SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 513 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.55% 0.69% 1,009,450,759 10/05/2567
2.55% 0.70% 106,177,536 10/05/2567
2.60% 1.37% 10,487,007 10/05/2567
2.54% -0.46% - 10/05/2567
-1.85% -6.89% 257,115,502 10/05/2567
-1.85% -9.85% - 10/05/2567
-1.96% -9.06% 7,992,613,019 10/05/2567
-1.96% -9.06% 403,995,633 10/05/2567
-1.97% -8.93% - 10/05/2567
-4.92% -8.65% 481,869,134 10/05/2567
-4.92% -8.65% 14,071,026 10/05/2567
-4.87% -8.05% 5,095,297 10/05/2567
-4.93% -8.68% - 10/05/2567
-1.68% -11.96% 1,770,246 10/05/2567
-1.62% -11.30% 2,195,370 10/05/2567
-0.57% -7.56% 11,383,361 10/05/2567
-0.51% -6.86% 3,351,152 10/05/2567
0.66% - 10,865,164 10/05/2567
-1.18% -7.58% 16,572,421 10/05/2567
-2.41% -12.16% 4,254,310 10/05/2567
-2.41% -10.31% 2,328,220 10/05/2567
-1.06% -11.41% 1,771,812 10/05/2567
-1.70% -10.65% 176,401 10/05/2567
-1.70% -10.65% 607,491 10/05/2567
-1.74% -11.00% 12,559,878 10/05/2567
-1.94% -6.22% 2,095,108 10/05/2567
-1.15% -13.71% 363,114,435 10/05/2567
-1.06% -12.78% 445,267 10/05/2567
-1.50% -16.07% 6,524,304 10/05/2567
-1.44% -15.43% 1,726,897 10/05/2567
-2.38% -8.87% 311,714,056 10/05/2567
-2.38% -12.36% - 10/05/2567
-2.20% -10.75% 43,532,822 10/05/2567
-2.20% -10.75% 507,657 10/05/2567
-2.20% -10.75% - 10/05/2567
0.15% -7.08% 8,717,525 10/05/2567
0.21% -6.38% 5,716,373 10/05/2567
-1.32% -10.07% 2,382,973,145 10/05/2567
-1.32% -10.07% 927,996,267 10/05/2567
-3.15% -24.46% - 10/05/2567
-1.73% -10.88% 12,094,933,729 10/05/2567
-1.91% -9.03% 6,596,015,623 10/05/2567
-1.87% -8.54% 146,547,655 10/05/2567
-1.87% -8.54% 8,326,318 10/05/2567
-1.67% -10.24% 162,346,588 10/05/2567
-1.67% -10.24% 386,514,522 10/05/2567
-2.03% -10.15% 1,418,197,605 10/05/2567
-1.57% -6.41% 165,020,782 10/05/2567
-1.57% -8.11% - 10/05/2567
2.51% 4.73% 16,325,244 10/05/2567
2.57% 5.52% 1,500,506 10/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.17% 1.89% 1,753,668,611 10/05/2567
0.17% 1.44% - 10/05/2567
0.17% 1.94% 4,367,241,793 10/05/2567
0.15% - 334,975,563 10/05/2567
0.15% - 28,759,247 10/05/2567
0.13% 1.45% 68,937,018,523 10/05/2567
0.18% 1.78% 83,862,040,820 10/05/2567
0.17% 1.75% 23,406,527,396 10/05/2567
0.18% 1.78% 6,043,701,001 10/05/2567
0.21% 2.20% 292,226,306 10/05/2567
0.16% 1.70% 3,552,401,804 10/05/2567
0.17% 1.79% 2,991,546,960 10/05/2567
0.17% 1.74% 799,035,319 10/05/2567
0.18% 1.91% 91,393,035 10/05/2567
0.17% 1.79% 5,702,953,447 10/05/2567
0.16% 1.78% - 10/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.08% 1.88% 37,537,271,364 10/05/2567
