SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 521 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.23% 19.71% 964,458,625 25/07/2568
3.23% 22.92% 81,354,093 25/07/2568
3.29% 23.73% 9,067,550 25/07/2568
3.16% 19.53% - 25/07/2568
11.19% -8.92% 99,024,963 25/07/2568
11.19% -8.92% - 25/07/2568
9.43% -4.69% 6,126,274,797 25/07/2568
9.43% -4.73% 202,256,019 25/07/2568
9.42% -10.45% - 25/07/2568
7.89% -5.76% 403,038,021 25/07/2568
7.89% -5.76% 13,758,900 25/07/2568
7.95% -5.15% 4,512,795 25/07/2568
7.93% -5.73% - 25/07/2568
11.80% -12.28% 1,326,799 25/07/2568
11.87% -11.62% 2,080,194 25/07/2568
8.37% -2.44% 324,964,735 25/07/2568
8.44% -1.71% 3,382,246 25/07/2568
5.08% -4.59% 2,355,516 25/07/2568
7.32% -3.61% 11,939,115 25/07/2568
9.45% -8.19% 2,466,355 25/07/2568
9.21% -8.81% 2,078,221 25/07/2568
7.92% -5.00% 637,573 25/07/2568
9.52% -8.61% 97,122 25/07/2568
9.51% -8.61% 383,105 25/07/2568
10.20% -4.82% 1,963,149 25/07/2568
9.40% -13.68% 1,598,599 25/07/2568
8.70% -5.07% 286,386,344 25/07/2568
8.80% -4.05% 407,748 25/07/2568
4.89% -10.95% 4,875,139 25/07/2568
4.95% -10.28% 497,115 25/07/2568
15.53% -16.19% 152,798,386 25/07/2568
15.53% -16.19% - 25/07/2568
10.15% -6.41% 35,575,135 25/07/2568
10.15% -6.41% 534,986 25/07/2568
10.16% -6.39% - 25/07/2568
12.94% -11.74% 10,173,080 25/07/2568
13.01% -11.08% 3,610,117 25/07/2568
9.19% -8.81% 1,811,543,290 25/07/2568
9.19% -8.83% 576,068,791 25/07/2568
9.17% -12.37% - 25/07/2568
10.40% -4.23% 10,209,687,436 25/07/2568
10.14% 1.04% 6,033,007,495 25/07/2568
10.19% 1.58% 140,183,008 25/07/2568
10.19% 1.58% 8,212,384 25/07/2568
10.46% -3.54% 138,038,554 25/07/2568
10.46% -3.55% 382,132,665 25/07/2568
9.55% -8.38% 1,146,426,024 25/07/2568
9.10% 5.46% 388,196,259 25/07/2568
9.14% 5.50% 703,197 25/07/2568
5.66% -0.46% 20,670,401 25/07/2568
5.72% 0.29% 2,169,058 25/07/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.89% 2,039,167,024 25/07/2568
0.14% 2.09% 33,104,825 25/07/2568
0.19% 2.47% 8,977,228,123 25/07/2568
0.13% 2.01% 1,558,110,514 25/07/2568
0.13% 2.01% 38,526,239 25/07/2568
0.09% 1.45% 79,074,807,529 25/07/2568
0.15% 1.98% 97,420,737,454 25/07/2568
0.15% 1.95% 26,271,480,998 25/07/2568
0.15% 1.98% 11,343,407,725 25/07/2568
0.18% 2.40% 250,043,340 25/07/2568
0.11% 1.76% 4,618,901,634 25/07/2568
0.12% 1.90% 5,734,624,023 25/07/2568
0.12% 1.85% 1,162,378,837 25/07/2568
0.13% 2.01% 158,119,942 25/07/2568
0.12% 1.90% 7,861,873,129 25/07/2568
0.14% 1.89% - 25/07/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.45% 4.09% 42,348,303,958 25/07/2568
0.48% 4.48% 214,941,493 25/07/2568
0.52% 4.04% 12,152,775,312 25/07/2568
0.55% 3.14% 12,331,218 25/07/2568
0.35% 3.91% 1,503,121,004 25/07/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.87% 6.62% 52,768,815,089 25/07/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
72 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.42% - 743,716,111 25/07/2568
