SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 504 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.14% 13.64% 971,405,612 08/10/2568
0.14% 13.75% 155,958,369 08/10/2568
0.19% 14.49% 12,794,561 08/10/2568
1.83% 5.02% 0 08/10/2568
-0.21% -11.68% 115,551,609 08/10/2568
-0.21% -11.68% 0 08/10/2568
1.39% -9.51% 6,392,137,562 08/10/2568
1.39% -9.54% 205,982,666 08/10/2568
1.39% -14.95% 0 08/10/2568
0.41% -13.30% 395,607,783 08/10/2568
0.41% -13.30% 13,755,620 08/10/2568
0.47% -12.73% 4,603,977 08/10/2568
0.45% -13.25% 0 08/10/2568
-0.65% -16.92% 1,380,845 08/10/2568
-0.59% -16.30% 1,920,901 08/10/2568
1.31% -7.37% 336,103,789 08/10/2568
1.37% -6.68% 3,275,879 08/10/2568
0.16% -9.78% 27,544,743 08/10/2568
1.05% -7.06% 13,059,675 08/10/2568
1.50% -12.81% 2,152,665 08/10/2568
1.83% -13.30% 2,228,169 08/10/2568
3.39% -6.71% 646,615 08/10/2568
0.52% -13.76% 105,153 08/10/2568
0.52% -13.76% 383,321 08/10/2568
3.22% -8.37% 2,048,318 08/10/2568
2.09% -16.28% 1,558,561 08/10/2568
3.25% -7.19% 328,301,217 08/10/2568
3.35% -6.19% 436,727 08/10/2568
4.05% -13.00% 4,199,456 08/10/2568
4.12% -12.35% 564,127 08/10/2568
0.68% -15.77% 166,193,167 08/10/2568
0.68% -15.77% 0 08/10/2568
1.50% -11.43% 40,137,440 08/10/2568
1.50% -11.43% 575,485 08/10/2568
1.50% -11.40% 0 08/10/2568
3.77% -12.76% 8,780,294 08/10/2568
3.84% -12.11% 4,078,033 08/10/2568
0.35% -13.87% 1,918,745,153 08/10/2568
0.35% -13.88% 597,569,124 08/10/2568
0.25% -17.70% 0 08/10/2568
3.25% -7.75% 10,835,256,366 08/10/2568
3.05% -5.24% 5,683,865,727 08/10/2568
3.10% -4.74% 145,671,696 08/10/2568
3.10% -4.74% 8,760,238 08/10/2568
3.31% -7.09% 142,595,757 08/10/2568
3.31% -7.10% 393,633,219 08/10/2568
1.77% -12.25% 1,225,903,810 08/10/2568
-0.55% -0.94% 478,598,337 08/10/2568
-0.46% -0.68% 3,701,741 08/10/2568
1.44% -5.26% 20,305,201 08/10/2568
1.51% -4.54% 2,275,249 08/10/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.10% 1.68% 2,096,191,055 08/10/2568
0.11% 1.83% 59,461,224 08/10/2568
0.11% 2.37% 10,636,683,250 08/10/2568
0.12% 1.87% 1,760,844,940 08/10/2568
0.12% 1.87% 47,435,104 08/10/2568
0.07% 1.27% 80,335,598,474 08/10/2568
0.10% 1.85% 105,864,452,647 08/10/2568
0.10% 1.82% 28,514,834,388 08/10/2568
0.10% 1.85% 16,750,866,093 08/10/2568
0.13% 2.26% 273,262,284 08/10/2568
0.10% 1.57% 4,898,469,607 08/10/2568
0.11% 1.71% 5,295,277,259 08/10/2568
0.10% 1.66% 1,216,245,638 08/10/2568
0.11% 1.82% 159,143,791 08/10/2568
0.11% 1.71% 7,798,778,507 08/10/2568
0.09% 1.69% 0 08/10/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.22% 4.01% 42,889,454,486 08/10/2568
-0.19% 4.39% 267,483,014 08/10/2568
-0.27% 3.73% 14,072,793,808 08/10/2568
-0.24% 4.06% 12,389,428 08/10/2568
0.00% 3.80% 1,449,131,505 08/10/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.97% 5.94% 84,011,380,506 08/10/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
