SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.34% 15.01% 950,806,140 16/04/2568
0.34% 15.01% 84,241,552 16/04/2568
0.39% 15.76% 9,602,380 16/04/2568
0.33% 11.92% 0 16/04/2568
-4.55% -17.23% 100,750,958 16/04/2568
-4.55% -17.23% 0 16/04/2568
-6.18% -11.16% 5,912,910,432 16/04/2568
-6.18% -11.20% 200,981,066 16/04/2568
-6.17% -16.52% 0 16/04/2568
-6.80% -21.58% 385,399,070 16/04/2568
-6.80% -21.58% 11,412,004 16/04/2568
-6.75% -21.07% 4,200,253 16/04/2568
-6.80% -21.57% 0 16/04/2568
-3.23% -16.87% 1,292,353 16/04/2568
-3.18% -16.25% 2,103,389 16/04/2568
-6.31% -10.34% 413,018,198 16/04/2568
-6.25% -9.67% 2,925,477 16/04/2568
-3.87% -8.91% 4,714,370 16/04/2568
-4.93% -8.75% 13,811,954 16/04/2568
-8.17% -14.73% 3,057,369 16/04/2568
-7.91% -15.86% 2,060,390 16/04/2568
-6.47% -13.28% 1,036,614 16/04/2568
-8.48% -15.61% 122,069 16/04/2568
-8.48% -15.61% 359,431 16/04/2568
-6.74% -13.54% 3,057,629 16/04/2568
-8.75% -18.84% 1,566,418 16/04/2568
-5.57% -14.08% 405,271,185 16/04/2568
-5.49% -13.16% 386,945 16/04/2568
-3.96% -14.25% 4,870,151 16/04/2568
-3.91% -13.60% 524,754 16/04/2568
-7.01% -20.58% 161,086,621 16/04/2568
-7.01% -20.58% 0 16/04/2568
-7.17% -13.96% 33,408,008 16/04/2568
-7.17% -13.96% 492,900 16/04/2568
-7.17% -13.93% 0 16/04/2568
-5.39% -17.98% 5,632,511 16/04/2568
-5.34% -17.37% 3,161,024 16/04/2568
-8.47% -15.63% 1,755,257,264 16/04/2568
-8.47% -15.64% 568,827,639 16/04/2568
-8.47% -21.13% 0 16/04/2568
-6.73% -13.43% 9,363,358,156 16/04/2568
-9.16% -10.23% 5,555,157,704 16/04/2568
-9.12% -9.75% 127,185,071 16/04/2568
-9.12% -9.75% 7,455,621 16/04/2568
-6.67% -12.81% 132,726,783 16/04/2568
-6.67% -12.82% 345,400,263 16/04/2568
-7.45% -15.22% 1,096,145,290 16/04/2568
-4.04% -7.25% 412,963,551 16/04/2568
-4.04% -7.25% 0 16/04/2568
-2.05% -2.79% 19,990,834 16/04/2568
-2.00% -2.06% 2,112,449 16/04/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.05% 2,346,105,535 16/04/2568
0.16% 2.20% 45,461,195 16/04/2568
0.23% 2.31% 7,182,681,132 16/04/2568
0.16% 2.05% 909,136,389 16/04/2568
0.16% 2.04% 18,379,299 16/04/2568
0.11% 1.62% 75,369,890,418 16/04/2568
0.15% 2.03% 93,545,020,807 16/04/2568
0.15% 2.00% 24,795,348,138 16/04/2568
0.15% 2.04% 10,792,904,432 16/04/2568
0.19% 2.45% 250,825,498 16/04/2568
0.13% 1.91% 4,071,606,095 16/04/2568
0.14% 2.06% 5,577,603,981 16/04/2568
0.14% 2.01% 1,219,624,245 16/04/2568
0.15% 2.17% 142,025,538 16/04/2568
0.14% 2.06% 8,183,036,433 16/04/2568
0.15% 2.05% 0 16/04/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.68% 3.26% 40,612,762,355 16/04/2568
