SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
11.99% 17.07% 992,913,017 08/05/2568
11.99% 17.07% 88,098,408 08/05/2568
12.05% 17.83% 9,869,036 08/05/2568
12.01% 13.85% 0 08/05/2568
14.02% -14.48% 105,994,993 08/05/2568
14.02% -14.48% 0 08/05/2568
12.48% -7.84% 6,189,950,791 08/05/2568
12.48% -7.87% 212,456,218 08/05/2568
12.49% -13.37% 0 08/05/2568
12.12% -14.27% 398,769,505 08/05/2568
12.12% -14.27% 11,849,699 08/05/2568
12.18% -13.71% 4,371,621 08/05/2568
12.14% -14.25% 0 08/05/2568
11.24% -17.81% 1,349,242 08/05/2568
11.31% -17.20% 2,133,433 08/05/2568
11.26% -5.03% 402,528,350 08/05/2568
11.33% -4.32% 2,965,552 08/05/2568
8.99% -8.66% 2,657,673 08/05/2568
8.96% -6.12% 14,433,717 08/05/2568
12.57% -11.11% 3,441,769 08/05/2568
12.63% -12.51% 2,172,960 08/05/2568
11.95% -8.98% 1,086,690 08/05/2568
12.25% -12.47% 129,006 08/05/2568
12.25% -12.47% 380,168 08/05/2568
13.55% -9.56% 3,267,697 08/05/2568
11.69% -17.02% 1,838,560 08/05/2568
12.14% -9.10% 362,181,216 08/05/2568
12.23% -8.12% 408,583 08/05/2568
9.99% -10.88% 5,075,095 08/05/2568
10.06% -10.21% 541,621 08/05/2568
13.24% -21.08% 162,086,376 08/05/2568
13.24% -21.08% 0 08/05/2568
12.80% -10.37% 36,335,481 08/05/2568
12.80% -10.37% 521,428 08/05/2568
12.79% -10.34% 0 08/05/2568
13.82% -15.71% 6,015,180 08/05/2568
13.89% -15.08% 3,353,419 08/05/2568
12.61% -12.82% 1,902,938,219 08/05/2568
12.61% -12.83% 597,903,595 08/05/2568
12.47% -17.05% 0 08/05/2568
13.58% -9.38% 10,108,827,887 08/05/2568
16.06% -3.59% 5,896,484,827 08/05/2568
16.11% -3.08% 137,710,103 08/05/2568
16.11% -3.08% 8,063,530 08/05/2568
13.65% -8.73% 139,077,414 08/05/2568
13.65% -8.74% 371,269,996 08/05/2568
12.63% -11.89% 1,155,526,643 08/05/2568
17.00% 0.38% 461,656,917 08/05/2568
17.00% 0.38% 0 08/05/2568
9.20% -5.77% 20,674,243 08/05/2568
9.27% -5.06% 2,144,818 08/05/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.14% 2.01% 2,033,956,880 08/05/2568
0.15% 2.18% 4,035,932 08/05/2568
0.22% 2.55% 7,418,567,796 08/05/2568
0.15% 2.07% 871,088,352 08/05/2568
0.15% 2.07% 21,743,979 08/05/2568
0.11% 1.56% 74,620,606,500 08/05/2568
0.15% 2.04% 92,471,845,512 08/05/2568
0.14% 2.01% 24,625,244,978 08/05/2568
0.15% 2.04% 10,933,478,183 08/05/2568
0.18% 2.45% 251,807,692 08/05/2568
0.13% 1.87% 4,140,175,654 08/05/2568
0.14% 2.02% 5,620,332,564 08/05/2568
0.13% 1.97% 1,225,518,420 08/05/2568
0.15% 2.13% 141,885,341 08/05/2568
0.14% 2.02% 8,315,778,833 08/05/2568
0.14% 2.02% 0 08/05/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.17% 4.17% 41,039,819,645 08/05/2568
0.20% 4.55% 186,567,344 08/05/2568
0.15% 3.02% 10,870,517,790 08/05/2568
0.18% 2.16% 12,187,993 08/05/2568
0.22% 3.88% 1,296,296,718 08/05/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.02% 5.54% 15,644,325,359 08/05/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.48% - 732,910,412 08/05/2568
-2.73% - 506,687,408 08/05/2568
-3.02% - 351,385,840 08/05/2568