52 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.36% 2.78% 749,814,631 08/10/2568
2.31% - 519,636,210 08/10/2568
1.89% - 359,248,901 08/10/2568
2.07% - 218,700,740 08/10/2568
2.68% - 849,196,552 08/10/2568
2.78% - 713,497,265 08/10/2568
2.69% - 251,873,696 08/10/2568
2.73% - 488,494,345 08/10/2568
2.49% - 1,358,387,511 08/10/2568
2.43% - 487,478,241 08/10/2568
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
2.62% - 10,283,085,506 08/10/2568
2.71% - 1,051,838,149 08/10/2568
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
-1.94% - 3,311,737,521 25/09/2568
-0.64% - 1,982,855,153 02/10/2568
0.68% - 3,947,629,913 08/10/2568
-0.31% - 1,636,433,384 08/10/2568
-5.41% - 3,396,753,011 08/10/2568
1.93% - 1,728,565,276 08/10/2568
-2.82% - 4,497,398,738 08/10/2568
-2.19% - 3,437,734,065 08/10/2568
-3.33% - 1,944,765,159 08/10/2568
-1.59% - 2,190,943,710 08/10/2568
0.12% - 3,643,746,210 30/09/2568
0.09% - 1,895,791,046 08/10/2568
0.11% - 2,147,984,626 08/10/2568
1.86% - 1,221,292,420 08/10/2568
1.94% - 1,950,187,156 08/10/2568
0.17% - 3,544,635,082 08/10/2568
1.93% - 2,826,345,413 08/10/2568
0.18% - 969,015,794 08/10/2568
0.17% - 894,165,420 08/10/2568
-0.16% - 1,010,156,446 08/10/2568
0.18% - 1,283,112,847 08/10/2568
0.56% - 3,473,936,408 08/10/2568
0.20% - 2,283,377,792 08/10/2568
0.20% - 2,393,595,106 08/10/2568
0.39% - 2,347,718,354 08/10/2568
0.20% - 1,669,371,159 08/10/2568
0.44% - 2,660,220,405 08/10/2568
0.23% - 1,740,572,263 08/10/2568
2.06% - 3,146,432,766 08/10/2568
-0.32% - 13,012,305 08/10/2568
-1.93% - 14,424,761 08/10/2568
-2.28% - 9,126,014 08/10/2568
-1.93% - 10,213,373 08/10/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.18% 2.58% 37,976,517 06/10/2568
2.40% 2.94% 19,004,258 06/10/2568
-0.26% 8.98% 7,895,466 08/10/2568
3.56% 5.60% 162,559,932 06/10/2568
3.59% 0.34% 158,567,155 06/10/2568
0.09% 3.26% 419,772,188 07/10/2568
2.01% -0.51% 364,809,439 08/10/2568
2.62% 0.42% 29,140,387 06/10/2568
0.11% 3.14% 1,592,727,773 07/10/2568
0.17% 2.74% 4,372,846,674 07/10/2568
0.17% 2.74% 38,983,815 07/10/2568
1.93% -3.37% 144,244,792 08/10/2568
0.65% 0.44% 614,163,844 08/10/2568
0.65% 0.44% 319,508,564 08/10/2568
1.87% 2.49% 63,929,193 06/10/2568
2.37% 2.30% 57,809,595 06/10/2568
4.21% 0.04% 36,658,102 06/10/2568
0.30% 3.07% 1,257,506,343 07/10/2568
1.29% -12.87% 8,591,063 08/10/2568
1.24% -13.08% 54,650,913 08/10/2568
1.44% -11.88% 91,290,484 08/10/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.36% 22.89% 29,285,500 07/10/2568
9.26% 21.66% 113,040,919 07/10/2568
18.36% 59.32% 89,704,001 07/10/2568
18.41% 60.11% 3,705,387 07/10/2568
6.57% 16.45% 34,187,049 08/10/2568
6.74% 24.50% 110,978,539 08/10/2568
6.83% 25.76% 40,729,559 08/10/2568
3.99% 8.52% 55,401,744 08/10/2568
3.90% 7.44% 403,772,355 08/10/2568
14.81% 13.94% 23,405,403 07/10/2568