0.11% 2.26% 157,945,152 10/05/2567
0.10% 1.76% 12,062,859,411 10/05/2567
0.13% 2.14% 9,584,180 10/05/2567
0.22% 2.11% 689,268,062 10/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.49% - 2,965,946,910 10/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
95 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.08% - 958,996,891 10/05/2567
0.59% - 921,917,931 24/04/2567
0.13% - 478,810,623 10/05/2567
-0.04% - 719,923,618 10/05/2567
-0.06% - 1,421,903,216 10/05/2567
0.12% - 486,654,317 10/05/2567
-0.52% - 1,158,272,884 10/05/2567
- - 677,723,153 10/05/2567
- - 770,166,686 10/05/2567
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
-0.08% - 1,413,077,570 10/05/2567
-0.18% - 1,573,525,220 10/05/2567
0.04% - 1,430,568,216 10/05/2567
-0.05% - 3,332,822,866 10/05/2567
-0.10% - 1,469,255,511 10/05/2567
-0.28% - 3,917,399,385 10/05/2567
-0.21% - 2,286,736,599 10/05/2567
-0.12% - 1,973,179,958 10/05/2567
-0.06% - 1,230,217,460 10/05/2567
-0.14% - 2,343,861,618 10/05/2567
-0.13% - 1,774,955,524 10/05/2567
0.00% - 1,024,568,834 10/05/2567
-0.26% - 369,981,213 10/05/2567
0.12% - 2,383,739,120 10/05/2567
0.09% - 644,085,809 10/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.14% 1.56% 967,634,803 09/05/2567
0.17% - 2,289,552,146 10/05/2567
0.08% - 386,599,196 10/05/2567
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
0.16% - 10,956,148,056 02/05/2567
0.15% - 6,451,512,679 09/05/2567
0.08% - 4,728,254,242 10/05/2567
0.77% - 6,775,679,170 10/05/2567
-0.34% - 8,309,086,398 10/05/2567
0.16% - 3,057,210,694 10/05/2567
0.34% - 3,330,552,023 10/05/2567
-0.14% - 6,948,998,399 10/05/2567
0.16% - 1,321,326,288 10/05/2567
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% - 2,764,354,100 08/05/2567
0.68% - 3,145,128,568 10/05/2567
0.17% - 2,328,840,961 10/05/2567
0.18% - 3,471,128,343 10/05/2567
-0.03% - 5,085,641,419 10/05/2567
0.18% - 3,230,779,001 10/05/2567
0.17% - 3,103,607,157 10/05/2567
-0.15% - 2,998,582,236 10/05/2567
-0.16% - 2,561,423,103 10/05/2567
0.17% - 2,638,232,437 10/05/2567
-0.35% - 2,946,378,517 10/05/2567
0.17% - 2,419,069,566 10/05/2567
0.29% - 2,087,289,742 10/05/2567
0.17% - 2,695,992,619 10/05/2567
-0.41% - 3,238,672,142 10/05/2567
-0.14% - 1,007,027,381 10/05/2567
-0.20% - 751,159,250 10/05/2567
0.31% - 422,178,940 10/05/2567
-0.14% - 951,760,710 10/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.99% - 1,422,698,102 10/05/2567
-0.75% - 554,782,544 10/05/2567
0.10% - 3,447,593,288 10/05/2567
- - 10,645,180,382 10/05/2567
- - 5,700,946,353 10/05/2567
- - 5,485,971,440 10/05/2567