0.71% 3.65% 182,656,581 16/04/2568
0.66% 2.23% 10,768,688,572 16/04/2568
0.69% 1.37% 12,155,261 16/04/2568
0.56% 3.18% 1,244,627,201 16/04/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.33% 3.00% 11,475,387,949 16/04/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.23% - 740,839,292 16/04/2568
0.22% - 505,798,115 16/04/2568
0.02% - 352,376,358 16/04/2568
-0.16% - 1,195,337,475 10/04/2568
-0.22% - 699,242,587 16/04/2568
0.08% - 796,149,099 16/04/2568
0.08% - 660,526,420 16/04/2568
0.10% - 535,812,747 16/04/2568
-1.44% - 240,909,504 16/04/2568
-0.24% - 1,484,596,819 16/04/2568
-0.53% - 1,078,609,255 16/04/2568
-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% - 1,443,869,070 16/04/2568
0.06% - 989,929,249 16/04/2568
0.10% - 1,021,602,027 16/04/2568
0.19% - 2,613,017,558 16/04/2568
-0.01% - 1,400,022,483 16/04/2568
0.12% - 3,301,405,857 16/04/2568
0.36% - 2,562,873,402 16/04/2568
0.31% - 947,289,169 16/04/2568
0.25% - 2,693,032,611 16/04/2568
0.29% - 1,586,861,598 16/04/2568
0.14% - 488,910,687 16/04/2568
-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% - 5,841,625,805 16/04/2568
-0.36% - 9,949,858,774 16/04/2568
-0.11% - 566,091,773 10/04/2568
0.14% - 539,189,139 16/04/2568
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% 944,236,264 09/04/2568
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% - 1,818,818,131 10/04/2568
0.29% - 2,713,110,892 16/04/2568
0.12% - 2,952,433,056 16/04/2568
0.13% - 2,114,521,978 16/04/2568
0.54% - 2,938,556,298 16/04/2568
0.42% - 3,399,152,321 16/04/2568
0.39% - 3,581,084,599 16/04/2568
0.46% - 1,263,068,610 16/04/2568
-0.28% - 2,231,590,773 16/04/2568
- - 3,366,770,791 16/04/2568
- - 1,861,619,063 16/04/2568
-1.64% - 2,283,459,881 10/04/2568
-0.85% - 706,484,545 16/04/2568
0.20% - 2,981,567,416 16/04/2568
0.22% - 7,555,282,936 16/04/2568
-1.46% - 1,495,039,685 16/04/2568
-0.96% - 1,809,375,533 16/04/2568
-1.15% - 3,556,855,147 16/04/2568
0.20% - 3,556,293,163 16/04/2568
-0.20% - 5,764,508,093 16/04/2568
0.21% - 4,477,285,151 16/04/2568
-0.36% - 2,434,824,859 16/04/2568
-1.68% - 1,184,914,837 10/04/2568
0.15% - 3,277,323,772 16/04/2568
- - 2,015,565,199 16/04/2568
- - 2,654,278,813 16/04/2568
0.15% - 5,908,149,737 16/04/2568
-1.58% - 915,146,511 16/04/2568
0.14% - 4,898,103,286 16/04/2568
-1.47% - 1,268,577,365 16/04/2568
0.14% - 5,683,137,014 16/04/2568
-1.19% - 4,226,011,528 16/04/2568
0.44% - 485,676,103 16/04/2568
0.20% - 4,710,928,408 16/04/2568
0.27% - 5,879,390,785 16/04/2568
