SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 508 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.86% 3.69% 1,005,809,716 30/04/2567
2.86% 3.71% 107,119,384 30/04/2567
2.92% 4.40% 10,467,999 30/04/2567
2.92% 2.53% 0 30/04/2567
0.30% -4.76% 263,123,649 30/04/2567
0.30% -7.74% 0 30/04/2567
-0.36% -6.79% 7,963,178,610 30/04/2567
-0.36% -6.78% 440,574,754 30/04/2567
-0.35% -6.63% 0 30/04/2567
-2.32% -6.59% 483,631,425 30/04/2567
-2.32% -6.59% 14,100,805 30/04/2567
-2.26% -5.97% 5,227,013 30/04/2567
-2.31% -6.61% 0 30/04/2567
0.35% -9.22% 1,769,943 30/04/2567
0.41% -8.54% 2,193,565 30/04/2567
0.59% -5.40% 11,069,999 30/04/2567
0.66% -4.68% 3,354,994 30/04/2567
1.53% - 12,063,353 30/04/2567
-0.46% -6.30% 16,488,988 30/04/2567
-0.64% -10.13% 4,230,523 30/04/2567
-0.51% -8.16% 2,321,892 30/04/2567
-0.45% -10.00% 1,763,979 30/04/2567
-0.67% -8.89% 174,794 30/04/2567
-0.67% -8.89% 601,956 30/04/2567
0.07% -8.80% 12,531,236 30/04/2567
-0.51% -4.40% 1,992,417 30/04/2567
-0.31% -12.02% 362,367,395 30/04/2567
-0.21% -11.07% 443,216 30/04/2567
-1.14% -13.87% 6,550,559 30/04/2567
-1.08% -13.21% 1,994,115 30/04/2567
-0.12% -7.54% 317,300,402 30/04/2567
-0.12% -11.04% 0 30/04/2567
-0.68% -8.62% 43,297,136 30/04/2567
-0.68% -8.62% 505,850 30/04/2567
-0.68% -8.63% 0 30/04/2567
2.87% -4.50% 8,484,615 30/04/2567
2.93% -3.78% 5,794,877 30/04/2567
-0.51% -8.66% 2,361,261,851 30/04/2567
-0.51% -8.66% 1,057,752,262 30/04/2567
-1.75% -22.74% 0 30/04/2567
0.07% -8.69% 12,106,996,481 30/04/2567
-0.06% -6.92% 6,549,429,691 30/04/2567
-0.01% -6.42% 145,840,815 30/04/2567
-0.01% -6.42% 8,248,508 30/04/2567
0.14% -8.03% 161,991,307 30/04/2567
0.14% -8.03% 380,902,944 30/04/2567
-0.63% -8.17% 1,390,797,968 30/04/2567
-0.65% -5.04% 167,179,940 30/04/2567
-0.65% -6.74% 0 30/04/2567
3.82% 7.24% 15,894,036 30/04/2567
3.89% 8.05% 1,396,293 30/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% 1.87% 1,661,337,149 30/04/2567
0.19% 1.42% 0 30/04/2567
0.11% 1.88% 4,423,237,733 30/04/2567
0.16% - 347,628,505 30/04/2567
0.16% - 28,525,229 30/04/2567
0.14% 1.43% 60,091,988,742 30/04/2567
0.18% 1.76% 82,755,487,779 30/04/2567
0.17% 1.73% 23,476,606,663 30/04/2567
0.18% 1.76% 5,909,970,182 30/04/2567
0.21% 2.18% 291,113,932 30/04/2567
0.17% 1.68% 3,428,560,100 30/04/2567
0.18% 1.78% 3,049,193,884 30/04/2567
0.18% 1.73% 781,363,228 30/04/2567
0.19% 1.89% 88,642,212 30/04/2567
0.18% 1.78% 5,475,300,044 30/04/2567
0.17% 1.76% 0 30/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.36% 1.73% 37,834,403,164 30/04/2567