0.16% - 1,724,771,167 10/05/2567
0.01% - 3,771,161,444 10/05/2567
0.16% - 3,159,165,595 10/05/2567
0.14% - 3,292,688,173 10/05/2567
0.16% - 967,959,908 10/05/2567
-0.23% - 917,441,643 10/05/2567
-0.22% - 1,497,290,835 10/05/2567
0.12% - 2,556,580,309 10/05/2567
0.70% - 3,327,835,565 10/05/2567
0.18% - 3,083,500,763 10/05/2567
- - 11,508,890,406 10/05/2567
- - 4,943,636,444 10/05/2567
- - 2,644,608,171 10/05/2567
-0.48% - 638,238,166 10/05/2567
-0.71% 4.98% 938,491,195 10/05/2567
-0.83% 1.04% 1,216,368,916 10/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.80% 3.20% 43,501,387 08/05/2567
-1.20% 4.37% 20,045,893 08/05/2567
1.16% -11.91% 8,730,208 10/05/2567
-0.35% 3.57% 587,640,433 08/05/2567
-1.29% 3.72% 249,220,080 08/05/2567
-0.37% 0.99% 806,449,173 09/05/2567
-0.93% -3.93% 470,917,050 10/05/2567
-0.66% - 410,656,363 10/05/2567
-1.01% - 429,461,534 10/05/2567
-1.18% 1.59% 90,425,473 08/05/2567
-0.28% 0.75% 2,677,033,508 09/05/2567
-0.17% 0.43% 7,844,277,687 10/05/2567
-0.17% 0.43% 42,014,821 10/05/2567
-0.54% -3.40% 215,040,366 10/05/2567
-0.81% -2.57% 948,454,497 10/05/2567
-0.81% -2.57% 606,051,118 10/05/2567
-0.62% 1.14% 83,917,668 08/05/2567
-0.76% 1.01% 74,273,512 08/05/2567
-1.29% 5.40% 39,680,528 08/05/2567
-0.51% 0.95% 2,023,068,985 09/05/2567
-2.33% -11.58% 9,551,346 10/05/2567
-2.37% -11.51% 90,436,680 10/05/2567
-2.33% -7.08% 249,072,718 10/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.85% -16.48% 22,592,446 09/05/2567
7.76% -17.31% 79,202,244 09/05/2567
0.13% 10.82% 46,981,019 09/05/2567
0.17% 11.38% 1,748,777 09/05/2567
1.54% 5.92% 15,624,725 10/05/2567
12.49% 11.39% 57,183,445 10/05/2567
12.58% 12.52% 21,049,617 10/05/2567
4.38% -7.02% 37,722,281 10/05/2567
4.29% -7.95% 299,193,480 10/05/2567
11.78% -12.55% 10,569,229 09/05/2567
11.68% -13.49% 159,530,169 09/05/2567
1.16% 15.02% 46,482,086 09/05/2567
1.20% 15.60% 6,313,435 09/05/2567
-1.85% -7.92% 5,540,496 10/05/2567
-1.96% -9.06% 478,012,519 10/05/2567
-2.40% 3.36% 54,647,217 09/05/2567
-2.31% 4.47% 6,512,793 09/05/2567
-1.37% -25.26% 57,448,310 09/05/2567
-1.28% -24.46% 8,025,842 09/05/2567
-4.73% 32.72% 2,407,794 09/05/2567
-4.76% 32.09% 47,592,688 09/05/2567
0.13% 2.14% 28,095,656 10/05/2567
0.10% 1.76% 522,957,249 10/05/2567
-7.15% -16.62% 18,101,068 09/05/2567
-7.11% -16.20% 1,001,342 09/05/2567
-0.15% 17.70% 9,533,097 07/05/2567
0.39% 13.55% 20,988,988 10/05/2567
0.36% 13.06% 405,473,518 10/05/2567
-0.23% 1.97% 11,393,143 08/05/2567
-0.31% 1.03% 88,363,226 08/05/2567
-4.60% -20.17% 6,397,213 09/05/2567
-4.73% -21.44% 67,784,967 09/05/2567