-0.71% - 515,340,950 25/07/2568
-0.56% - 357,898,492 25/07/2568
0.09% 2.09% 241,376,981 20/05/2568
0.43% - 248,625,802 25/07/2568
-0.81% - 1,509,118,753 25/07/2568
-0.79% - 1,096,671,329 25/07/2568
-0.80% - 1,874,155,731 25/07/2568
-0.40% - 1,346,628,745 25/07/2568
-0.40% - 483,315,073 25/07/2568
-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
1.16% - 2,600,287,157 27/06/2568
0.36% - 961,541,171 08/07/2568
-1.41% - 2,733,479,616 23/07/2568
-0.76% - 1,612,353,660 25/07/2568
-0.76% - 496,452,630 25/07/2568
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
-0.43% - 5,857,861,749 25/07/2568
-0.64% - 10,162,411,162 25/07/2568
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
0.14% - 4,330,827,010 03/07/2568
0.13% - 1,979,387,520 11/07/2568
0.11% - 2,218,774,426 17/07/2568
0.10% - 2,387,515,539 24/07/2568
0.19% - 1,661,547,526 25/07/2568
0.08% - 7,331,649,053 25/07/2568
0.04% - 1,891,178,201 25/07/2568
0.44% - 2,402,687,778 25/07/2568
2.14% - 4,108,399,880 25/07/2568
-0.22% - 2,798,651,909 25/07/2568
1.36% - 3,381,118,210 25/07/2568
- - 2,020,705,761 25/07/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
-0.41% - 3,599,910,028 22/07/2568
0.10% - 3,569,397,111 25/07/2568
-0.28% - 5,849,559,139 25/07/2568
0.11% - 4,494,700,218 25/07/2568
0.08% - 2,465,999,395 25/07/2568
0.10% - 3,290,899,178 25/07/2568
-0.86% - 2,038,080,708 25/07/2568
0.15% - 2,666,257,546 25/07/2568
-0.11% - 4,933,374,070 25/07/2568
0.11% - 1,997,949,988 25/07/2568
-0.58% - 3,630,321,279 25/07/2568
0.11% - 1,890,983,188 25/07/2568
0.12% - 2,142,202,527 25/07/2568
-0.57% - 1,216,271,661 25/07/2568
-0.63% - 1,940,361,032 25/07/2568
0.19% - 3,586,795,965 25/07/2568
-0.61% - 2,812,260,210 25/07/2568
0.00% - 979,991,159 25/07/2568
-0.66% - 904,572,293 25/07/2568
-0.38% - 916,310,609 29/04/2568
0.27% - 1,028,890,209 25/07/2568
-0.32% - 1,297,873,748 25/07/2568
- - 3,508,718,329 25/07/2568
-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
-0.05% 2.58% 4,716,592,942 03/07/2568
0.32% 2.92% 5,886,537,501 08/07/2568
0.72% 2.89% 4,556,793,140 15/07/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.62% 2.63% 37,768,056 23/07/2568
2.66% 3.10% 19,521,810 23/07/2568
2.09% -1.91% 8,980,756 25/07/2568
2.86% 2.79% 207,407,845 23/07/2568
2.18% -0.61% 184,822,279 23/07/2568
0.40% 2.69% 503,336,566 24/07/2568
5.96% -0.42% 364,149,524 25/07/2568
1.58% -0.47% 29,485,499 23/07/2568
0.42% 2.73% 1,683,494,153 24/07/2568
0.46% 2.46% 4,953,257,743 24/07/2568
0.46% 2.46% 34,460,734 24/07/2568
8.50% -1.57% 148,647,827 25/07/2568
2.89% 2.30% 643,865,053 25/07/2568
2.89% 2.30% 356,332,415 25/07/2568
2.52% 2.67% 67,244,871 23/07/2568
3.15% 2.68% 59,701,124 23/07/2568
2.67% -1.51% 37,366,892 23/07/2568
0.44% 2.77% 1,466,359,586 24/07/2568
12.83% -9.75% 8,062,974 25/07/2568
12.99% -9.90% 60,958,504 25/07/2568
14.21% -9.37% 89,474,526 25/07/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.18% 15.48% 24,457,068 24/07/2568
