SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 500 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.48% 11.31% 981,725,306 12/09/2568
1.48% 11.42% 94,661,189 12/09/2568
1.54% 12.15% 11,639,379 12/09/2568
1.63% 1.17% - 12/09/2568
4.90% -8.58% 129,393,930 12/09/2568
4.90% -8.58% - 12/09/2568
3.80% -7.40% 6,503,408,437 12/09/2568
3.80% -7.44% 214,670,093 12/09/2568
3.81% -12.96% - 12/09/2568
2.18% -9.26% 409,302,640 12/09/2568
2.18% -9.26% 13,024,466 12/09/2568
2.24% -8.67% 4,731,841 12/09/2568
2.20% -9.25% - 12/09/2568
4.78% -12.48% 1,419,023 12/09/2568
4.86% -11.82% 2,343,410 12/09/2568
2.44% -5.97% 343,423,041 12/09/2568
2.51% -5.26% 3,306,095 12/09/2568
1.29% -8.62% 27,655,858 12/09/2568
2.94% -5.75% 13,375,467 12/09/2568
3.63% -10.91% 2,157,722 12/09/2568
3.54% -11.80% 2,221,858 12/09/2568
2.66% -6.12% 637,655 12/09/2568
4.18% -11.11% 107,047 12/09/2568
4.18% -11.11% 375,308 12/09/2568
3.43% -7.19% 2,018,012 12/09/2568
4.19% -14.28% 1,806,246 12/09/2568
2.97% -6.42% 326,267,922 12/09/2568
3.08% -5.41% 431,431 12/09/2568
4.87% -11.09% 4,344,992 12/09/2568
4.95% -10.42% 544,961 12/09/2568
3.92% -12.39% 162,258,110 12/09/2568
3.92% -12.39% - 12/09/2568
3.87% -9.58% 40,252,618 12/09/2568
3.87% -9.58% 575,163 12/09/2568
3.87% -9.57% - 12/09/2568
2.62% -12.37% 7,765,420 12/09/2568
2.70% -11.72% 3,876,528 12/09/2568
4.23% -11.47% 1,955,605,966 12/09/2568
4.23% -11.49% 624,555,739 12/09/2568
4.20% -15.29% - 12/09/2568
3.46% -6.58% 10,723,341,939 12/09/2568
2.96% -3.47% 6,102,276,547 12/09/2568
3.02% -2.95% 145,313,801 12/09/2568
3.02% -2.95% 8,685,396 12/09/2568
3.53% -5.91% 143,861,672 12/09/2568
3.53% -5.92% 392,996,209 12/09/2568
3.60% -10.87% 1,215,759,630 12/09/2568
3.64% 2.61% 511,912,004 12/09/2568
3.75% 2.80% 2,595,860 12/09/2568
1.91% -3.74% 20,163,432 12/09/2568
1.98% -3.01% 2,397,930 12/09/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.74% 2,187,732,091 12/09/2568
0.13% 1.90% 73,153,228 12/09/2568
0.19% 2.40% 10,444,535,672 12/09/2568
0.16% 1.92% 1,206,290,253 12/09/2568
0.16% 1.92% 46,408,514 12/09/2568
0.09% 1.32% 84,475,656,108 12/09/2568
0.15% 1.90% 100,040,585,433 12/09/2568
0.15% 1.87% 26,453,959,053 12/09/2568
0.15% 1.90% 16,122,856,442 12/09/2568
0.19% 2.31% 279,900,123 12/09/2568
0.11% 1.63% 4,526,782,880 12/09/2568
0.12% 1.76% 5,415,712,041 12/09/2568
0.11% 1.71% 1,120,136,043 12/09/2568
0.13% 1.87% 158,813,311 12/09/2568
0.12% 1.76% 7,862,185,528 12/09/2568
0.12% 1.76% - 12/09/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.39% 4.08% 42,855,439,782 12/09/2568
0.42% 4.47% 245,508,676 12/09/2568
0.28% 3.83% 14,102,459,159 12/09/2568
0.32% 2.96% 12,398,234 12/09/2568
0.22% 3.84% 1,714,920,966 12/09/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.39% 6.34% 90,051,365,508 12/09/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