0.10% - 4,539,784,860 16/04/2568
-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% 37,554,529 10/04/2568
-4.39% -0.63% 18,421,392 10/04/2568
1.69% -3.03% 7,817,213 16/04/2568
-3.07% -0.93% 239,664,925 10/04/2568
-4.47% -1.38% 192,263,657 10/04/2568
0.80% 1.66% 585,564,674 11/04/2568
-3.87% -6.25% 371,528,916 16/04/2568
-0.49% 1.83% 411,380,037 16/04/2568
0.06% 2.17% 438,591,852 16/04/2568
-3.04% -1.57% 32,872,436 10/04/2568
0.71% 1.13% 2,136,552,627 11/04/2568
0.69% 1.17% 5,337,116,913 11/04/2568
0.69% 1.13% 49,977,219 11/04/2568
-3.78% -7.00% 148,893,965 16/04/2568
-0.76% -1.92% 666,687,807 16/04/2568
-0.76% -1.92% 407,618,223 16/04/2568
-2.22% -2.12% 65,355,125 10/04/2568
-2.77% -0.08% 61,495,420 10/04/2568
-5.97% -1.79% 35,002,642 10/04/2568
0.98% 1.77% 1,437,035,979 11/04/2568
-8.22% -14.72% 7,682,843 16/04/2568
-8.17% -14.82% 60,249,544 16/04/2568
-7.36% -14.50% 89,303,038 16/04/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.13% 7.72% 22,527,239 11/04/2568
3.06% 6.65% 88,112,912 11/04/2568
-15.51% 4.79% 54,832,669 11/04/2568
-15.48% 5.31% 2,018,941 11/04/2568
-0.20% 6.14% 22,448,624 16/04/2568
6.40% 44.77% 91,349,105 16/04/2568
6.49% 46.24% 33,543,791 16/04/2568
1.14% 12.77% 45,844,420 16/04/2568
1.07% 11.64% 335,931,164 16/04/2568
4.16% 35.40% 15,790,032 11/04/2568
4.07% 33.95% 214,765,560 11/04/2568
-8.38% 2.25% 61,132,739 11/04/2568
-8.35% 2.77% 8,842,738 11/04/2568
-6.09% -10.09% 4,744,018 16/04/2568
-6.18% -11.20% 433,609,694 16/04/2568
-8.76% 2.18% 57,193,206 11/04/2568
-8.69% 3.28% 8,549,432 11/04/2568
0.88% -8.24% 52,136,932 11/04/2568
0.96% -7.26% 7,088,097 11/04/2568
-21.94% 3.28% 3,874,354 11/04/2568
-21.97% 2.76% 62,246,517 11/04/2568
0.69% 3.51% 56,009,197 16/04/2568
0.66% 3.14% 790,947,670 16/04/2568
-15.97% -24.23% 19,105,379 11/04/2568
-15.93% -23.85% 1,409,472 11/04/2568
-6.19% -1.12% 12,765,968 10/04/2568
1.56% 32.36% 62,827,298 16/04/2568
1.52% 31.79% 895,847,588 16/04/2568
0.20% 2.52% 15,112,808 10/04/2568
0.13% 1.59% 101,103,587 10/04/2568
-6.48% -7.70% 6,567,989 10/04/2568
-6.60% -9.17% 68,066,796 10/04/2568
-22.79% -10.24% 67,774,056 11/04/2568
-22.76% -9.78% 4,837,817 11/04/2568
-4.26% 3.16% 116,684,375 11/04/2568
-4.18% 4.26% 11,534,095 11/04/2568
-6.04% 5.14% 11,257,617 11/04/2568
-6.15% 3.46% 726,603,674 11/04/2568
-3.87% -8.91% 940,956 16/04/2568
-4.99% -9.22% 36,529,356 16/04/2568
-4.86% -7.59% 2,946,717 16/04/2568
-4.99% -9.21% 1,897,655,636 16/04/2568
-8.06% -13.35% 1,736,643 16/04/2568
-8.21% -15.18% 383,468,357 16/04/2568