-0.33% 2.12% 157,590,897 30/04/2567
-0.35% 1.61% 12,022,301,308 30/04/2567
-0.32% 1.99% 9,562,950 30/04/2567
-0.04% 1.97% 685,524,366 30/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.27% - 2,909,945,325 30/04/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
90 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.30% - 962,359,155 30/04/2567
0.59% - 921,917,931 24/04/2567
-0.07% - 480,536,986 30/04/2567
-0.25% - 722,308,352 30/04/2567
-0.27% - 1,426,948,532 30/04/2567
-0.09% - 488,442,585 30/04/2567
- - 1,166,677,315 30/04/2567
- - 682,271,699 30/04/2567
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
-0.10% - 1,419,956,294 30/04/2567
0.16% - 1,584,741,908 30/04/2567
0.09% - 1,437,056,788 30/04/2567
0.12% - 3,351,546,362 30/04/2567
0.17% - 1,477,613,058 30/04/2567
0.27% - 3,949,679,226 30/04/2567
0.20% - 2,304,005,395 30/04/2567
0.20% - 1,987,030,734 30/04/2567
0.22% - 1,238,551,728 30/04/2567
0.17% - 2,360,194,644 30/04/2567
0.19% - 1,787,373,196 30/04/2567
0.45% - 1,032,535,155 30/04/2567
-0.46% - 371,383,223 30/04/2567
0.19% - 2,383,137,606 30/04/2567
-0.11% - 646,466,660 30/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.16% - 967,262,306 30/04/2567
0.18% - 2,288,291,347 30/04/2567
-0.13% - 387,998,687 30/04/2567
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
0.18% - 10,955,480,353 30/04/2567
0.17% - 6,448,746,230 30/04/2567
-0.09% - 4,729,436,983 30/04/2567
0.19% - 6,765,153,328 30/04/2567
-0.55% - 8,340,443,801 30/04/2567
0.17% - 3,055,608,867 30/04/2567
0.14% - 3,341,665,983 30/04/2567
-0.35% - 6,974,736,773 30/04/2567
0.17% - 1,320,618,109 30/04/2567
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% - 2,763,284,485 30/04/2567
0.16% - 3,147,217,932 30/04/2567
0.18% - 2,327,521,204 30/04/2567
0.19% - 3,468,784,226 30/04/2567
-0.21% - 5,100,785,460 30/04/2567
0.19% - 3,228,862,596 30/04/2567
0.17% - 3,101,869,590 30/04/2567
-0.36% - 3,009,447,913 30/04/2567
0.31% - 2,582,155,299 30/04/2567
0.22% - 2,636,927,454 30/04/2567
-0.56% - 2,957,123,274 30/04/2567
0.23% - 2,417,995,573 30/04/2567
0.08% - 2,094,957,898 30/04/2567
0.24% - 2,694,792,730 30/04/2567
-0.62% - 3,250,841,394 30/04/2567
-0.34% - 1,010,663,709 30/04/2567
-0.40% - 753,986,100 30/04/2567
0.10% - 423,742,599 30/04/2567
-0.34% - 955,282,596 30/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.61% - 1,433,103,415 30/04/2567
- - 558,905,864 30/04/2567
-0.12% - 3,460,293,353 30/04/2567
- - 10,639,499,154 30/04/2567
0.17% - 1,723,848,183 30/04/2567
-0.21% - 3,785,095,624 30/04/2567