-6.72% 15.01% 64,317,641 09/05/2567
-6.68% 15.58% 4,717,474 09/05/2567
-3.06% 24.54% 98,986,485 09/05/2567
-2.97% 25.90% 8,245,509 09/05/2567
-2.51% 13.72% 5,628,288 09/05/2567
0.01% 14.95% 653,117,079 09/05/2567
0.66% - 385,600 10/05/2567
-1.24% -8.25% 36,594,389 10/05/2567
-1.09% -6.58% 3,562,196 10/05/2567
-1.24% -8.25% 2,092,897,924 10/05/2567
-2.28% -10.74% 2,041,197 10/05/2567
-2.45% -12.62% 463,937,002 10/05/2567
-2.29% -8.86% 560,208 10/05/2567
-2.46% -10.79% 92,215,568 10/05/2567
-0.93% -9.97% 799,948 10/05/2567
-1.11% -11.87% 100,368,565 10/05/2567
-1.68% -10.33% 4,262,498 10/05/2567
-1.73% -10.97% 404,348,891 10/05/2567
-1.82% -4.70% 1,583,673 10/05/2567
-1.99% -6.72% 157,882,546 10/05/2567
6.89% - 4,289,802 08/05/2567
-1.15% - 1,045,776 10/05/2567
-0.46% 32.42% 331,693,169 09/05/2567
-0.41% 33.11% 91,227,017 09/05/2567
-5.00% 43.98% 77,121,191 09/05/2567
-4.96% 44.71% 4,723,835 09/05/2567
0.78% 13.83% 42,865,282 08/05/2567
0.87% 14.97% 11,490,641 08/05/2567
-2.93% -6.42% 2,727,282 10/05/2567
-3.01% -7.39% 82,575,525 10/05/2567
-0.62% 20.54% 7,837,122 09/05/2567
-0.07% 22.88% 298,865,194 09/05/2567
0.01% 23.06% 222,555,146 09/05/2567
-0.07% 21.58% 2,792,024,574 09/05/2567
-1.15% -8.15% 1,563,578 10/05/2567
-1.67% 65.25% 295,081,682 09/05/2567
-1.58% 67.04% 35,204,812 09/05/2567
-1.32% -10.07% 204,865,452 10/05/2567
-1.91% -9.03% 260,262,014 10/05/2567
-1.87% -8.54% 40,244,635 10/05/2567
0.21% 2.20% 49,721,418 10/05/2567
0.18% 1.78% 693,042,297 10/05/2567
-0.77% -2.04% 2,215,819 10/05/2567
-0.81% -2.57% 77,911,597 10/05/2567
-5.60% 18.35% 45,334,537 09/05/2567
-5.48% 20.27% 4,592,945 09/05/2567
-1.13% 13.20% 440,401,715 10/05/2567
-1.13% 13.20% 151,382,959 10/05/2567
-1.00% 15.03% 88,553,575 10/05/2567
-0.07% 17.93% 184,062,266 09/05/2567
0.01% 19.11% 34,466,701 09/05/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.38% -7.92% 1,381,081,865 10/05/2567
-2.18% -12.27% 781,227,207 10/05/2567
-1.74% -10.97% 680,552,346 10/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.24% -8.25% 18,803,098,592 10/05/2567
-2.45% -12.62% 5,643,277,284 10/05/2567
-2.46% -10.79% 1,637,928,727 10/05/2567
-1.11% -11.87% 646,378,707 10/05/2567
-0.48% -5.10% 493,906,405 10/05/2567
-1.72% -10.89% 233,722,854 10/05/2567
-1.72% -10.89% 208,701,867 10/05/2567
-1.73% -10.97% 235,748,618 10/05/2567
-1.73% -10.97% 157,598,870 10/05/2567
-1.99% -6.72% 2,766,492,516 10/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.39% 12.47% 1,408,338,219 10/05/2567
0.17% 2.14% 15,739,679,321 10/05/2567
-0.14% 1.20% 8,883,346,194 10/05/2567