50 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.38% - 731,782,756 12/09/2568
-1.39% - 507,287,189 12/09/2568
-1.59% - 352,063,183 12/09/2568
-1.10% - 213,771,474 12/09/2568
-1.27% - 826,109,952 12/09/2568
-1.28% - 693,681,322 12/09/2568
-1.24% - 244,966,417 12/09/2568
-1.26% - 474,965,307 12/09/2568
0.16% - 1,508,974,230 21/08/2568
0.16% - 1,096,573,291 21/08/2568
-1.32% - 1,843,024,091 12/09/2568
-1.29% - 1,324,522,591 12/09/2568
-1.45% - 475,353,472 12/09/2568
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
0.38% 2.44% 5,869,386,844 12/09/2568
-1.27% - 10,011,858,861 12/09/2568
-1.43% - 1,022,968,716 12/09/2568
0.16% - 1,728,467,868 20/06/2567
-1.78% - 4,027,139,592 11/09/2568
0.31% - 2,804,263,957 11/09/2568
-3.07% - 3,270,651,533 12/09/2568
-2.86% - 1,959,372,514 12/09/2568
-2.80% - 3,855,114,937 12/09/2568
-2.65% - 1,635,416,153 12/09/2568
2.71% - 3,498,931,746 12/09/2568
-1.65% - 1,691,710,509 12/09/2568
0.11% - 3,294,461,443 27/08/2568
-0.08% - 2,041,741,689 02/09/2568
0.22% - 2,672,759,655 10/09/2568
-0.47% - 4,921,252,136 12/09/2568
0.12% - 2,001,401,265 12/09/2568
-1.50% - 3,573,642,750 12/09/2568
0.13% - 1,894,240,972 12/09/2568
0.13% - 2,146,025,310 12/09/2568
-1.56% - 1,196,191,054 12/09/2568
-1.51% - 1,908,778,107 12/09/2568
-2.02% - 3,526,070,449 12/09/2568
-1.50% - 2,766,397,902 12/09/2568
-1.99% - 963,893,166 12/09/2568
-2.01% - 889,479,460 12/09/2568
-2.61% - 1,008,409,056 12/09/2568
-2.00% - 1,276,323,007 12/09/2568
-2.36% - 3,444,190,121 12/09/2568
-2.04% - 2,270,653,587 12/09/2568
-2.04% - 2,380,155,577 12/09/2568
-2.20% - 2,329,930,910 12/09/2568
-0.32% - 14,688,427 12/09/2568
-1.59% - 9,326,245 12/09/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.03% 2.36% 37,293,577 10/09/2568
1.35% 2.43% 18,774,289 10/09/2568
4.41% 9.30% 9,457,897 12/09/2568
0.98% 5.47% 170,060,054 10/09/2568
0.84% -1.77% 158,899,417 10/09/2568
0.74% 2.76% 443,140,661 11/09/2568
1.76% -0.39% 365,584,892 12/09/2568
0.83% -1.37% 29,705,976 10/09/2568
0.77% 2.64% 1,677,024,846 11/09/2568
0.74% 2.38% 4,976,102,729 11/09/2568
0.74% 2.38% 37,771,628 11/09/2568
1.80% -2.44% 153,969,655 12/09/2568
1.31% 0.71% 622,077,296 12/09/2568
1.32% 0.72% 336,566,067 12/09/2568
1.36% 1.95% 63,949,203 10/09/2568
1.57% 1.66% 58,196,386 10/09/2568
0.84% -2.16% 36,371,286 10/09/2568
0.83% 2.43% 1,256,568,686 11/09/2568
3.57% -10.86% 8,635,395 12/09/2568
3.56% -11.04% 63,456,900 12/09/2568
3.91% -10.00% 92,180,391 12/09/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
13.14% 44.18% 27,430,002 11/09/2568
13.03% 42.74% 106,039,655 11/09/2568
-0.09% 47.55% 76,038,740 11/09/2568
-0.04% 48.29% 3,178,915 11/09/2568
5.55% 22.28% 31,807,380 12/09/2568
4.08% 46.36% 106,886,914 12/09/2568
4.18% 47.84% 39,687,232 12/09/2568
10.04% 40.69% 53,932,853 12/09/2568
9.93% 39.28% 394,807,357 12/09/2568
14.38% 64.93% 20,445,796 11/09/2568