0.17% - 3,157,491,206 30/04/2567
-0.07% - 3,304,792,681 30/04/2567
- - 967,441,714 30/04/2567
-0.44% - 920,836,898 30/04/2567
-0.44% - 1,502,818,256 30/04/2567
0.22% - 2,555,602,745 30/04/2567
- - 3,339,922,195 30/04/2567
- - 3,082,124,765 30/04/2567
- - 11,503,914,817 30/04/2567
-0.67% - 640,527,661 30/04/2567
-0.75% 4.79% 939,626,628 30/04/2567
-0.56% 0.88% 1,222,968,135 30/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.59% 2.92% 43,209,727 26/04/2567
-2.28% 4.34% 19,757,002 26/04/2567
-1.08% -11.20% 8,705,324 30/04/2567
-1.88% 3.41% 583,391,871 26/04/2567
-2.15% 3.67% 246,888,754 26/04/2567
-1.49% 0.20% 801,882,369 29/04/2567
-0.31% -3.03% 470,013,284 30/04/2567
-0.72% - 411,079,981 30/04/2567
-1.10% - 429,783,994 30/04/2567
-1.77% 1.35% 89,977,137 26/04/2567
-1.30% 0.09% 2,660,593,444 29/04/2567
-1.26% -0.14% 7,802,861,555 30/04/2567
-1.26% -0.14% 41,792,043 30/04/2567
0.13% -2.05% 214,539,138 30/04/2567
-0.49% -2.02% 950,216,008 30/04/2567
-0.49% -2.02% 606,601,280 30/04/2567
-1.14% 1.16% 83,450,118 26/04/2567
-1.30% 1.16% 73,777,807 26/04/2567
-2.35% 5.50% 39,244,840 26/04/2567
-1.44% 0.19% 2,011,417,557 29/04/2567
-0.69% -9.55% 9,492,888 30/04/2567
-0.67% -9.46% 90,698,022 30/04/2567
-0.53% -5.10% 247,638,009 30/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.49% -21.57% 21,780,094 29/04/2567
5.40% -22.35% 76,063,877 29/04/2567
-1.72% 10.12% 46,636,975 29/04/2567
-1.68% 10.67% 1,752,898 29/04/2567
1.18% 2.87% 14,907,789 30/04/2567
9.75% 3.87% 52,004,080 30/04/2567
9.84% 4.92% 19,149,342 30/04/2567
2.22% -9.20% 36,593,796 30/04/2567
2.13% -10.11% 292,106,694 30/04/2567
7.58% -20.26% 9,738,880 29/04/2567
7.48% -21.12% 150,197,835 29/04/2567
-3.72% 10.31% 45,066,491 29/04/2567
-3.68% 10.86% 6,036,665 29/04/2567
-0.25% -5.61% 5,476,657 30/04/2567
-0.36% -6.79% 475,557,923 30/04/2567
-4.73% 4.76% 53,941,205 29/04/2567
-4.65% 5.89% 6,310,729 29/04/2567
-1.29% -26.09% 57,053,584 29/04/2567
-1.20% -25.29% 7,706,870 29/04/2567
-7.43% 37.20% 2,408,926 29/04/2567
-7.47% 36.54% 47,089,786 29/04/2567
-0.32% 1.99% 28,866,513 30/04/2567
-0.35% 1.61% 522,300,113 30/04/2567
-13.61% -17.01% 17,157,855 29/04/2567
-13.57% -16.59% 908,974 29/04/2567
-1.71% 17.70% 9,397,897 26/04/2567
5.18% 12.75% 20,015,992 30/04/2567
5.14% 12.25% 396,909,188 30/04/2567
-1.76% 0.27% 11,202,698 26/04/2567
-1.84% -0.65% 87,201,522 26/04/2567
-7.59% -20.40% 6,258,667 29/04/2567
-7.72% -21.68% 66,897,125 29/04/2567
-8.55% 22.45% 64,726,705 29/04/2567
-8.51% 23.06% 4,675,248 29/04/2567
-6.01% 25.06% 97,670,685 29/04/2567