-7.80% -14.49% 468,280 16/04/2568
-7.95% -16.30% 77,292,716 16/04/2568
-6.35% -11.88% 651,169 16/04/2568
-6.51% -13.74% 85,518,202 16/04/2568
-6.68% -12.90% 3,943,254 16/04/2568
-6.74% -13.52% 348,583,890 16/04/2568
-8.64% -17.54% 1,384,925 16/04/2568
-8.79% -19.28% 123,172,032 16/04/2568
5.74% 17.42% 13,931,479 10/04/2568
-5.57% -14.08% 1,469,664 16/04/2568
-12.33% 3.38% 487,610,426 11/04/2568
-12.30% 3.92% 141,551,710 11/04/2568
-21.26% 1.64% 92,609,052 11/04/2568
-21.23% 2.16% 6,762,912 11/04/2568
1.83% 0.07% 42,571,021 10/04/2568
1.91% 1.08% 9,656,545 10/04/2568
3.16% 2.87% 3,559,163 16/04/2568
3.07% 1.83% 92,601,576 16/04/2568
-12.29% -6.20% 21,087,592 11/04/2568
-9.46% 3.50% 555,653,355 11/04/2568
-9.39% 4.53% 358,470,784 11/04/2568
-9.47% 3.48% 3,337,635,740 11/04/2568
-8.32% -13.84% 1,521,269 16/04/2568
-11.74% -11.55% 346,056,035 11/04/2568
-11.67% -10.59% 49,326,740 11/04/2568
-8.47% -15.63% 166,309,227 16/04/2568
-9.16% -10.20% 263,299,417 16/04/2568
-9.12% -9.72% 38,624,503 16/04/2568
0.19% 2.45% 68,788,524 16/04/2568
0.15% 2.04% 917,379,926 16/04/2568
-0.71% 0.10% 2,477,167 16/04/2568
-0.75% -0.42% 82,826,150 16/04/2568
-21.63% 11.72% 83,948,686 11/04/2568
-21.53% 13.66% 9,644,457 11/04/2568
1.90% -7.00% 414,577,205 16/04/2568
1.90% -7.01% 149,228,378 16/04/2568
2.03% -5.50% 89,543,348 16/04/2568
-7.59% 2.57% 277,422,452 11/04/2568
-7.52% 3.60% 61,306,176 11/04/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.76% -9.31% 1,218,269,599 16/04/2568
-7.62% -16.13% 627,692,183 16/04/2568
-6.73% -13.44% 576,081,482 16/04/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.99% -9.20% 12,412,792,969 16/04/2568
-8.21% -15.18% 3,562,021,941 16/04/2568
-7.95% -16.30% 1,051,770,296 16/04/2568
-6.51% -13.74% 441,716,076 16/04/2568
-1.82% -4.03% 385,152,429 16/04/2568
-8.50% -15.83% 138,850,729 16/04/2568
-8.50% -15.83% 126,063,222 16/04/2568
-6.74% -13.52% 154,158,465 16/04/2568
-6.74% -13.52% 95,865,988 16/04/2568
-8.79% -19.28% 1,658,080,004 16/04/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% 31.30% 2,575,164,238 16/04/2568
0.31% 2.48% 17,549,728,601 16/04/2568
0.75% 4.08% 10,200,550,175 16/04/2568
-5.43% -14.14% 3,700,712,490 16/04/2568
-7.62% -14.76% 6,661,578,600 16/04/2568
3.04% 7.16% 144,626,923 11/04/2568
1.10% 11.59% 719,265,619 16/04/2568
-9.23% -10.87% 44,540,641 10/04/2568
4.06% 34.33% 572,749,291 11/04/2568
-11.27% -3.54% 165,849,332 10/04/2568
-2.11% 6.23% 292,543,604 11/04/2568
-3.03% -7.33% 1,462,673,596 10/04/2568
