/04/2568
-8.98% -10.10% - 03/04/2568
-5.12% - 83,863,767 04/04/2568
-0.85% 5.36% 257,932,524 03/04/2568
0.64% - 941,420,820 10/05/2567
4.07% 33.94% 2,221,457,075 04/04/2568
4.16% 35.38% 93,454,570 04/04/2568
-11.28% -4.06% 1,348,863,207 03/04/2568
-11.28% -4.09% - 03/04/2568
-8.38% 2.21% 429,665,371 04/04/2568
-8.35% 2.72% 22,803,912 04/04/2568
-8.38% 1.63% - 04/04/2568
-1.87% 1.77% 67,115,175 03/04/2568
-1.86% 1.66% 43,994,578 03/04/2568
1.18% 0.99% 123,357,085 04/04/2568
0.39% -5.50% 121,322,654 03/04/2568
0.38% -5.49% 8,545,096 03/04/2568
0.38% -6.45% - 03/04/2568
-2.08% 6.15% 492,357,848 04/04/2568
-2.08% 6.18% 130,906,445 04/04/2568
-2.01% 7.25% 88,348,070 04/04/2568
-2.01% 2.91% 14,070,709 04/04/2568
-8.76% 2.18% 680,417,214 04/04/2568
-8.69% 3.31% 487,879 04/04/2568
-5.14% 1.70% 605,444,107 04/04/2568
-5.02% 3.35% 2,560,091 04/04/2568
-5.14% 1.71% - 04/04/2568
0.87% -8.24% 347,717,098 04/04/2568
0.96% -7.26% 8,193,242 04/04/2568
-0.28% 1.08% 1,665,676,708 04/04/2568
-0.28% 1.08% 7,677,931 04/04/2568
-21.97% 2.76% 47,255,400 04/04/2568
-21.94% 3.26% 10,293,866 04/04/2568
0.01% -1.29% 860,788,817 08/04/2568
-2.28% 1.15% 4,139,262,167 03/04/2568
0.42% 6.67% 68,554,399 03/04/2568
-4.28% -1.38% 393,242,241 03/04/2568
-4.28% -1.38% - 03/04/2568
-15.97% -24.22% 50,052,640 04/04/2568
-15.93% -23.85% 8,205,145 04/04/2568
-1.92% 3.86% 265,707,369 03/04/2568
-1.92% 3.86% 168,592,104 03/04/2568
-2.25% 0.60% - 03/04/2568
-6.19% -1.13% 3,553,816,275 03/04/2568
-3.06% -7.76% 813,376,976 03/04/2568
-3.06% -7.76% 316,508,921 03/04/2568
-3.05% -8.66% - 03/04/2568
0.64% 10.01% 264,502,700 04/04/2568
0.64% 10.01% - 04/04/2568
-4.33% 0.68% 33,454,740 04/04/2568
-4.33% 0.68% 425,244,320 04/04/2568
2.24% -2.30% 212,748,427 03/04/2568
-2.36% 7.02% 10,364,153 03/04/2568
-2.85% 8.73% 71,556,301 03/04/2568
-7.28% 4.63% 569,411,567 03/04/2568
-3.03% -1.39% 105,785,090 03/04/2568
1.39% -0.01% 875,568,842 04/04/2568
-4.85% 1.18% 393,220,650 04/04/2568
-6.75% -0.84% 132,114,781 04/04/2568
-6.67% 0.22% 20,865,162 04/04/2568
0.13% 1.59% 1,067,469,539 03/04/2568
0.13% 1.59% 7,981,959 03/04/2568
-8.63% 2.95% 81,994,331 04/04/2568
-8.03% -2.49% 85,398,100 03/04/2568
0.39% 3.23% 15,159,200 04/04/2568
0.47% 4.34% 2,740,545 04/04/2568
-6.60% -9.17% 470,081,842 03/04/2568
-6.48% -7.70% 18,987,539 03/04/2568
-6.59% -9.09% - 03/04/2568
0.84% 3.13% 2,188,072,039 04/04/2568
0.84% 3.13% 23,421,618 04/04/2568
-4.85% -1.70% 265,090,476 04/04/2568
-4.77% -0.64% 776,859 04/04/2568
-3.54% -8.27% 397,744,804 04/04/2568
-3.53% -8.26% 220,542,536 04/04/2568
-3.45% -7.33% 103,420,339 04/04/2568
-4.94% -9.99% - 04/04/2568
-5.22% -24.03% 90,814,733 04/04/2568
-22.79% -10.24% 157,373,834 04/04/2568
-22.76% -9.80% 17,449,079 04/04/2568
-4.26% 3.11% 383,598,806 04/04/2568
-4.18% 4.23% 1,078,265 04/04/2568
0.31% 4.16% 311,398,435 04/04/2568