6.10% 14.34% 94,647,699 24/07/2568
15.26% 38.98% 75,328,211 24/07/2568
15.30% 39.66% 2,812,126 24/07/2568
5.53% 13.22% 28,870,269 25/07/2568
4.74% 30.85% 105,415,067 25/07/2568
4.83% 32.18% 38,845,257 25/07/2568
6.66% 15.28% 50,116,746 25/07/2568
6.57% 14.11% 368,201,057 25/07/2568
9.62% 29.38% 18,163,743 24/07/2568
9.53% 28.00% 241,795,695 24/07/2568
4.53% 7.20% 66,481,799 24/07/2568
4.58% 7.75% 9,540,405 24/07/2568
13.17% -5.37% 4,998,904 25/07/2568
13.05% -6.54% 448,287,778 25/07/2568
1.38% 11.53% 62,368,318 24/07/2568
1.47% 12.73% 9,735,150 24/07/2568
14.48% 15.31% 64,686,987 24/07/2568
14.57% 16.55% 8,971,463 24/07/2568
9.55% 49.27% 5,448,715 24/07/2568
9.52% 48.53% 86,013,636 24/07/2568
0.44% 4.29% 56,018,489 25/07/2568
0.40% 3.91% 833,455,452 25/07/2568
3.73% -9.13% 23,663,020 24/07/2568
3.77% -8.68% 1,622,467 24/07/2568
3.36% 2.71% 14,610,915 23/07/2568
-0.49% 31.61% 64,045,961 25/07/2568
-0.53% 31.01% 906,565,148 25/07/2568
0.09% 1.86% 14,847,595 23/07/2568
0.03% 1.43% 103,329,223 23/07/2568
0.62% -15.30% 7,159,681 23/07/2568
0.50% -16.64% 69,104,490 23/07/2568
12.40% 37.92% 101,106,383 24/07/2568
12.44% 38.63% 7,314,994 24/07/2568
1.34% 3.00% 138,403,401 24/07/2568
1.42% 4.09% 13,622,645 24/07/2568
2.98% 7.93% 12,863,709 24/07/2568
2.85% 6.21% 801,214,121 24/07/2568
6.54% -6.49% 948,307 25/07/2568
9.88% -5.58% 38,387,832 25/07/2568
10.05% -3.87% 2,971,794 25/07/2568
9.88% -5.57% 1,956,773,079 25/07/2568
13.35% -8.32% 1,829,633 25/07/2568
13.14% -10.27% 394,631,087 25/07/2568
13.03% -8.96% 508,990 25/07/2568
12.83% -10.90% 80,541,776 25/07/2568
10.27% -5.07% 687,911 25/07/2568
10.07% -7.09% 88,732,535 25/07/2568
13.22% -5.90% 4,286,694 25/07/2568
13.15% -6.57% 367,444,813 25/07/2568
13.30% -14.29% 1,384,171 25/07/2568
13.09% -16.10% 125,686,416 25/07/2568
3.80% 7.14% 15,248,722 23/07/2568
11.35% -6.87% 1,726,575 25/07/2568
6.04% 12.10% 594,523,558 24/07/2568
6.08% 12.70% 172,991,643 24/07/2568
8.88% 35.99% 122,544,998 24/07/2568
8.92% 36.70% 8,561,657 24/07/2568
-0.27% -1.99% 45,347,453 23/07/2568
-0.19% -1.03% 10,511,256 23/07/2568
4.57% 5.26% 3,816,113 25/07/2568
4.48% 4.19% 94,800,304 25/07/2568
5.63% -0.58% 25,941,942 24/07/2568
5.01% 9.68% 646,519,521 24/07/2568
5.09% 10.80% 415,679,936 24/07/2568
5.01% 9.69% 3,880,692,127 24/07/2568
13.33% -8.67% 1,872,873 25/07/2568
9.27% 3.61% 470,001,665 24/07/2568
9.36% 4.73% 65,751,385 24/07/2568
13.13% -10.58% 173,898,084 25/07/2568
13.82% -0.60% 285,006,891 25/07/2568
13.87% -0.07% 42,047,379 25/07/2568
0.18% 2.40% 68,221,459 25/07/2568
0.15% 1.99% 924,731,531 25/07/2568
2.63% 2.60% 2,512,814 25/07/2568
2.58% 2.06% 83,664,292 25/07/2568
5.99% 51.55% 108,036,084 24/07/2568
6.12% 54.18% 12,508,782 24/07/2568
8.32% -4.96% 496,139,607 25/07/2568
8.33% -4.96% 180,422,584 25/07/2568
8.47% -3.42% 108,138,899 25/07/2568
4.11% 10.65% 326,198,475 24/07/2568