0.71% 9.56% 501,903,390 11/04/2568
-2.35% 6.91% 66,443,099 10/04/2568
-2.84% 8.48% 150,131,881 10/04/2568
-4.31% 2.43% 49,713,996 11/04/2568
-5.10% -3.56% 416,157,224 16/04/2568
-6.11% 3.85% 415,716,085 11/04/2568
5.64% 16.95% 76,939,847 10/04/2568
-12.44% 2.61% 577,293,000 11/04/2568
1.80% 0.14% 53,991,355 10/04/2568
3.10% 1.91% 240,859,109 16/04/2568
-8.49% -8.92% 876,771,927 11/04/2568
-9.40% 3.85% 4,213,834,157 11/04/2568
-9.17% -10.28% 3,554,622,575 16/04/2568
-21.59% 13.22% 124,405,069 11/04/2568
1.95% -6.89% 616,176,532 16/04/2568
-7.58% 2.74% 295,075,168 11/04/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.02% 1.42% 561,852,239 11/04/2568
0.60% 2.41% 327,881,249 11/04/2568
0.90% 5.06% 803,105,022 11/04/2568
0.78% 5.37% 1,142,707,933 11/04/2568
0.78% 5.37% 0 11/04/2568
0.90% 5.06% 0 11/04/2568
-0.82% 12.49% 1,057,572,795 11/04/2568
0.38% 2.46% 228,973,795 11/04/2568
0.38% 2.46% 96,458,823 11/04/2568
3.05% 6.64% 896,951,104 11/04/2568
3.06% 6.68% 0 11/04/2568
-0.32% -7.71% 40,826,176 16/04/2568
-15.51% 4.78% 31,548,441 11/04/2568
-15.48% 5.30% 4,644,921 11/04/2568
-15.51% 4.80% 0 11/04/2568
-0.20% 6.15% 293,176,144 16/04/2568
-0.13% 7.21% 11,127,821 16/04/2568
-12.30% 2.89% 1,084,623,498 11/04/2568
-12.30% 2.87% 274,606,864 11/04/2568
-12.23% 3.98% 6,680,958 11/04/2568
-12.43% -1.56% 0 11/04/2568
-19.15% -9.60% 1,092,321,801 11/04/2568
-19.08% -8.64% 43,063,892 11/04/2568
-19.17% -9.67% 0 11/04/2568
6.40% 44.76% 646,942,585 16/04/2568
6.48% 46.22% 73,312,331 16/04/2568
6.20% 48.41% 1,667,194,165 16/04/2568
6.28% 49.90% 54,866,087 16/04/2568
6.28% 48.59% 0 16/04/2568
6.24% 44.85% 0 16/04/2568
1.06% 11.62% 4,789,931,929 16/04/2568
1.07% 11.64% 1,201,948,887 16/04/2568
1.14% 12.76% 220,946,256 16/04/2568
1.12% 7.77% 0 16/04/2568
5.68% 8.14% 1,023,378,666 11/04/2568
5.68% 8.14% 0 11/04/2568
5.58% 12.14% 442,556,757 11/04/2568
3.95% 21.95% 453,764,516 16/04/2568
-8.86% -8.66% 3,471,159 10/04/2568
-8.98% -10.12% 331,637,963 10/04/2568
-8.98% -10.10% 0 10/04/2568
-5.12% - 83,200,086 11/04/2568
-0.85% 5.36% 237,313,564 10/04/2568
0.64% - 941,420,820 10/05/2567
4.07% 33.94% 2,223,266,070 11/04/2568
4.16% 35.38% 91,774,513 11/04/2568
-11.28% -4.06% 1,254,307,696 10/04/2568
-11.28% -4.09% 0 10/04/2568
-8.38% 2.21% 410,510,765 11/04/2568
-8.35% 2.72% 24,049,016 11/04/2568
-8.38% 1.63% 0 11/04/2568
-1.87% 1.77% 65,545,762 10/04/2568
-1.86% 1.66% 43,101,887 10/04/2568
1.18% 0.99% 119,352,255 11/04/2568
0.39% -5.50% 113,730,072 10/04/2568
0.38% -5.49% 8,034,658 10/04/2568