14.70% 12.73% 305,817,919 07/10/2568
2.38% 8.96% 69,154,367 07/10/2568
2.42% 9.51% 9,786,034 07/10/2568
1.49% -8.41% 5,332,707 08/10/2568
1.39% -9.54% 473,462,141 08/10/2568
2.18% 4.51% 59,829,939 07/10/2568
2.27% 5.64% 8,893,843 07/10/2568
12.25% 14.42% 75,538,861 07/10/2568
12.35% 15.66% 10,229,647 07/10/2568
4.04% 49.33% 4,914,085 07/10/2568
4.00% 48.58% 87,495,610 07/10/2568
-0.24% 4.02% 59,311,133 08/10/2568
-0.27% 3.64% 848,434,482 08/10/2568
14.30% 12.90% 27,730,839 07/10/2568
14.35% 13.47% 1,994,105 07/10/2568
3.72% 6.73% 14,345,890 06/10/2568
11.64% 47.41% 75,926,913 08/10/2568
11.60% 46.77% 1,082,120,676 08/10/2568
0.37% 3.07% 15,828,057 06/10/2568
0.29% 2.13% 105,141,032 06/10/2568
4.91% -4.87% 8,045,579 06/10/2568
4.77% -6.39% 76,977,246 06/10/2568
16.73% 62.07% 116,941,542 07/10/2568
16.78% 62.91% 8,806,985 07/10/2568
3.96% 13.62% 146,094,612 07/10/2568
4.06% 14.84% 14,367,225 07/10/2568
2.35% 9.92% 12,618,629 07/10/2568
2.21% 8.16% 813,631,135 07/10/2568
0.16% -9.78% 1,058,253 08/10/2568
0.99% -7.81% 40,222,119 08/10/2568
1.14% -6.13% 3,110,088 08/10/2568
0.99% -7.80% 2,038,504,122 08/10/2568
1.64% -11.39% 1,930,746 08/10/2568
1.46% -13.26% 416,316,458 08/10/2568
1.96% -11.89% 546,977 08/10/2568
1.78% -13.75% 85,176,662 08/10/2568
3.52% -5.20% 733,346 08/10/2568
3.34% -7.20% 93,623,399 08/10/2568
3.29% -7.69% 4,345,476 08/10/2568
3.23% -8.35% 390,472,998 08/10/2568
2.23% -14.94% 1,491,153 08/10/2568
2.05% -16.73% 135,598,079 08/10/2568
5.12% 8.15% 17,636,496 06/10/2568
3.25% -7.19% 1,630,541 08/10/2568
4.62% 21.51% 623,312,896 07/10/2568
4.67% 22.14% 180,514,311 07/10/2568
5.72% 46.16% 129,092,831 07/10/2568
5.77% 46.94% 9,304,871 07/10/2568
0.14% 1.74% 43,439,362 06/10/2568
0.23% 2.77% 10,286,495 06/10/2568
3.66% 2.78% 4,476,097 08/10/2568
3.57% 1.73% 101,713,714 08/10/2568
2.57% 9.21% 23,954,325 07/10/2568
3.17% 13.60% 679,693,061 07/10/2568
3.26% 14.76% 432,412,977 07/10/2568
3.17% 13.61% 4,049,135,392 07/10/2568
0.52% -12.04% 1,635,365 08/10/2568
17.30% 27.40% 550,867,918 07/10/2568
17.40% 28.78% 77,669,113 07/10/2568
0.35% -13.87% 184,830,348 08/10/2568
3.05% -5.22% 298,733,400 08/10/2568
3.10% -4.71% 42,905,384 08/10/2568
0.13% 2.26% 69,174,948 08/10/2568
0.10% 1.85% 928,285,328 08/10/2568
0.70% 0.74% 2,510,539 08/10/2568
0.65% 0.21% 83,904,743 08/10/2568
5.43% 56.04% 116,825,357 07/10/2568
5.59% 58.75% 13,197,099 07/10/2568
3.38% 11.35% 529,063,588 08/10/2568
3.38% 11.35% 188,978,339 08/10/2568
3.52% 13.15% 114,498,890 08/10/2568
3.18% 14.75% 349,164,755 07/10/2568
3.27% 15.89% 77,180,834 07/10/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.06% -7.40% 1,316,005,095 08/10/2568
1.71% -12.95% 695,071,169 08/10/2568
3.23% -7.85% 666,134,620 08/10/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.99% -7.80% 9,111,552,542 08/10/2568