-5.92% 26.42% 8,000,119 29/04/2567
-4.79% 11.09% 5,461,206 29/04/2567
-2.33% 12.29% 642,698,433 29/04/2567
1.53% - 382,169 30/04/2567
-0.52% -6.98% 36,365,441 30/04/2567
-0.36% -5.28% 3,533,374 30/04/2567
-0.52% -6.98% 2,080,712,812 30/04/2567
-0.50% -8.67% 2,023,536 30/04/2567
-0.69% -10.61% 460,750,607 30/04/2567
-0.37% -6.66% 556,911 30/04/2567
-0.56% -8.64% 91,600,847 30/04/2567
-0.31% -8.53% 792,909 30/04/2567
-0.50% -10.47% 99,870,747 30/04/2567
0.14% -8.11% 4,212,996 30/04/2567
0.07% -8.77% 402,392,921 30/04/2567
-0.37% -2.85% 1,564,675 30/04/2567
-0.56% -4.91% 157,615,918 30/04/2567
6.63% - 3,838,892 26/04/2567
-0.31% - 1,039,259 30/04/2567
-2.75% 29.48% 322,619,793 29/04/2567
-2.70% 30.15% 87,798,582 29/04/2567
-6.02% 49.90% 77,182,230 29/04/2567
-5.98% 50.66% 4,768,906 29/04/2567
1.87% 12.33% 42,442,053 26/04/2567
1.96% 13.46% 11,372,293 26/04/2567
-2.60% -6.18% 2,697,827 30/04/2567
-2.68% -7.16% 82,357,836 30/04/2567
-5.32% 15.07% 7,536,641 29/04/2567
-2.77% 19.04% 288,166,713 29/04/2567
-2.68% 19.21% 214,080,598 29/04/2567
-2.77% 17.77% 2,730,209,578 29/04/2567
-0.33% -6.70% 1,624,289 30/04/2567
-4.35% 63.77% 288,396,567 29/04/2567
-4.26% 65.55% 34,046,547 29/04/2567
-0.51% -8.66% 202,602,172 30/04/2567
-0.05% -6.92% 259,038,231 30/04/2567
-0.01% -6.42% 39,644,800 30/04/2567
0.21% 2.17% 50,799,757 30/04/2567
0.18% 1.76% 686,311,782 30/04/2567
-0.45% -1.48% 2,210,744 30/04/2567
-0.49% -2.02% 77,552,660 30/04/2567
-7.66% 28.84% 46,101,844 29/04/2567
-7.53% 30.94% 4,661,017 29/04/2567
-6.10% 10.74% 429,223,322 30/04/2567
-6.10% 10.75% 147,592,174 30/04/2567
-5.97% 12.55% 85,932,965 30/04/2567
-2.83% 14.63% 178,728,686 29/04/2567
-2.75% 15.78% 33,261,863 29/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.51% -6.49% 1,375,890,134 30/04/2567
-0.72% -10.35% 776,850,864 30/04/2567
0.07% -8.77% 676,521,301 30/04/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.52% -6.98% 18,763,181,929 30/04/2567
-0.68% -10.61% 5,630,652,013 30/04/2567
-0.56% -8.64% 1,633,590,647 30/04/2567
-0.50% -10.47% 645,008,198 30/04/2567
-0.11% -4.32% 493,330,821 30/04/2567
-0.69% -9.13% 234,174,376 30/04/2567
-0.69% -9.13% 206,969,494 30/04/2567
0.07% -8.77% 234,656,088 30/04/2567
0.07% -8.77% 156,777,417 30/04/2567
-0.56% -4.91% 2,765,078,506 30/04/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.14% 11.60% 1,415,079,546 30/04/2567
0.07% 2.05% 15,726,722,126 30/04/2567
-0.69% 1.08% 8,881,776,851 30/04/2567
-0.42% -12.57% 4,544,777,324 30/04/2567
-0.57% -8.03% 8,291,419,673 30/04/2567
5.40% -22.36% 124,032,312 29/04/2567