-1.21% -14.25% 4,560,558,250 10/05/2567
-2.25% -9.98% 8,328,526,592 10/05/2567
7.78% -17.33% 128,606,310 09/05/2567
4.30% -7.84% 687,212,424 10/05/2567
3.24% -32.52% 52,145,226 08/05/2567
11.44% -13.08% 445,465,138 09/05/2567
-0.40% 30.79% 91,247,519 08/05/2567
2.97% 11.68% 297,999,755 09/05/2567
0.09% 2.42% 1,512,529,692 08/05/2567
1.67% -3.13% 465,750,106 09/05/2567
-0.48% 6.85% 65,875,652 08/05/2567
-0.30% 11.05% 136,968,081 08/05/2567
-3.08% 24.68% 37,882,961 09/05/2567
-3.25% 33.10% 409,127,798 10/05/2567
-0.01% 15.42% 311,906,066 09/05/2567
6.78% 3.37% 54,074,570 08/05/2567
-0.54% 31.96% 336,530,983 09/05/2567
0.65% 14.12% 56,155,926 08/05/2567
-2.96% -7.32% 214,259,841 10/05/2567
-0.40% 10.94% 1,073,235,850 09/05/2567
-0.05% 22.95% 2,915,916,235 09/05/2567
-1.91% -9.10% 3,981,707,524 10/05/2567
-5.59% 19.45% 44,882,292 09/05/2567
-1.19% 12.32% 656,146,258 10/05/2567
-0.07% 18.01% 123,063,856 09/05/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.70% -1.10% 748,234,877 09/05/2567
-0.18% -1.43% 255,350,275 09/05/2567
1.88% 1.31% 907,961,675 09/05/2567
1.65% 0.64% 1,414,649,251 09/05/2567
1.65% 0.64% - 09/05/2567
1.88% -0.85% - 09/05/2567
6.24% 1.92% 1,343,448,922 09/05/2567
0.28% 2.05% 403,382,782 09/05/2567
0.28% 2.05% 96,995,467 09/05/2567
7.76% -17.31% 1,246,981,739 09/05/2567
7.76% -17.29% - 09/05/2567
0.88% 9.24% 42,177,095 10/05/2567
0.13% 10.81% 33,612,310 09/05/2567
0.17% 11.37% 5,376,959 09/05/2567
0.13% 10.85% - 09/05/2567
1.54% 5.92% 320,419,710 10/05/2567
1.62% 6.99% 9,819,625 10/05/2567
-0.71% 24.02% 1,194,738,664 09/05/2567
-0.71% 26.42% 242,100,232 09/05/2567
-0.62% 27.79% 3,943,324 09/05/2567
-0.83% 21.10% - 09/05/2567
-3.76% 41.90% 755,359,148 09/05/2567
-3.67% 43.43% 48,985,558 09/05/2567
-3.76% 41.95% - 09/05/2567
12.49% 11.39% 400,051,199 10/05/2567
12.58% 12.52% 60,738,570 10/05/2567
11.75% 0.45% 1,595,272,105 10/05/2567
11.84% 1.46% 52,424,096 10/05/2567
11.74% 0.48% - 10/05/2567
12.55% 11.60% - 10/05/2567
4.29% -7.95% 5,710,909,791 10/05/2567
4.29% -7.95% 706,055,299 10/05/2567
4.38% -7.01% 228,892,184 10/05/2567
4.33% -8.03% 25,264,223 10/05/2567
8.43% -13.00% 1,272,960,492 09/05/2567
8.43% -13.00% - 09/05/2567
8.56% -11.78% 552,766,002 09/05/2567
8.88% 2.85% 529,715,400 10/05/2567
3.06% -31.93% 5,643,260 08/05/2567
2.91% -33.02% 465,863,293 08/05/2567
2.92% -33.00% - 08/05/2567
-1.61% -2.90% 248,490,779 08/05/2567
0.64% - 941,420,820 10/05/2567
11.68% -13.49% 1,981,563,428 09/05/2567
11.78% -12.56% 75,979,585 09/05/2567
-0.42% 29.88% 1,763,030,868 08/05/2567
-0.56% 29.88% - 08/05/2567