0.38% -6.45% 0 10/04/2568
-2.08% 6.15% 465,889,657 11/04/2568
-2.08% 6.18% 103,883,420 11/04/2568
-2.01% 7.25% 86,270,707 11/04/2568
-2.01% 2.91% 0 11/04/2568
-8.76% 2.18% 676,516,936 11/04/2568
-8.69% 3.31% 491,852 11/04/2568
-5.14% 1.70% 606,119,488 11/04/2568
-5.02% 3.35% 2,500,488 11/04/2568
-5.14% 1.71% 0 11/04/2568
0.87% -8.24% 353,803,947 11/04/2568
0.96% -7.26% 8,422,920 11/04/2568
-0.28% 1.08% 1,625,332,627 11/04/2568
-0.28% 1.08% 7,523,167 11/04/2568
-21.97% 2.76% 47,849,948 11/04/2568
-21.94% 3.26% 10,891,719 11/04/2568
0.01% -1.29% 927,368,496 16/04/2568
-2.28% 1.15% 3,976,431,403 10/04/2568
0.42% 6.67% 69,253,224 10/04/2568
-4.28% -1.38% 378,331,599 10/04/2568
-4.28% -1.38% 0 10/04/2568
-15.97% -24.22% 49,736,438 11/04/2568
-15.93% -23.85% 8,645,694 11/04/2568
-1.92% 3.86% 256,050,703 10/04/2568
-1.92% 3.86% 163,317,326 10/04/2568
-2.25% 0.60% 0 10/04/2568
-6.19% -1.13% 3,427,103,982 10/04/2568
-3.06% -7.76% 758,858,866 10/04/2568
-3.06% -7.76% 296,359,573 10/04/2568
-3.05% -8.66% 0 10/04/2568
0.64% 10.01% 229,822,330 11/04/2568
0.64% 10.01% 0 11/04/2568
-4.33% 0.68% 32,035,646 11/04/2568
-4.33% 0.68% 415,250,628 11/04/2568
2.24% -2.30% 200,896,850 10/04/2568
-2.36% 7.02% 9,686,335 10/04/2568
-2.85% 8.73% 51,715,386 10/04/2568
-7.28% 4.63% 570,505,205 10/04/2568
-3.03% -1.39% 98,168,042 10/04/2568
1.39% -0.01% 874,228,176 11/04/2568
-4.85% 1.18% 385,844,656 11/04/2568
-6.75% -0.84% 134,122,000 11/04/2568
-6.67% 0.22% 21,580,034 11/04/2568
0.13% 1.59% 1,002,786,059 10/04/2568
0.13% 1.59% 7,781,594 10/04/2568
-8.63% 2.95% 84,480,403 11/04/2568
-8.03% -2.49% 82,815,961 10/04/2568
0.39% 3.23% 16,104,067 11/04/2568
0.47% 4.34% 2,706,355 11/04/2568
-6.60% -9.17% 431,977,627 10/04/2568
-6.48% -7.70% 17,491,524 10/04/2568
-6.59% -9.09% 0 10/04/2568
0.84% 3.13% 2,214,878,154 11/04/2568
0.84% 3.13% 22,876,460 11/04/2568
-4.85% -1.70% 270,280,919 11/04/2568
-4.77% -0.64% 769,445 11/04/2568
-3.54% -8.27% 406,598,763 11/04/2568
-3.53% -8.26% 224,175,887 11/04/2568
-3.45% -7.33% 106,113,474 11/04/2568
-4.94% -9.99% 0 11/04/2568
-5.22% -24.03% 94,873,887 11/04/2568
-22.79% -10.24% 119,404,563 11/04/2568
-22.76% -9.80% 18,597,161 11/04/2568
-4.26% 3.11% 384,558,855 11/04/2568
-4.18% 4.23% 1,087,381 11/04/2568
0.31% 4.16% 313,478,897 11/04/2568
0.31% 4.16% 0 11/04/2568
-2.15% -19.45% 1,898,451,951 11/04/2568
-2.08% -18.64% 86,446,969 11/04/2568
-2.15% -19.48% 0 11/04/2568
-6.15% 3.46% 769,086,929 11/04/2568
-6.15% 3.43% 2,388,672,259 11/04/2568
-5.93% 2.83% 0 11/04/2568