2.16% -10.02% 664,160,909 30/04/2567
-1.50% -35.28% 49,100,631 26/04/2567
7.35% -20.59% 412,814,368 29/04/2567
-2.15% 31.54% 92,999,494 26/04/2567
-0.60% 9.22% 290,892,066 29/04/2567
-4.73% 2.69% 1,472,991,662 26/04/2567
-1.19% -5.29% 459,161,906 29/04/2567
-1.23% 6.95% 65,752,312 26/04/2567
-1.22% 11.13% 135,755,247 26/04/2567
-5.92% 25.21% 35,703,362 29/04/2567
-5.03% 34.50% 405,897,877 30/04/2567
-2.38% 12.70% 307,498,736 29/04/2567
6.55% -0.29% 51,410,299 26/04/2567
-2.84% 28.99% 327,718,707 29/04/2567
1.79% 12.60% 55,862,745 26/04/2567
-2.65% -7.14% 213,866,976 30/04/2567
-2.20% 8.99% 1,063,888,860 29/04/2567
-2.74% 19.13% 2,844,873,798 29/04/2567
-0.06% -7.00% 3,953,874,485 30/04/2567
-7.56% 30.10% 45,132,040 29/04/2567
-5.98% 9.99% 643,554,097 30/04/2567
-2.85% 14.69% 117,153,551 29/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.11% -2.73% 748,541,044 29/04/2567
-1.34% -2.25% 253,407,220 29/04/2567
2.15% 0.25% 889,885,159 29/04/2567
1.90% -0.41% 1,406,760,710 29/04/2567
1.90% -0.41% 0 29/04/2567
2.15% -1.84% 0 29/04/2567
6.44% 0.03% 1,319,158,975 29/04/2567
-0.81% 0.77% 397,925,443 29/04/2567
-0.81% 0.77% 95,650,880 29/04/2567
5.40% -22.35% 1,225,727,428 29/04/2567
5.41% -22.34% 0 29/04/2567
2.40% 10.57% 42,596,951 30/04/2567
-1.72% 10.11% 32,104,840 29/04/2567
-1.68% 10.67% 5,330,187 29/04/2567
-1.71% 10.15% 0 29/04/2567
1.18% 2.87% 300,289,369 30/04/2567
1.27% 3.91% 9,499,222 30/04/2567
-3.49% 20.32% 1,181,415,235 29/04/2567
-3.49% 22.65% 260,341,969 29/04/2567
-3.40% 23.99% 3,761,038 29/04/2567
-3.50% 17.63% 0 29/04/2567
-11.81% 44.14% 729,421,719 29/04/2567
-11.73% 45.69% 51,006,943 29/04/2567
-11.84% 44.21% 0 29/04/2567
9.74% 3.86% 400,680,995 30/04/2567
9.84% 4.92% 57,650,844 30/04/2567
8.07% -6.59% 1,511,624,380 30/04/2567
8.17% -5.64% 50,680,400 30/04/2567
8.07% -6.56% 0 30/04/2567
9.76% 4.04% 0 30/04/2567
2.13% -10.12% 5,630,796,942 30/04/2567
2.13% -10.11% 633,051,338 30/04/2567
2.22% -9.20% 223,508,196 30/04/2567
2.14% -10.19% 24,903,089 30/04/2567
4.85% -18.60% 1,153,257,631 29/04/2567
4.85% -18.60% 0 29/04/2567
6.22% -12.71% 533,958,721 29/04/2567
7.88% -2.95% 517,505,477 30/04/2567
-1.57% -34.62% 5,254,520 26/04/2567
-1.71% -35.66% 448,597,115 26/04/2567
-1.70% -35.64% 0 26/04/2567
3.45% -2.27% 258,772,630 26/04/2567
0.16% - 942,448,525 30/04/2567
7.48% -21.12% 1,962,304,172 29/04/2567
7.58% -20.27% 71,337,928 29/04/2567
-2.20% 30.87% 1,660,786,583 26/04/2567
-2.29% 30.87% 0 26/04/2567
-3.76% 10.26% 221,390,153 29/04/2567
-3.72% 10.82% 21,321,145 29/04/2567