1.46% -13.26% 2,673,866,476 08/10/2568
1.78% -13.75% 812,216,287 08/10/2568
3.34% -7.20% 338,645,751 08/10/2568
1.36% -0.68% 317,720,781 08/10/2568
0.50% -13.99% 90,731,467 08/10/2568
0.50% -13.99% 98,763,239 08/10/2568
3.23% -8.35% 105,057,901 08/10/2568
3.23% -8.35% 67,227,360 08/10/2568
2.05% -16.73% 1,226,755,041 08/10/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
11.63% 45.88% 3,692,055,426 08/10/2568
0.07% 2.72% 17,427,809,748 08/10/2568
-0.69% 6.73% 10,804,629,862 08/10/2568
3.20% -7.21% 3,940,449,835 08/10/2568
1.39% -12.61% 7,212,523,877 08/10/2568
9.12% 21.40% 195,503,929 07/10/2568
3.95% 7.58% 870,101,795 08/10/2568
14.55% 34.56% 84,807,865 06/10/2568
14.66% 12.78% 846,434,248 07/10/2568
7.28% 19.66% 254,161,795 06/10/2568
3.67% 10.87% 342,823,342 07/10/2568
4.32% -6.04% 1,695,155,312 06/10/2568
3.15% 5.63% 527,191,539 07/10/2568
2.45% 2.98% 70,575,664 06/10/2568
2.90% 4.55% 168,079,957 06/10/2568
4.11% 13.21% 69,545,375 07/10/2568
9.69% 23.39% 573,442,231 08/10/2568
2.29% 8.84% 488,938,415 07/10/2568
5.08% 7.99% 96,387,511 06/10/2568
4.53% 20.54% 875,917,130 07/10/2568
0.12% 1.49% 58,162,817 06/10/2568
3.55% 1.84% 269,318,396 08/10/2568
2.38% 4.18% 989,219,786 07/10/2568
3.17% 14.10% 5,752,457,739 07/10/2568
3.04% -5.29% 3,996,040,604 08/10/2568
5.69% 59.08% 207,302,128 07/10/2568
3.60% 11.83% 761,895,727 08/10/2568
3.15% 14.58% 469,898,526 07/10/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
186 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.18% 6.48% 508,216,511 07/10/2568
0.63% 2.85% 556,652,630 07/10/2568
-1.53% - 790,334,188 06/10/2568
9.33% 14.81% 1,132,239,841 07/10/2568
9.31% 14.60% 1,495,237,802 07/10/2568
9.31% 14.60% 0 07/10/2568
9.48% 15.62% 53,257,931 07/10/2568
6.54% 2.18% 1,174,479,798 07/10/2568
3.55% 8.10% 241,109,416 07/10/2568
3.55% 8.10% 83,366,765 07/10/2568
9.26% 21.66% 1,283,574,963 07/10/2568
9.25% 21.69% 0 07/10/2568
2.02% -2.84% 41,272,891 08/10/2568
18.36% 59.31% 46,180,679 07/10/2568
18.41% 60.10% 7,362,580 07/10/2568
18.35% 59.35% 0 07/10/2568
6.57% 16.45% 556,060,207 08/10/2568
6.66% 17.62% 28,475,298 08/10/2568
5.06% 21.97% 1,389,322,771 07/10/2568
5.06% 22.00% 534,841,106 07/10/2568
5.16% 23.31% 13,159,124 07/10/2568
6.22% 13.98% 0 07/10/2568
27.04% 81.56% 805,226,142 07/10/2568
27.16% 83.50% 85,128,256 07/10/2568
27.33% 81.94% 0 07/10/2568
6.74% 24.49% 675,004,430 08/10/2568
6.83% 25.75% 93,402,528 08/10/2568
4.39% 25.23% 2,236,239,245 08/10/2568
4.48% 26.50% 90,829,867 08/10/2568
4.41% 25.30% 0 08/10/2568
6.82% 24.69% 0 08/10/2568
3.90% 7.35% 5,529,094,963 08/10/2568
3.90% 7.44% 741,544,171 08/10/2568
3.99% 8.52% 263,773,645 08/10/2568
3.99% 2.48% 25,854,893 08/10/2568
9.47% 6.13% 1,610,580,263 07/10/2568
9.47% 6.13% 0 07/10/2568
4.22% 13.65% 650,393,964 07/10/2568
5.02% 12.90% 528,994,257 08/10/2568