14.27% 63.17% 274,167,634 11/09/2568
3.96% 10.52% 67,730,067 11/09/2568
4.01% 11.08% 9,708,166 11/09/2568
3.93% -6.28% 5,304,460 12/09/2568
3.80% -7.44% 478,275,221 12/09/2568
-1.05% 7.65% 59,559,754 11/09/2568
-0.95% 8.81% 8,775,750 11/09/2568
8.22% 32.99% 69,431,515 11/09/2568
8.33% 34.43% 9,724,118 11/09/2568
1.35% 51.72% 5,177,420 11/09/2568
1.31% 50.96% 86,316,067 11/09/2568
0.32% 4.11% 60,005,633 12/09/2568
0.28% 3.73% 854,486,669 12/09/2568
10.05% -1.92% 23,919,825 11/09/2568
10.10% -1.43% 1,646,876 11/09/2568
2.31% 7.31% 14,625,256 10/09/2568
7.45% 41.05% 68,702,002 12/09/2568
7.40% 40.44% 972,741,246 12/09/2568
0.90% 1.97% 15,138,441 10/09/2568
0.82% 1.04% 104,973,646 10/09/2568
7.39% -10.80% 7,514,245 10/09/2568
7.24% -12.22% 72,343,814 10/09/2568
5.22% 52.29% 103,269,319 11/09/2568
5.27% 53.08% 7,613,719 11/09/2568
1.86% 16.95% 141,912,262 11/09/2568
1.96% 18.21% 13,768,069 11/09/2568
2.13% 9.37% 12,677,081 11/09/2568
1.98% 7.61% 811,156,900 11/09/2568
1.29% -8.63% 996,126 12/09/2568
2.87% -6.49% 40,517,883 12/09/2568
3.05% -4.81% 3,140,943 12/09/2568
2.87% -6.48% 2,052,430,822 12/09/2568
3.79% -9.46% 1,962,124 12/09/2568
3.58% -11.37% 420,060,861 12/09/2568
3.70% -10.36% 545,312 12/09/2568
3.49% -12.26% 85,876,313 12/09/2568
2.82% -4.60% 723,620 12/09/2568
2.61% -6.62% 92,740,710 12/09/2568
3.51% -6.50% 4,425,371 12/09/2568
3.43% -7.17% 389,728,366 12/09/2568
4.35% -12.91% 1,491,480 12/09/2568
4.14% -14.75% 136,705,917 12/09/2568
7.41% 33.10% 16,192,610 10/09/2568
2.97% -6.42% 1,728,671 12/09/2568
1.17% 20.48% 599,754,343 11/09/2568
1.22% 21.10% 174,120,442 11/09/2568
3.39% 47.50% 124,743,031 11/09/2568
3.45% 48.28% 8,879,861 11/09/2568
-1.38% 0.54% 43,731,951 10/09/2568
-1.29% 1.55% 10,263,004 10/09/2568
4.47% -0.39% 4,097,622 12/09/2568
4.36% -1.40% 100,574,598 12/09/2568
8.47% 11.82% 24,962,513 11/09/2568
2.60% 14.19% 668,294,538 11/09/2568
2.69% 15.35% 425,673,479 11/09/2568
2.60% 14.19% 3,982,618,879 11/09/2568
4.44% -9.60% 1,673,297 12/09/2568
3.96% 24.68% 489,271,364 11/09/2568
4.06% 26.02% 68,377,340 11/09/2568
4.23% -11.48% 187,121,361 12/09/2568
2.96% -3.44% 297,070,057 12/09/2568
3.02% -2.92% 43,561,622 12/09/2568
0.19% 2.31% 69,296,005 12/09/2568
0.15% 1.90% 926,758,517 12/09/2568
1.37% 1.01% 2,521,447 12/09/2568
1.32% 0.48% 84,367,443 12/09/2568
3.49% 60.95% 111,882,166 11/09/2568
3.63% 63.73% 13,075,619 11/09/2568
4.02% 10.47% 525,909,510 12/09/2568
4.02% 10.47% 187,185,102 12/09/2568
4.18% 12.25% 113,495,555 12/09/2568
2.79% 15.28% 341,645,901 11/09/2568
2.88% 16.43% 74,881,491 11/09/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.82% -6.11% 1,337,607,770 12/09/2568
3.51% -11.55% 707,083,250 12/09/2568
3.42% -6.67% 659,254,804 12/09/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.87% -6.47% 9,258,673,469 12/09/2568
3.58% -11.37% 2,725,646,681 12/09/2568