4.19% 11.76% 72,106,662 24/07/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.50% -5.27% 1,270,611,271 25/07/2568
13.25% -10.74% 658,737,533 25/07/2568
13.27% -6.06% 614,880,396 25/07/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.88% -5.56% 9,064,839,943 25/07/2568
13.15% -10.27% 2,620,674,872 25/07/2568
12.83% -10.90% 796,487,708 25/07/2568
10.07% -7.09% 336,935,844 25/07/2568
4.81% -0.59% 318,181,248 25/07/2568
13.58% -10.61% 88,875,863 25/07/2568
13.58% -10.61% 97,034,535 25/07/2568
13.15% -6.57% 104,005,569 25/07/2568
13.15% -6.57% 65,455,707 25/07/2568
13.09% -16.10% 1,169,823,831 25/07/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.56% 31.82% 2,774,558,182 25/07/2568
0.25% 2.81% 17,427,497,398 25/07/2568
1.09% 6.80% 10,555,947,596 25/07/2568
11.26% -6.85% 3,761,591,178 25/07/2568
14.05% -10.01% 6,823,013,140 25/07/2568
6.11% 14.93% 156,248,937 24/07/2568
6.59% 14.02% 784,547,896 25/07/2568
10.99% 8.11% 66,706,180 23/07/2568
9.64% 28.43% 647,895,476 24/07/2568
7.38% 7.31% 212,802,796 23/07/2568
1.75% 7.38% 337,598,803 24/07/2568
1.80% -14.79% 1,547,141,827 23/07/2568
0.91% 10.41% 523,798,371 24/07/2568
1.98% 3.51% 70,245,324 23/07/2568
2.44% 4.83% 163,552,395 23/07/2568
1.38% 2.08% 61,359,680 24/07/2568
3.56% 0.03% 479,610,638 25/07/2568
2.89% 6.74% 470,098,936 24/07/2568
3.77% 6.79% 83,661,638 23/07/2568
5.98% 12.83% 757,111,875 24/07/2568
-0.34% -0.83% 58,878,943 23/07/2568
4.32% 4.23% 249,207,848 25/07/2568
4.10% 0.32% 984,410,387 24/07/2568
4.95% 10.21% 5,161,790,185 24/07/2568
13.83% -0.68% 3,832,257,501 25/07/2568
6.04% 54.43% 179,017,311 24/07/2568
8.34% -4.55% 753,807,488 25/07/2568
4.13% 10.66% 391,732,186 24/07/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
184 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% 6.76% 594,386,684 24/07/2568
0.66% 2.10% 608,863,944 24/07/2568
- - 563,853,105 23/07/2568
4.46% 12.13% 952,598,363 24/07/2568
4.58% 13.05% 1,339,538,764 24/07/2568
4.58% 13.05% - 24/07/2568
4.59% 12.53% 40,333,451 24/07/2568
2.93% 19.71% 1,178,774,155 24/07/2568
2.15% 7.96% 242,411,021 24/07/2568
2.15% 7.96% 78,674,557 24/07/2568
5.89% 21.30% 939,139,371 24/07/2568
5.90% 21.34% - 24/07/2568
0.64% -8.15% 41,885,824 25/07/2568
12.86% 42.29% 29,265,440 24/07/2568
12.90% 43.00% 6,581,328 24/07/2568
12.88% 42.35% - 24/07/2568
4.97% 15.76% 296,500,190 25/07/2568
5.05% 16.91% 17,621,730 25/07/2568
3.51% 12.91% 1,292,777,745 24/07/2568
3.51% 22.82% 365,595,587 24/07/2568
3.60% 24.14% 9,371,026 24/07/2568
3.20% 13.19% - 24/07/2568
16.16% 37.77% 958,267,815 24/07/2568
16.26% 39.24% 69,414,405 24/07/2568
16.21% 37.85% - 24/07/2568
4.25% 33.73% 749,209,718 25/07/2568
4.33% 35.07% 84,903,006 25/07/2568
5.41% 44.33% 1,902,612,373 25/07/2568
5.50% 45.79% 66,895,552 25/07/2568
5.43% 44.44% 33,535,119 25/07/2568
4.28% 33.92% - 25/07/2568
6.73% 15.19% 5,160,174,931 25/07/2568
6.73% 18.96% 753,895,878 25/07/2568