-4.30% 9.74% 0 29/04/2567
-0.78% 7.11% 74,863,634 26/04/2567
-0.72% 7.09% 51,131,433 26/04/2567
-2.23% -2.69% 179,968,073 29/04/2567
-0.23% -0.95% 149,214,316 26/04/2567
-0.22% -0.94% 9,662,926 26/04/2567
-0.23% -0.95% 0 26/04/2567
-0.68% 8.87% 589,161,136 29/04/2567
-0.68% 8.83% 109,124,448 29/04/2567
-0.60% 9.94% 87,184,660 29/04/2567
-0.65% -2.48% 25,315,457 29/04/2567
-4.73% 4.76% 1,121,970,979 29/04/2567
-4.62% 5.95% 493,574 29/04/2567
-3.52% 4.63% 1,045,777,635 29/04/2567
-3.38% 6.34% 3,429,178 29/04/2567
-3.52% 4.64% 0 29/04/2567
-1.29% -26.09% 539,870,948 29/04/2567
-1.20% -25.29% 10,303,713 29/04/2567
-1.33% 1.75% 1,800,183,071 29/04/2567
-1.33% 1.75% 35,479,735 29/04/2567
-7.47% 36.51% 66,459,439 29/04/2567
-7.44% 37.19% 9,559,554 29/04/2567
1.98% 14.05% 454,980,278 30/04/2567
-2.15% - 2,719,304,470 26/04/2567
1.16% 8.21% 83,989,515 26/04/2567
-3.16% 14.73% 616,328,699 26/04/2567
-3.16% 14.73% 0 26/04/2567
-13.61% -17.01% 33,751,995 29/04/2567
-13.57% -16.59% 4,928,115 29/04/2567
-3.71% 7.87% 265,033,730 26/04/2567
-3.71% 7.87% 172,752,738 26/04/2567
-3.07% 3.98% 0 26/04/2567
-1.71% 17.69% 4,276,992,077 26/04/2567
-4.70% 2.19% 952,219,840 26/04/2567
-4.70% 2.19% 190,315,962 26/04/2567
-4.76% -0.18% 0 26/04/2567
-1.33% -5.41% 197,375,659 29/04/2567
-1.33% -5.41% 0 29/04/2567
-1.26% 4.12% 50,135,268 29/04/2567
-1.25% 4.12% 511,380,850 29/04/2567
-2.51% -9.12% 284,050,347 26/04/2567
-1.26% 6.80% 11,350,068 26/04/2567
-1.21% 11.06% 9,902,905 26/04/2567
-0.58% 19.08% 51,441,481 26/04/2567
-1.26% 9.20% 134,514,973 26/04/2567
-0.03% 4.21% 1,003,803,175 29/04/2567
-1.35% 3.85% 543,769,403 29/04/2567
-3.40% 18.12% 381,835,896 29/04/2567
-3.31% 19.39% 12,211,079 29/04/2567
-1.84% -0.65% 1,563,554,553 26/04/2567
-1.84% -0.65% 7,674,064 26/04/2567
-0.90% 16.54% 110,833,424 29/04/2567
-1.33% 9.37% 110,883,734 26/04/2567
-3.46% 8.41% 19,192,498 29/04/2567
-3.37% 9.57% 1,397,868 29/04/2567
-7.72% -21.68% 617,964,557 29/04/2567
-7.59% -20.41% 22,752,348 29/04/2567
-7.71% -21.61% 0 29/04/2567
-1.50% 1.88% 1,306,335,868 29/04/2567
-1.50% 1.88% 16,555,190 29/04/2567
1.54% 14.11% 238,047,978 29/04/2567
1.63% 15.34% 776,902 29/04/2567
0.67% 15.34% 405,607,685 29/04/2567
0.66% 15.34% 168,402,718 29/04/2567
0.75% 16.51% 89,763,702 29/04/2567
0.58% 11.70% 0 29/04/2567
-1.87% -15.74% 88,816,839 29/04/2567
-8.55% 22.44% 91,027,743 29/04/2567
-8.51% 23.05% 21,184,414 29/04/2567
-6.01% 25.10% 349,377,863 29/04/2567
-5.92% 26.46% 1,111,944 29/04/2567
-2.44% 2.08% 400,954,912 29/04/2567
-2.44% 2.08% 0 29/04/2567