3.49% -12.26% 823,979,158 12/09/2568
2.61% -6.62% 340,120,013 12/09/2568
1.61% -0.51% 320,224,155 12/09/2568
4.15% -11.35% 92,989,138 12/09/2568
4.15% -11.35% 101,318,244 12/09/2568
3.43% -7.17% 106,362,200 12/09/2568
3.43% -7.17% 67,781,489 12/09/2568
4.14% -14.75% 1,244,863,681 12/09/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.37% 39.52% 3,193,956,909 12/09/2568
0.19% 2.76% 17,407,019,166 12/09/2568
0.57% 7.12% 10,856,438,681 12/09/2568
2.93% -6.43% 3,923,361,097 12/09/2568
3.82% -10.78% 7,279,722,188 12/09/2568
12.96% 43.42% 175,343,473 11/09/2568
9.94% 39.06% 847,548,976 12/09/2568
7.37% 29.17% 69,892,924 10/09/2568
14.26% 63.50% 734,495,701 11/09/2568
3.06% 18.75% 228,356,663 10/09/2568
1.49% 9.95% 339,737,954 11/09/2568
6.23% -13.05% 1,593,932,974 10/09/2568
-1.84% 4.51% 516,043,828 11/09/2568
0.56% 4.84% 68,845,090 10/09/2568
0.80% 6.38% 163,369,891 10/09/2568
1.82% 16.10% 63,740,560 11/09/2568
6.52% 21.72% 525,198,621 12/09/2568
2.04% 8.26% 480,550,865 11/09/2568
7.34% 32.43% 90,005,860 10/09/2568
1.14% 19.63% 810,743,556 11/09/2568
-1.49% 0.36% 58,077,254 10/09/2568
4.29% -1.30% 263,338,850 12/09/2568
1.58% 5.97% 980,893,798 11/09/2568
2.62% 14.70% 5,489,433,736 11/09/2568
2.96% -3.51% 4,012,599,086 12/09/2568
3.50% 63.90% 181,115,610 11/09/2568
4.07% 10.74% 762,345,684 12/09/2568
2.78% 15.18% 442,935,907 11/09/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
185 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 5.01% 507,066,910 11/09/2568
0.96% 2.41% 501,011,113 11/09/2568
-0.80% - 758,157,282 10/09/2568
6.12% 23.76% 1,047,407,214 11/09/2568
6.20% 23.61% 1,387,078,068 11/09/2568
6.20% 23.61% - 11/09/2568
6.28% 24.48% 22,085,313 11/09/2568
4.77% 20.92% 1,160,736,283 11/09/2568
2.79% 10.92% 244,947,216 11/09/2568
2.79% 10.92% 79,586,368 11/09/2568
13.03% 42.73% 1,176,662,580 11/09/2568
13.03% 42.77% - 11/09/2568
0.23% -3.81% 40,973,942 12/09/2568
-0.09% 47.54% 30,221,546 11/09/2568
-0.04% 48.28% 6,310,021 11/09/2568
-0.09% 47.60% - 11/09/2568
5.55% 22.28% 399,527,543 12/09/2568
5.65% 23.50% 22,305,672 12/09/2568
4.22% 25.58% 1,347,650,442 11/09/2568
4.22% 25.61% 394,592,967 11/09/2568
4.32% 26.96% 12,004,898 11/09/2568
4.47% 16.11% - 11/09/2568
7.55% 69.04% 1,380,117,696 11/09/2568
7.66% 70.85% 71,133,112 11/09/2568
7.57% 69.04% - 11/09/2568
4.08% 46.34% 705,443,669 12/09/2568
4.18% 47.81% 87,359,509 12/09/2568
5.15% 49.86% 2,000,143,804 12/09/2568
5.25% 51.38% 81,487,065 12/09/2568
5.15% 50.01% - 12/09/2568
4.13% 46.60% - 12/09/2568
9.87% 39.17% 5,412,677,549 12/09/2568
9.93% 39.28% 718,796,476 12/09/2568
10.04% 40.68% 259,197,985 12/09/2568
7.39% 32.75% 25,242,964 12/09/2568
9.69% 40.14% 1,261,753,071 11/09/2568
9.70% 40.16% 27,263,465 11/09/2568
5.87% 41.66% 573,282,334 11/09/2568
8.69% 38.79% 518,813,047 12/09/2568
7.09% 31.98% 5,100,705 10/09/2568
6.93% 29.87% 458,205,564 10/09/2568