1.12% 14.97% 226,945,500 09/05/2567
1.16% 15.55% 21,423,078 09/05/2567
0.55% 14.43% - 09/05/2567
0.44% 8.42% 75,919,383 08/05/2567
0.43% 8.34% 51,354,551 08/05/2567
-0.69% -1.52% 180,150,352 09/05/2567
-0.10% -1.22% 151,170,154 08/05/2567
-0.10% -1.21% 10,829,053 08/05/2567
-0.10% -1.22% - 08/05/2567
2.90% 11.33% 585,802,256 09/05/2567
2.90% 11.29% 110,009,948 09/05/2567
2.98% 12.42% 89,575,885 09/05/2567
2.94% -0.31% - 09/05/2567
-2.40% 3.36% 1,152,490,098 09/05/2567
-2.29% 4.53% 25,715,561 09/05/2567
-0.60% 6.00% 881,426,475 09/05/2567
-0.47% 7.72% 3,545,852 09/05/2567
-0.60% 6.01% - 09/05/2567
-1.37% -25.26% 537,985,810 09/05/2567
-1.28% -24.46% 10,662,411 09/05/2567
-0.52% 2.80% 1,810,491,547 09/05/2567
-0.52% 2.80% 35,696,363 09/05/2567
-4.77% 32.06% 69,602,898 09/05/2567
-4.73% 32.72% 9,586,735 09/05/2567
1.34% 14.16% 487,423,536 10/05/2567
-0.29% - 2,771,777,484 07/05/2567
0.39% 7.62% 84,855,051 08/05/2567
0.55% 16.21% 628,210,803 08/05/2567
0.55% 16.21% - 08/05/2567
-7.15% -16.62% 36,497,007 09/05/2567
-7.11% -16.20% 5,343,323 09/05/2567
0.62% 10.23% 273,257,234 08/05/2567
0.62% 10.23% 183,109,157 08/05/2567
1.11% 6.45% - 08/05/2567
-0.15% 17.70% 4,325,404,863 07/05/2567
0.03% 1.93% 980,690,567 08/05/2567
0.03% 1.93% 194,335,885 08/05/2567
-0.01% -0.50% - 08/05/2567
1.63% -3.24% 200,172,201 09/05/2567
1.63% -3.24% - 09/05/2567
0.37% 4.70% 49,908,421 09/05/2567
0.37% 4.70% 514,162,759 09/05/2567
-1.15% -7.74% 288,302,141 08/05/2567
-0.50% 6.69% 11,413,186 08/05/2567
-0.36% 10.89% 9,968,195 08/05/2567
0.20% 19.60% 52,411,038 08/05/2567
0.34% 11.11% 137,326,637 08/05/2567
-0.03% 4.27% 1,002,494,853 09/05/2567
0.43% 4.46% 549,352,896 09/05/2567
0.66% 21.81% 379,584,333 09/05/2567
0.75% 23.12% 12,703,970 09/05/2567
-0.31% 1.03% 1,544,386,179 08/05/2567
-0.31% 1.03% 7,766,070 08/05/2567
1.15% 19.82% 112,124,284 09/05/2567
0.20% 10.58% 112,692,271 08/05/2567
-1.59% 9.89% 18,813,003 09/05/2567
-1.51% 11.06% 1,443,938 09/05/2567
-4.73% -21.44% 623,961,790 09/05/2567
-4.60% -20.17% 23,008,725 09/05/2567
-4.72% -21.37% - 09/05/2567
-0.18% 3.23% 1,314,236,704 09/05/2567
-0.18% 3.23% 16,785,012 09/05/2567
-1.73% 10.57% 237,588,965 09/05/2567
-1.64% 11.76% 765,222 09/05/2567
-2.93% 12.43% 391,748,792 09/05/2567
-2.93% 12.43% 163,318,385 09/05/2567
-2.85% 13.56% 88,375,708 09/05/2567
-2.89% 9.00% - 09/05/2567
-2.26% -12.55% 90,843,423 09/05/2567
-6.72% 15.00% 89,767,256 09/05/2567
-6.68% 15.57% 20,864,741 09/05/2567
-3.06% 24.58% 357,887,388 09/05/2567
-2.97% 25.93% 1,118,107 09/05/2567
1.28% 3.67% 407,055,379 09/05/2567