0.06% 2.26% 1,195,337,475 10/04/2568
-0.26% 2.25% 698,950,430 22/04/2568
-0.34% 2.22% 795,287,001 22/04/2568
-2.60% 1.17% 652,953,832 08/05/2568
-2.52% 1.18% 529,837,407 08/05/2568
-6.25% -0.84% 234,457,146 08/05/2568
-2.24% - 1,489,272,666 08/05/2568
-2.21% - 1,082,160,879 08/05/2568
-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
-0.30% - 1,463,060,078 21/03/2568
-0.43% - 1,460,597,624 25/04/2568
-0.41% - 1,001,141,270 25/04/2568
-2.85% - 1,009,272,379 08/05/2568
-2.45% - 2,590,662,266 08/05/2568
-3.17% - 1,397,612,315 08/05/2568
-2.76% - 3,303,141,421 08/05/2568
-2.06% - 2,572,756,965 08/05/2568
-2.27% - 950,234,904 08/05/2568
-2.39% - 2,699,555,191 08/05/2568
-2.24% - 1,591,597,098 08/05/2568
-2.73% - 489,396,114 08/05/2568
-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
-2.58% - 5,774,562,530 08/05/2568
-2.12% - 9,993,012,791 08/05/2568
0.17% 0.27% 566,091,773 10/04/2568
-2.43% -0.10% 533,403,290 08/05/2568
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
-1.26% - 2,401,491,052 21/03/2568
0.11% - 2,523,801,126 26/03/2568
-0.03% - 3,266,816,416 01/04/2568
-1.37% -0.16% 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
0.12% - 4,812,215,287 27/03/2568
0.43% - 1,818,818,131 10/04/2568
0.22% - 2,711,563,557 17/04/2568
0.13% - 2,953,306,703 24/04/2568
0.13% - 2,115,953,007 02/05/2568
-1.82% - 2,936,917,573 08/05/2568
-0.98% - 3,406,651,594 08/05/2568
-0.97% - 3,588,957,998 08/05/2568
-0.86% - 1,265,605,103 08/05/2568
-3.13% - 2,220,451,337 08/05/2568
-0.93% - 3,374,189,469 08/05/2568
0.08% - 1,863,982,710 08/05/2568
-1.14% - 2,283,459,881 10/04/2568
-7.37% - 693,450,374 08/05/2568
0.14% - 2,984,691,810 08/05/2568
0.16% - 7,563,178,020 08/05/2568
-6.66% - 1,449,047,227 08/05/2568
-7.54% - 1,774,644,462 08/05/2568
-5.64% - 3,506,243,533 08/05/2568
0.12% - 3,559,888,705 08/05/2568
-3.84% - 5,736,275,497 08/05/2568
0.14% - 4,482,802,485 08/05/2568
-7.45% - 2,388,863,625 08/05/2568
-1.17% - 1,184,914,837 10/04/2568
0.14% - 3,281,636,958 08/05/2568
-2.25% - 2,017,130,763 08/05/2568
0.14% - 2,657,199,362 08/05/2568
0.17% - 5,909,988,463 23/04/2568
-0.38% - 916,310,609 29/04/2568
0.16% - 4,903,053,031 07/05/2568
-2.55% - 1,259,687,652 08/05/2568
0.16% - 5,689,886,327 08/05/2568
-7.33% - 4,125,915,442 08/05/2568
-3.01% - 487,214,292 08/05/2568
-2.45% - 4,659,648,778 08/05/2568
-2.25% - 5,818,981,204 08/05/2568
-2.79% - 4,491,841,837 08/05/2568
-0.19% 2.19% 1,245,919,908 03/12/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.36% -1.85% 38,446,028 06/05/2568
4.19% 1.15% 19,043,342 06/05/2568
3.04% 0.86% 7,965,483 08/05/2568
3.96% -1.71% 245,373,243 06/05/2568
2.25% -1.89% 193,038,961 06/05/2568
-0.16% 2.62% 586,667,965 07/05/2568
6.86% -2.66% 384,240,351 08/05/2568
-2.23% -0.15% 409,518,833 08/05/2568
-2.16% 1.52% 437,537,100 08/05/2568
0.84% -1.55% 32,392,227 06/05/2568
-0.12% 1.98% 2,116,776,950 07/05/2568
-0.19% 1.93% 5,392,437,786 07/05/2568
-0.19% 1.88% 66,552,263 07/05/2568