6.82% 20.15% 244,159,433 25/07/2568
6.74% 14.63% 33,840,606 25/07/2568
6.36% 23.60% 1,081,339,175 24/07/2568
6.36% 23.60% - 24/07/2568
6.51% 24.74% 517,937,727 24/07/2568
6.42% 17.59% 490,610,803 25/07/2568
15.25% 13.03% 4,733,129 23/07/2568
15.10% 11.23% 443,324,435 23/07/2568
15.11% 11.25% - 23/07/2568
6.12% -3.31% 79,870,931 24/07/2568
0.27% 7.33% 121,965,029 23/07/2568
7.50% 36.10% 2,784,553,611 24/07/2568
7.59% 37.55% 104,145,842 24/07/2568
6.82% 4.41% 1,717,330,875 23/07/2568
6.82% 4.38% - 23/07/2568
3.97% 9.92% 486,672,040 24/07/2568
4.01% 10.47% 26,367,244 24/07/2568
4.01% 9.99% - 24/07/2568
0.63% - 1,797,511,269 25/07/2568
0.07% -0.81% 62,430,776 23/07/2568
0.05% -0.83% 38,396,064 23/07/2568
0.71% 1.35% 113,302,079 24/07/2568
4.56% 5.86% 122,052,707 23/07/2568
4.56% 6.69% 128,469,157 23/07/2568
4.45% 6.82% - 23/07/2568
1.88% 3.77% 548,478,326 24/07/2568
1.88% 7.16% 102,606,126 24/07/2568
1.96% 8.24% 103,034,193 24/07/2568
1.95% 2.02% - 24/07/2568
-0.07% 9.87% 806,039,061 24/07/2568
0.01% 11.04% 547,496 24/07/2568
0.58% 4.26% 822,958,591 24/07/2568
0.71% 5.94% 3,022,383 24/07/2568
0.58% 4.26% - 24/07/2568
12.02% 24.14% 877,438,657 24/07/2568
12.11% 25.47% 17,015,608 24/07/2568
1.15% 3.97% 1,605,157,268 24/07/2568
1.15% 3.97% 7,318,674 24/07/2568
4.73% 53.43% 47,751,157 24/07/2568
4.77% 54.19% 13,687,135 24/07/2568
-0.24% - 2,256,887,112 25/07/2568
-1.13% -7.26% 1,353,079,975 25/07/2568
2.23% 3.02% 3,079,785,261 23/07/2568
-1.05% 7.32% 187,678,247 24/07/2568
2.39% 2.97% 343,909,251 23/07/2568
2.39% 2.97% - 23/07/2568
8.62% -5.68% 69,373,747 24/07/2568
8.67% -5.21% 10,158,975 24/07/2568
2.17% 0.17% 279,940,670 23/07/2568
2.17% 3.58% 159,505,659 23/07/2568
1.51% -1.21% - 23/07/2568
3.18% 1.45% 3,533,034,833 23/07/2568
0.93% -16.49% 786,631,582 23/07/2568
0.93% -16.49% 366,117,229 23/07/2568
1.20% -16.98% - 23/07/2568
0.68% 11.63% 169,509,448 24/07/2568
0.68% 11.63% - 24/07/2568
0.97% 0.84% 28,830,003 24/07/2568
0.97% 0.84% 415,746,366 24/07/2568
0.36% 1.72% 187,812,097 23/07/2568
1.75% 3.90% 10,239,029 23/07/2568
2.10% 5.46% 50,846,360 23/07/2568
3.15% - 3,974,205,807 23/07/2568
2.44% 4.85% 276,922,062 23/07/2568
0.92% -8.79% 88,800,338 23/07/2568
1.59% 4.60% 825,438,792 24/07/2568
0.84% 1.00% 390,467,839 24/07/2568
2.51% 5.03% 160,693,139 24/07/2568
2.60% 6.15% 23,484,721 24/07/2568
0.42% 1.98% 898,290,849 23/07/2568
0.42% 1.98% 7,812,169 23/07/2568
2.31% 7.38% 81,702,237 24/07/2568
3.77% 4.10% 91,615,639 23/07/2568
3.33% 12.52% 29,142,486 24/07/2568
3.42% 13.72% 6,968,650 24/07/2568
-0.74% -19.19% 410,513,853 23/07/2568
-0.61% -17.89% 18,466,277 23/07/2568
-0.72% -19.10% - 23/07/2568
0.08% 3.13% 2,853,451,429 24/07/2568
0.08% 3.12% 33,815,394 24/07/2568
1.44% -2.59% 294,841,252 24/07/2568
1.53% -1.55% 836,857 24/07/2568
-0.92% -7.29% 453,435,008 24/07/2568
-0.92% -4.81% 283,561,934 24/07/2568
-0.84% -3.86% 108,924,906 24/07/2568