14.89% 37.63% 8,091,594 06/10/2568
14.73% 35.42% 581,844,803 06/10/2568
14.75% 35.47% 0 06/10/2568
5.24% 1.33% 77,168,465 07/10/2568
3.37% 5.06% 130,895,615 06/10/2568
14.70% 12.72% 3,766,952,936 07/10/2568
14.81% 13.93% 157,502,313 07/10/2568
7.30% 19.15% 1,386,870,093 06/10/2568
7.30% 19.15% 0 06/10/2568
2.38% 8.96% 292,474,075 07/10/2568
2.42% 9.50% 27,372,257 07/10/2568
2.27% 8.82% 0 07/10/2568
-0.66% - 2,100,297,775 08/10/2568
1.32% 2.97% 57,369,979 06/10/2568
1.33% 3.11% 36,646,957 06/10/2568
0.84% 2.09% 129,436,582 07/10/2568
6.51% 8.23% 133,465,986 06/10/2568
6.51% 8.23% 10,933,352 06/10/2568
6.51% 7.46% 0 06/10/2568
3.51% 10.13% 538,455,403 07/10/2568
3.51% 10.16% 97,054,523 07/10/2568
3.60% 11.27% 109,222,813 07/10/2568
3.44% 5.97% 0 07/10/2568
2.18% 4.51% 827,937,379 07/10/2568
2.27% 5.63% 538,276 07/10/2568
0.47% 2.39% 674,642,434 07/10/2568
0.61% 4.05% 2,898,105 07/10/2568
0.48% 2.39% 0 07/10/2568
12.25% 14.43% 657,006,822 07/10/2568
12.35% 15.65% 20,823,403 07/10/2568
1.09% 4.51% 1,586,582,963 07/10/2568
1.09% 4.51% 7,761,340 07/10/2568
3.99% 48.57% 114,103,683 07/10/2568
4.04% 49.31% 13,099,692 07/10/2568
2.66% - 2,282,475,032 08/10/2568
2.48% 0.73% 1,133,165,350 08/10/2568
2.41% 6.86% 2,457,451,437 06/10/2568
-0.12% 9.43% 704,509,081 07/10/2568
2.49% 8.96% 296,041,454 06/10/2568
2.49% 8.96% 0 06/10/2568
14.30% 12.91% 70,056,248 07/10/2568
14.35% 13.47% 14,676,833 07/10/2568
0.99% 3.17% 279,347,762 06/10/2568
0.99% 3.16% 159,091,177 06/10/2568
0.85% -1.83% 0 06/10/2568
3.72% 6.73% 3,040,280,634 06/10/2568
4.26% -6.48% 834,654,205 06/10/2568
4.26% -6.48% 526,565,813 06/10/2568
3.43% -4.69% 0 06/10/2568
3.42% 5.63% 137,219,622 07/10/2568
3.42% 5.48% 0 07/10/2568
3.46% 5.10% 30,873,666 07/10/2568
3.46% 5.10% 421,026,208 07/10/2568
-0.22% -0.08% 141,889,659 06/10/2568
2.45% 2.98% 10,843,957 06/10/2568
2.76% 4.85% 12,740,854 06/10/2568
2.60% - 11,419,328,916 06/10/2568
3.21% 16.69% 254,900,399 06/10/2568
3.92% -2.63% 98,349,629 06/10/2568
-1.11% 4.26% 795,989,202 07/10/2568
3.28% 5.12% 395,139,079 07/10/2568
3.55% 5.79% 162,660,491 07/10/2568
3.64% 6.93% 24,660,054 07/10/2568
0.29% 2.13% 810,327,605 06/10/2568
0.29% 2.13% 7,957,088 06/10/2568
3.07% 16.18% 59,688,048 07/10/2568
5.62% 13.99% 87,631,293 06/10/2568
3.41% 19.72% 74,673,071 07/10/2568
3.51% 21.01% 13,375,647 07/10/2568
4.77% -6.39% 448,846,570 06/10/2568
4.91% -4.87% 22,846,638 06/10/2568
4.78% -6.26% 0 06/10/2568
0.11% 4.19% 9,992,950,927 07/10/2568
0.11% 4.18% 43,928,440 07/10/2568
-1.24% -9.55% 441,406,120 07/10/2568
-1.15% -8.58% 806,026 07/10/2568
0.39% -7.58% 517,197,039 07/10/2568
0.38% -7.57% 416,533,037 07/10/2568
0.47% -6.64% 121,535,806 07/10/2568
-0.97% -8.43% 0 07/10/2568
0.69% -8.17% 140,428,947 07/10/2568
16.72% 62.08% 158,523,587 07/10/2568
16.77% 62.87% 39,470,215 07/10/2568
3.96% 13.58% 642,050,574 07/10/2568