6.94% 29.90% - 10/09/2568
0.49% -0.65% 79,122,049 11/09/2568
3.12% 11.16% 120,640,126 10/09/2568
14.27% 63.17% 3,264,925,619 11/09/2568
14.39% 64.92% 122,542,501 11/09/2568
3.11% 18.29% 1,328,942,618 10/09/2568
3.11% 18.16% - 10/09/2568
3.96% 10.52% 337,358,408 11/09/2568
4.01% 11.07% 27,056,095 11/09/2568
3.82% 10.41% - 11/09/2568
0.43% - 2,127,057,563 12/09/2568
0.24% 1.58% 56,731,571 10/09/2568
0.24% 1.68% 36,048,759 10/09/2568
1.70% 1.32% 130,336,657 11/09/2568
4.90% 18.10% 127,950,275 10/09/2568
4.90% 18.10% 10,594,918 10/09/2568
4.90% 17.26% - 10/09/2568
1.50% 9.34% 542,030,800 11/09/2568
1.51% 9.37% 99,753,899 11/09/2568
1.61% 10.47% 106,403,674 11/09/2568
0.42% 5.16% - 11/09/2568
-1.05% 7.65% 884,299,042 11/09/2568
-0.96% 8.80% 524,623 11/09/2568
-2.86% 3.51% 649,290,300 11/09/2568
-2.72% 5.19% 2,848,522 11/09/2568
-2.86% 3.52% - 11/09/2568
8.23% 32.99% 1,110,949,939 11/09/2568
8.33% 34.42% 24,077,594 11/09/2568
0.64% 3.75% 1,598,328,834 11/09/2568
0.64% 3.75% 8,089,193 11/09/2568
1.31% 50.95% 129,772,338 11/09/2568
1.35% 51.70% 14,485,952 11/09/2568
-1.42% - 2,220,869,348 12/09/2568
-1.47% -2.37% 1,167,470,281 12/09/2568
2.00% 6.40% 2,561,181,101 10/09/2568
1.11% 9.11% 480,227,247 11/09/2568
0.29% 9.31% 306,748,320 10/09/2568
0.29% 9.31% - 10/09/2568
10.05% -1.91% 76,914,002 11/09/2568
10.10% -1.43% 10,857,194 11/09/2568
2.84% 3.79% 278,670,906 10/09/2568
2.87% 3.79% 160,210,351 10/09/2568
1.08% -1.06% - 10/09/2568
2.31% 7.31% 3,244,927,213 10/09/2568
6.17% -13.46% 829,824,238 10/09/2568
6.17% -13.45% 477,490,163 10/09/2568
5.74% -12.50% - 10/09/2568
-2.25% 4.26% 137,208,403 11/09/2568
-2.25% 4.23% - 11/09/2568
1.08% 2.69% 27,342,590 11/09/2568
1.08% 2.69% 411,014,294 11/09/2568
0.25% -1.11% 139,229,333 10/09/2568
0.52% 4.94% 10,635,002 10/09/2568
0.92% 7.07% 12,590,839 10/09/2568
1.34% - 8,780,580,771 10/09/2568
0.20% 15.67% 352,705,674 10/09/2568
1.88% -2.19% 90,992,374 10/09/2568
-0.06% 5.77% 795,139,647 11/09/2568
1.22% 2.87% 386,792,959 11/09/2568
2.40% 7.28% 162,864,117 11/09/2568
2.50% 8.44% 25,201,059 11/09/2568
0.82% 1.04% 841,372,194 10/09/2568
0.82% 1.04% 7,913,508 10/09/2568
0.97% 15.14% 69,428,659 11/09/2568
0.65% 13.63% 84,334,670 10/09/2568
5.12% 22.31% 86,085,730 11/09/2568
5.23% 23.62% 8,508,482 11/09/2568
7.23% -12.22% 415,029,185 10/09/2568
7.39% -10.80% 20,370,739 10/09/2568
7.26% -12.11% - 10/09/2568
1.27% 3.62% 5,557,748,628 11/09/2568
1.26% 3.62% 23,780,390 11/09/2568
2.85% -9.89% 412,898,226 11/09/2568
2.95% -8.92% 818,748 11/09/2568
0.95% -8.22% 471,842,837 11/09/2568
0.94% -8.21% 374,929,317 11/09/2568
1.04% -7.29% 118,497,130 11/09/2568
0.32% -9.00% - 11/09/2568
0.06% -15.49% 135,000,295 11/09/2568
5.23% 52.31% 214,924,452 11/09/2568
5.28% 53.05% 32,874,504 11/09/2568
1.86% 16.91% 568,597,259 11/09/2568
1.96% 18.16% 1,342,975 11/09/2568