1.28% 3.67% - 09/05/2567
-0.97% 5.59% 2,172,841,075 09/05/2567
-0.89% 6.66% 66,178,916 09/05/2567
-0.89% 5.81% 8,087,571 09/05/2567
0.01% 14.94% 652,125,724 09/05/2567
-0.02% 14.92% 1,344,885,367 09/05/2567
-1.40% 13.95% - 09/05/2567
-0.67% 10.94% 912,517,608 07/05/2567
6.89% 3.56% 269,886,672 08/05/2567
-0.44% 32.72% 1,913,299,422 09/05/2567
-0.42% 33.07% 163,347,391 09/05/2567
-5.00% 43.98% 146,516,159 09/05/2567
-4.96% 44.69% 19,957,264 09/05/2567
-3.14% 33.24% 908,596,159 10/05/2567
-3.13% 33.21% 421,317,538 10/05/2567
-3.06% 34.59% 56,122,748 10/05/2567
-3.90% 34.55% - 10/05/2567
0.36% 10.82% 1,566,090,488 08/05/2567
0.36% 10.82% 2,865,595 08/05/2567
0.78% 13.84% 708,530,853 08/05/2567
0.87% 14.99% 16,781,236 08/05/2567
0.78% 13.82% - 08/05/2567
-0.62% 9.19% 951,842,566 08/05/2567
-0.62% 9.19% - 08/05/2567
-0.11% 32.14% 1,654,479,052 08/05/2567
-0.11% 32.14% - 08/05/2567
-0.62% 20.54% 41,402,886 09/05/2567
-0.07% 21.20% 3,172,565,213 09/05/2567
-0.07% 22.87% 1,432,856,948 09/05/2567
0.01% 24.10% 642,332,245 09/05/2567
0.01% 24.11% 94,539,931 09/05/2567
-1.67% 65.23% 2,150,997,253 09/05/2567
-1.59% 67.01% 149,427,284 09/05/2567
-1.67% 65.43% - 09/05/2567
-1.28% 7.47% 556,519,052 08/05/2567
-1.13% 9.21% 3,453,300 08/05/2567
-1.27% 7.48% - 08/05/2567
-5.48% 20.27% 18,954,140 09/05/2567
-5.61% 18.36% 1,996,985,150 09/05/2567
-5.63% 18.37% - 09/05/2567
-0.02% 3.78% 324,888,732 08/05/2567
-2.99% 5.06% 519,538,964 08/05/2567
-2.99% 5.06% - 08/05/2567
-1.13% 13.20% 2,018,745,535 10/05/2567
-1.00% 15.03% 86,515,785 10/05/2567
-0.22% 4.10% 556,592,576 09/05/2567
-0.22% 4.10% 967,404,041 09/05/2567
0.01% 1.68% 185,365,574 08/05/2567
0.01% 1.68% 1,413,262 08/05/2567
0.01% 1.68% 434,491 08/05/2567
-0.07% 17.92% 3,377,074,414 09/05/2567
0.01% 19.10% 34,676,244 09/05/2567
0.01% 19.10% 595,381,853 09/05/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.59% -7.16% 170,601,248 09/05/2567
-2.64% -1.03% 28,439,232 09/05/2567
-4.42% -7.70% - 09/05/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.53% 26.07% 1,031,767,814 10/05/2567
1.56% 26.63% 50,360,401 10/05/2567
0.36% 13.06% 2,288,275,428 10/05/2567
0.39% 13.55% 29,858,438 10/05/2567
0.35% 13.06% - 10/05/2567
-3.81% 9.52% 513,782,398 09/05/2567

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% 10,634,932 10/05/2567
-3.44% -14.56% 3,798,896,970 10/05/2567
-3.44% -14.55% 2,041,350,118 10/05/2567
- - 1,900,736,913 31/12/2566

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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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