0.31% 4.16% - 04/04/2568
-2.15% -19.45% 1,831,103,828 04/04/2568
-2.08% -18.64% 83,025,438 04/04/2568
-2.15% -19.48% - 04/04/2568
-6.15% 3.46% 758,121,312 04/04/2568
-6.15% 3.43% 2,325,413,759 04/04/2568
-5.93% 2.83% - 04/04/2568
-6.84% -3.61% 695,968,286 03/04/2568
5.73% 17.41% 311,001,931 03/04/2568
-12.32% 3.65% 2,449,142,377 04/04/2568
-12.30% 3.92% 260,051,788 04/04/2568
-21.26% 1.64% 377,704,713 04/04/2568
-21.23% 2.14% 16,748,044 04/04/2568
-5.01% -2.91% 874,813,844 08/04/2568
-5.01% -2.90% 378,188,855 08/04/2568
-4.94% -1.93% 64,397,476 08/04/2568
-3.90% -3.98% - 08/04/2568
0.30% 4.31% 1,281,600,126 03/04/2568
0.30% 4.31% 3,378,888 03/04/2568
1.83% 0.07% 455,734,342 03/04/2568
1.91% 1.08% 15,242,748 03/04/2568
1.83% 0.10% - 03/04/2568
-6.97% -7.51% 710,295,944 03/04/2568
-6.97% -7.51% - 03/04/2568
-12.01% -9.54% 1,306,755,751 03/04/2568
-12.01% -9.54% - 03/04/2568
-12.29% -6.21% 903,616,179 04/04/2568
-12.22% -5.20% 18,861,159 04/04/2568
-9.47% 3.48% 3,643,606,189 04/04/2568
-9.46% 3.49% 3,719,567,873 04/04/2568
-9.40% 4.52% 872,277,210 04/04/2568
-9.40% 4.52% 106,721,587 04/04/2568
-11.74% -11.56% 2,486,884,590 04/04/2568
-11.67% -10.61% 165,396,046 04/04/2568
-11.75% -12.08% - 04/04/2568
-0.78% - 1,420,025,275 03/04/2568
-0.78% - 225,444,156 03/04/2568
-12.85% -0.48% 371,685,567 03/04/2568
-12.74% 1.13% 2,162,499 03/04/2568
-12.85% -0.47% - 03/04/2568
-21.53% 13.51% 29,288,714 04/04/2568
-21.63% 11.72% 3,672,773,218 04/04/2568
-21.53% 12.18% 13,847,461 04/04/2568
-9.90% - 1,314,481,470 04/04/2568
-0.06% 2.66% 180,093,501 03/04/2568
-14.25% 4.14% 805,838,065 03/04/2568
-14.25% 4.14% - 03/04/2568
1.90% -7.01% 1,638,591,657 08/04/2568
2.03% -5.50% 79,346,706 08/04/2568
-0.96% - 6,777,400,330 08/04/2568
-6.60% - 867,416,268 04/04/2568
-1.36% 2.20% 502,765,964 04/04/2568
-1.36% 2.20% 713,581,097 04/04/2568
0.96% 0.48% 139,190,182 03/04/2568
0.96% 0.48% 1,538,547 03/04/2568
0.96% 0.48% 323,241 03/04/2568
-7.59% 2.57% 3,408,987,831 04/04/2568
-7.52% 3.60% 69,210,425 04/04/2568
-7.52% 3.60% 504,766,453 04/04/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.47% -2.68% 192,053,386 04/04/2568
-2.47% -2.73% 90,168,412 04/04/2568
-2.62% -2.10% - 04/04/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.53% 28.72% 2,577,412,496 08/04/2568
1.56% 29.28% 116,692,691 08/04/2568
1.53% 31.80% 3,569,768,293 08/04/2568
1.56% 32.37% 51,139,572 08/04/2568
1.29% 30.77% - 08/04/2568
-6.49% -8.82% 442,512,295 04/04/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,241,523,278 31/12/2567
DIF
- - 161,483,623,578 31/12/2567
- - 1,486,560,807 31/03/2567
- - 4,806,401,057 31/12/2567
-3.36% -13.64% 9,852,288 08/04/2568
-3.44% -14.56% 3,433,024,442 08/04/2568
-3.44% -14.55% 1,684,149,387 08/04/2568
- - 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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