-0.61% -6.72% - 24/07/2568
6.62% -7.96% 168,459,486 24/07/2568
8.43% 40.50% 139,994,838 24/07/2568
8.47% 41.19% 29,687,307 24/07/2568
3.14% 9.71% 333,316,039 24/07/2568
3.22% 10.89% 1,319,552 24/07/2568
5.09% 11.93% 345,659,507 24/07/2568
5.09% 11.93% - 24/07/2568
1.03% 9.06% 1,207,557,445 24/07/2568
1.11% 10.16% 69,896,165 24/07/2568
1.09% 9.21% - 24/07/2568
2.37% 4.74% 965,016,943 24/07/2568
2.36% 7.83% 2,471,117,127 24/07/2568
1.72% 7.18% - 24/07/2568
2.46% 0.73% 708,145,184 23/07/2568
5.79% 11.43% 306,575,768 23/07/2568
3.93% 17.48% 3,123,124,403 24/07/2568
3.95% 17.79% 357,819,572 24/07/2568
4.58% 40.19% 248,612,783 24/07/2568
4.62% 40.88% 20,491,678 24/07/2568
7.86% 8.14% 693,814,315 25/07/2568
7.86% 2.26% 371,827,793 25/07/2568
7.95% 9.23% 67,085,348 25/07/2568
6.72% 4.67% - 25/07/2568
0.57% 3.59% 1,190,162,297 23/07/2568
0.57% 3.59% 3,213,864 23/07/2568
1.49% 1.63% 414,912,392 23/07/2568
1.57% 2.65% 15,418,409 23/07/2568
1.49% 1.54% - 23/07/2568
4.29% -1.27% 741,173,111 23/07/2568
4.29% -1.27% - 23/07/2568
4.44% 1.91% 1,569,433,637 23/07/2568
4.44% 1.91% - 23/07/2568
5.09% 0.76% 1,072,559,642 24/07/2568
5.18% 2.85% 28,824,105 24/07/2568
3.96% 9.56% 4,442,534,366 24/07/2568
3.96% 12.21% 3,243,251,484 24/07/2568
4.05% 13.34% 1,199,320,325 24/07/2568
4.05% 13.34% 11,820,508 24/07/2568
2.57% 2.91% 2,506,172,384 24/07/2568
2.65% 4.01% 218,940,119 24/07/2568
2.46% 2.77% - 24/07/2568
0.73% 0.42% 1,074,577,541 23/07/2568
0.73% 0.42% 161,469,528 23/07/2568
8.43% 16.80% 414,864,524 23/07/2568
8.57% 18.68% 2,419,228 23/07/2568
8.43% 16.81% - 23/07/2568
1.41% 54.04% 34,624,754 24/07/2568
1.28% 51.61% 2,613,008,617 24/07/2568
1.31% 51.68% - 24/07/2568
3.35% - 1,258,235,295 24/07/2568
0.33% 2.73% 166,387,089 23/07/2568
5.30% 24.92% 559,539,916 23/07/2568
5.30% 24.92% - 23/07/2568
9.89% -1.81% 2,094,591,550 25/07/2568
10.04% -0.22% 101,558,347 25/07/2568
10.28% 7.15% 8,726,276,447 25/07/2568
3.42% - 857,679,836 24/07/2568
1.39% 4.98% 440,032,863 24/07/2568
1.39% 4.98% 464,648,624 24/07/2568
0.14% -1.31% 118,460,608 23/07/2568
0.14% -1.31% 1,701,463 23/07/2568
0.14% -1.31% 132,789 23/07/2568
3.71% 13.75% 4,607,018,816 24/07/2568
3.79% 14.89% 112,243,542 24/07/2568
3.79% 14.89% 695,893,410 24/07/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.02% -1.55% 193,860,627 24/07/2568
-1.02% -1.55% 89,838,233 24/07/2568
-1.18% 1.33% - 24/07/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.01% 23.49% 3,489,431,064 25/07/2568
-1.61% 23.55% 129,220,904 25/07/2568
-0.53% 32.71% 4,686,653,436 25/07/2568
-0.49% 33.29% 73,650,721 25/07/2568
-0.47% 31.86% 520,676 25/07/2568
-7.17% -9.91% 568,189,074 24/07/2568

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% 9,819,722 25/07/2568
-3.44% -14.56% 3,492,453,003 25/07/2568
-3.44% -14.55% 1,681,207,910 25/07/2568
- - 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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