-4.34% 4.26% 2,115,069,919 29/04/2567
-4.26% 5.32% 65,608,223 29/04/2567
-4.26% 4.46% 7,968,758 29/04/2567
-2.33% 12.27% 640,842,578 29/04/2567
-2.35% 12.26% 1,304,734,252 29/04/2567
-3.49% 11.29% 0 29/04/2567
-2.92% 9.47% 899,410,270 26/04/2567
6.63% -0.17% 257,704,680 26/04/2567
-2.73% 29.77% 1,874,159,352 29/04/2567
-2.70% 30.12% 157,797,831 29/04/2567
-6.02% 49.89% 141,179,219 29/04/2567
-5.99% 50.64% 20,146,421 29/04/2567
-4.86% 34.66% 878,926,989 30/04/2567
-4.85% 34.63% 409,957,094 30/04/2567
-4.78% 36.03% 53,648,715 30/04/2567
-5.82% 35.07% 0 30/04/2567
-0.55% 9.49% 1,549,670,367 26/04/2567
-0.55% 9.48% 2,832,215 26/04/2567
1.87% 12.34% 717,165,600 26/04/2567
1.96% 13.48% 16,691,495 26/04/2567
1.87% 12.32% 0 26/04/2567
-2.27% 9.33% 951,970,210 26/04/2567
-2.27% 9.33% 0 26/04/2567
-3.16% 31.14% 1,621,461,366 26/04/2567
-3.16% 31.14% 0 26/04/2567
-5.32% 15.07% 40,111,088 29/04/2567
-2.77% 17.41% 3,073,673,819 29/04/2567
-2.77% 19.03% 1,357,188,906 29/04/2567
-2.68% 20.23% 616,835,205 29/04/2567
-2.68% 20.23% 92,810,787 29/04/2567
-4.35% 63.75% 2,086,464,356 29/04/2567
-4.27% 65.52% 143,930,862 29/04/2567
-4.30% 64.03% 19,424,790 29/04/2567
-2.23% 8.70% 558,260,603 26/04/2567
-2.09% 10.47% 3,225,949 26/04/2567
-2.22% 8.71% 0 26/04/2567
-7.53% 30.94% 18,597,807 29/04/2567
-7.66% 28.85% 2,003,010,513 29/04/2567
-7.66% 28.86% 0 29/04/2567
-0.55% 3.12% 316,797,097 26/04/2567
-3.26% 3.77% 514,209,439 26/04/2567
-3.26% 3.77% 0 26/04/2567
-6.10% 10.74% 1,965,110,151 30/04/2567
-5.96% 12.55% 83,671,814 30/04/2567
-1.64% 2.98% 554,507,313 29/04/2567
-1.64% 2.98% 983,281,184 29/04/2567
-0.69% 0.39% 189,980,853 26/04/2567
-0.69% 0.39% 1,396,854 26/04/2567
-0.69% 0.39% 427,400 26/04/2567
-2.83% 14.62% 3,327,432,323 29/04/2567
-2.75% 15.78% 33,326,694 29/04/2567
-2.75% 15.78% 664,724,803 29/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.45% -7.65% 168,865,075 29/04/2567
-4.50% -1.56% 28,148,065 29/04/2567
-6.24% -8.20% 0 29/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.90% 25.20% 1,023,251,246 30/04/2567
6.94% 25.75% 48,670,537 30/04/2567
5.13% 12.25% 2,122,247,318 30/04/2567
5.18% 12.74% 28,877,401 30/04/2567
5.14% 12.25% 0 30/04/2567
1.26% 8.36% 535,766,536 29/04/2567

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% 10,683,336 30/04/2567
-3.44% -14.56% 3,821,954,471 30/04/2567
-3.44% -14.55% 2,045,423,340 30/04/2567
- - 1,900,736,913 31/12/2566

กองทุนรวมอื่นๆ
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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