-6.84% -3.61% 673,640,341 10/04/2568
5.73% 17.41% 283,926,514 10/04/2568
-12.32% 3.65% 2,571,720,654 11/04/2568
-12.30% 3.92% 281,598,571 11/04/2568
-21.26% 1.64% 393,986,205 11/04/2568
-21.23% 2.14% 17,957,618 11/04/2568
-5.01% -2.91% 943,075,071 16/04/2568
-5.01% -2.90% 380,380,229 16/04/2568
-4.94% -1.93% 67,194,195 16/04/2568
-3.90% -3.98% 0 16/04/2568
0.30% 4.31% 1,258,167,781 10/04/2568
0.30% 4.31% 3,329,527 10/04/2568
1.83% 0.07% 410,383,315 10/04/2568
1.91% 1.08% 14,299,403 10/04/2568
1.83% 0.10% 0 10/04/2568
-6.97% -7.51% 684,400,524 10/04/2568
-6.97% -7.51% 0 10/04/2568
-12.01% -9.54% 1,248,058,987 10/04/2568
-12.01% -9.54% 0 10/04/2568
-12.29% -6.21% 877,881,945 11/04/2568
-12.22% -5.20% 18,785,798 11/04/2568
-9.47% 3.48% 3,805,832,781 11/04/2568
-9.46% 3.49% 3,857,292,887 11/04/2568
-9.40% 4.52% 918,834,692 11/04/2568
-9.40% 4.52% 112,474,093 11/04/2568
-11.74% -11.56% 2,555,400,603 11/04/2568
-11.67% -10.61% 173,880,288 11/04/2568
-11.75% -12.08% 0 11/04/2568
-0.78% - 1,360,379,349 10/04/2568
-0.78% - 216,164,735 10/04/2568
-12.85% -0.48% 356,249,535 10/04/2568
-12.74% 1.13% 2,116,919 10/04/2568
-12.85% -0.47% 0 10/04/2568
-21.53% 13.51% 30,760,364 11/04/2568
-21.63% 11.72% 3,594,077,789 11/04/2568
-21.53% 12.18% 0 11/04/2568
-9.90% - 1,286,070,278 11/04/2568
-0.06% 2.66% 159,202,591 10/04/2568
-14.25% 4.14% 769,725,399 10/04/2568
-14.25% 4.14% 0 10/04/2568
1.90% -7.01% 1,668,293,547 16/04/2568
2.03% -5.50% 82,958,218 16/04/2568
-0.96% - 7,035,471,997 16/04/2568
-6.60% - 900,484,723 11/04/2568
-1.36% 2.20% 490,127,673 11/04/2568
-1.36% 2.20% 698,333,629 11/04/2568
0.96% 0.48% 135,963,093 10/04/2568
0.96% 0.48% 1,499,520 10/04/2568
0.96% 0.48% 316,818 10/04/2568
-7.59% 2.57% 3,823,335,091 11/04/2568
-7.52% 3.60% 72,574,631 11/04/2568
-7.52% 3.60% 533,816,800 11/04/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.47% -2.68% 185,002,358 11/04/2568
-2.47% -2.73% 84,608,187 11/04/2568
-2.62% -2.10% 0 11/04/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.53% 28.72% 3,055,594,062 16/04/2568
1.56% 29.28% 124,156,396 16/04/2568
1.53% 31.80% 4,061,210,557 16/04/2568
1.56% 32.37% 56,476,428 16/04/2568
1.29% 30.77% 0 16/04/2568
-6.49% -8.82% 558,749,199 11/04/2568

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% 10,094,783 16/04/2568
-3.44% -14.56% 3,501,519,974 16/04/2568
-3.44% -14.55% 1,724,215,582 16/04/2568
- - 1,904,051,480 30/06/2567

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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