4.06% 14.79% 1,386,085 07/10/2568
0.57% 18.22% 209,679,518 07/10/2568
0.57% 18.22% 0 07/10/2568
12.62% 27.89% 985,066,836 07/10/2568
12.72% 29.18% 70,489,132 07/10/2568
12.69% 28.15% 0 07/10/2568
2.21% 8.24% 1,000,145,825 07/10/2568
2.21% 8.15% 2,281,635,159 07/10/2568
1.95% 6.24% 0 07/10/2568
3.42% 6.95% 688,892,014 06/10/2568
5.12% 8.15% 322,260,937 06/10/2568
4.64% 21.83% 3,816,809,604 07/10/2568
4.67% 22.15% 486,785,207 07/10/2568
5.72% 46.15% 219,297,090 07/10/2568
5.76% 46.87% 22,572,428 07/10/2568
9.73% 23.94% 769,014,662 08/10/2568
9.78% 23.75% 381,124,084 08/10/2568
9.82% 25.19% 85,479,613 08/10/2568
2.20% 14.93% 0 08/10/2568
0.07% 3.00% 1,156,761,041 06/10/2568
0.07% 3.00% 3,193,401 06/10/2568
0.14% 1.77% 400,042,720 06/10/2568
0.23% 2.80% 13,642,386 06/10/2568
0.15% 1.68% 0 06/10/2568
2.77% 3.87% 697,312,627 06/10/2568
2.77% 3.87% 0 06/10/2568
8.07% 15.03% 1,480,382,161 06/10/2568
8.07% 15.03% 0 06/10/2568
2.57% 9.20% 864,090,292 07/10/2568
2.67% 10.37% 16,082,848 07/10/2568
3.17% 13.60% 5,228,154,295 07/10/2568
3.17% 13.59% 4,208,635,523 07/10/2568
3.26% 14.73% 1,656,081,398 07/10/2568
3.26% 14.73% 12,394,580 07/10/2568
-1.93% - 14,894,871 08/10/2568
17.29% 27.39% 2,099,647,588 07/10/2568
17.40% 28.76% 280,160,643 07/10/2568
17.20% 27.04% 0 07/10/2568
0.03% 2.69% 795,805,251 06/10/2568
0.03% 2.69% 82,228,398 06/10/2568
0.00% 11.95% 374,585,069 06/10/2568
0.13% 13.77% 2,127,499 06/10/2568
0.00% 11.96% 0 06/10/2568
5.58% 58.52% 47,362,029 07/10/2568
5.43% 56.01% 3,569,278,518 07/10/2568
5.43% 56.06% 0 07/10/2568
0.32% - 35,164,250 07/10/2568
4.10% - 651,214,206 07/10/2568
0.05% 2.76% 164,970,532 06/10/2568
-3.98% 17.19% 819,965,639 06/10/2568
-3.98% 17.19% 0 06/10/2568
3.38% 11.35% 1,869,546,938 08/10/2568
3.52% 13.15% 101,496,287 08/10/2568
6.87% 23.40% 8,476,149,654 08/10/2568
3.89% 12.23% 536,851,987 07/10/2568
0.52% 4.88% 426,431,408 07/10/2568
0.52% 4.88% 435,861,545 07/10/2568
0.35% 1.40% 100,423,236 06/10/2568
0.35% 1.40% 1,844,595 06/10/2568
0.35% 1.40% 136,742 06/10/2568
3.18% 14.75% 5,576,508,484 07/10/2568
3.27% 15.90% 170,890,883 07/10/2568
3.27% 15.90% 923,536,933 07/10/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.39% -3.58% 180,404,742 07/10/2568
-0.39% -3.57% 97,090,244 07/10/2568
-0.09% -4.26% 0 07/10/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
14.19% 46.47% 4,791,873,030 08/10/2568
14.23% 47.11% 187,370,221 08/10/2568
11.66% 46.84% 7,044,948,152 08/10/2568
11.70% 47.48% 137,479,703 08/10/2568
11.70% 46.62% 1,846,384 08/10/2568
0.60% -13.49% 773,786,330 07/10/2568

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% 9,789,798 08/10/2568
-3.44% -14.56% 3,600,944,353 08/10/2568
-3.44% -14.55% 1,720,347,052 08/10/2568
- - 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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