2.39% 26.12% 271,612,995 11/09/2568
2.39% 26.12% - 11/09/2568
5.05% 21.44% 1,065,272,104 11/09/2568
5.15% 22.66% 65,156,675 11/09/2568
5.08% 21.62% - 11/09/2568
1.98% 7.69% 952,619,610 11/09/2568
1.98% 7.61% 2,304,404,489 11/09/2568
1.86% 6.55% - 11/09/2568
1.28% 6.44% 680,041,874 10/09/2568
7.40% 33.09% 296,159,104 10/09/2568
1.21% 20.80% 3,498,177,151 11/09/2568
1.23% 21.12% 423,386,901 11/09/2568
3.39% 47.49% 312,869,475 11/09/2568
3.44% 48.21% 21,648,753 11/09/2568
6.68% 22.37% 774,462,012 12/09/2568
6.68% 22.12% 392,709,593 12/09/2568
6.78% 23.61% 75,491,692 12/09/2568
7.13% 19.06% - 12/09/2568
0.33% 2.99% 1,161,270,712 10/09/2568
0.33% 2.99% 3,253,721 10/09/2568
-1.38% 0.57% 394,149,512 10/09/2568
-1.29% 1.58% 13,925,630 10/09/2568
-1.39% 0.48% - 10/09/2568
1.34% 5.32% 701,738,059 10/09/2568
1.34% 5.32% - 10/09/2568
3.17% 15.12% 1,557,666,477 10/09/2568
3.17% 15.12% - 10/09/2568
8.47% 11.81% 992,673,434 11/09/2568
8.58% 13.01% 20,644,290 11/09/2568
2.60% 14.18% 4,920,811,803 11/09/2568
2.60% 14.17% 3,789,388,111 11/09/2568
2.69% 15.32% 1,449,921,312 11/09/2568
2.69% 15.32% 52,604,812 11/09/2568
-0.37% - 15,167,754 12/09/2568
3.96% 24.66% 2,433,265,319 11/09/2568
4.06% 26.00% 234,378,988 11/09/2568
3.94% 24.41% - 11/09/2568
0.27% 2.52% 895,198,419 10/09/2568
0.27% 2.52% 88,070,672 10/09/2568
2.28% 18.59% 385,008,153 10/09/2568
2.43% 20.51% 2,112,281 10/09/2568
2.29% 18.60% - 10/09/2568
3.63% 63.50% 38,848,760 11/09/2568
3.48% 60.91% 2,297,269,264 11/09/2568
3.51% 61.04% - 11/09/2568
3.02% - 694,799,868 11/09/2568
0.25% 2.75% 166,090,097 10/09/2568
1.56% 27.80% 619,159,926 10/09/2568
1.56% 27.80% - 10/09/2568
4.02% 10.47% 1,876,861,401 12/09/2568
4.18% 12.25% 101,234,754 12/09/2568
4.66% 20.24% 8,715,617,186 12/09/2568
2.08% - 795,118,705 11/09/2568
1.52% 5.60% 422,646,900 11/09/2568
1.52% 5.60% 449,973,993 11/09/2568
0.37% -0.62% 99,899,070 10/09/2568
0.37% -0.62% 1,787,935 10/09/2568
0.37% -0.62% 134,159 10/09/2568
2.79% 15.28% 5,015,350,861 11/09/2568
2.88% 16.44% 145,080,208 11/09/2568
2.88% 16.44% 811,939,516 11/09/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.67% -3.76% 177,251,849 11/09/2568
1.67% -3.76% 89,795,854 11/09/2568
2.07% -1.46% - 11/09/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.95% 36.40% 3,817,614,282 12/09/2568
6.00% 36.99% 151,462,415 12/09/2568
7.46% 40.51% 5,562,032,258 12/09/2568
7.50% 41.12% 97,541,698 12/09/2568
7.50% 40.25% 1,436,133 12/09/2568
-0.85% -0.93% 720,068,092 11/09/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,150,724,828 30/06/2568
DIF
- - 162,257,049,817 30/06/2568
- - 1,486,560,807 31/03/2567
- - 4,778,520,153 30/06/2568
-3.36% -13.64% 9,639,696 12/09/2568
-3.44% -14.56% 3,571,969,091 12/09/2568
-3.44% -14.55% 1,716,106,685 12/09/2568
- - 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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