7.26% -4.73% 153,685,673 08/05/2568
2.61% -0.66% 665,084,315 08/05/2568
2.61% -0.66% 409,885,445 08/05/2568
1.88% -1.03% 66,237,155 06/05/2568
2.35% 1.10% 62,951,026 06/05/2568
3.21% -3.18% 35,944,797 06/05/2568
-0.20% 2.75% 1,452,376,694 07/05/2568
12.26% -11.19% 8,112,030 08/05/2568
12.33% -11.28% 63,268,752 08/05/2568
13.12% -10.78% 93,577,430 08/05/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.84% -1.78% 23,004,142 07/05/2568
-2.92% -2.76% 89,035,618 07/05/2568
16.76% 9.28% 59,091,540 07/05/2568
16.81% 9.82% 2,178,958 07/05/2568
13.89% 3.84% 24,118,051 08/05/2568
6.15% 17.21% 97,112,263 08/05/2568
6.23% 18.40% 35,131,698 08/05/2568
5.80% 5.26% 46,981,682 08/05/2568
5.71% 4.20% 342,299,877 08/05/2568
5.18% 13.32% 16,528,091 07/05/2568
5.08% 12.11% 224,444,876 07/05/2568
6.55% 3.02% 62,616,018 07/05/2568
6.60% 3.54% 9,005,737 07/05/2568
12.59% -6.72% 4,919,234 08/05/2568
12.48% -7.87% 454,577,736 08/05/2568
9.64% 6.70% 62,185,616 07/05/2568
9.74% 7.85% 9,257,644 07/05/2568
5.98% -13.28% 53,314,101 07/05/2568
6.08% -12.35% 7,295,499 07/05/2568
15.44% 14.31% 4,180,656 07/05/2568
15.39% 13.73% 67,722,674 07/05/2568
0.18% 4.33% 54,887,396 08/05/2568
0.15% 3.95% 802,326,660 08/05/2568
5.51% -22.27% 18,922,258 07/05/2568
5.56% -21.88% 1,393,609 07/05/2568
8.20% 0.43% 13,520,532 06/05/2568
10.57% 38.63% 64,108,049 08/05/2568
10.53% 38.03% 905,300,898 08/05/2568
-1.00% 3.29% 15,142,967 06/05/2568
-1.08% 2.33% 102,033,380 06/05/2568
-0.53% -13.91% 6,772,724 06/05/2568
-0.67% -15.28% 69,938,924 06/05/2568
14.45% -1.35% 73,324,671 07/05/2568
14.50% -0.84% 5,236,616 07/05/2568
11.71% 5.29% 129,106,199 07/05/2568
11.82% 6.41% 12,551,421 07/05/2568
8.43% 7.11% 12,134,515 07/05/2568
8.26% 5.39% 759,194,481 07/05/2568
8.99% -8.66% 1,244,532 08/05/2568
8.89% -6.60% 37,920,451 08/05/2568
9.05% -4.92% 3,046,086 08/05/2568
8.89% -6.59% 1,971,718,431 08/05/2568
12.72% -9.67% 1,838,309 08/05/2568
12.52% -11.57% 404,487,305 08/05/2568
12.78% -11.09% 483,711 08/05/2568
12.58% -12.97% 81,036,770 08/05/2568
12.10% -7.51% 678,597 08/05/2568
11.91% -9.46% 89,919,478 08/05/2568
13.62% -8.88% 4,200,080 08/05/2568
13.56% -9.53% 370,024,843 08/05/2568
11.84% -15.70% 1,448,006 08/05/2568
11.64% -17.47% 128,521,002 08/05/2568
-5.46% -1.21% 14,144,180 06/05/2568
12.14% -9.10% 1,550,846 08/05/2568
13.09% 6.49% 519,449,133 07/05/2568
13.14% 7.03% 150,483,012 07/05/2568
17.25% 11.42% 101,609,847 07/05/2568
17.31% 12.01% 7,354,924 07/05/2568
-0.94% -5.16% 43,964,663 06/05/2568
-0.86% -4.20% 10,007,159 06/05/2568
3.09% 2.65% 3,677,873 08/05/2568
3.00% 1.61% 92,979,506 08/05/2568
8.13% -6.51% 22,357,981 07/05/2568
10.02% 4.50% 579,978,609 07/05/2568
10.12% 5.54% 374,026,709 07/05/2568
10.02% 4.48% 3,479,672,809 07/05/2568
12.81% -10.97% 1,614,058 08/05/2568
14.66% -13.81% 375,911,375 07/05/2568
14.77% -12.88% 53,583,342 07/05/2568
12.61% -12.83% 175,806,470 08/05/2568
16.06% -3.56% 283,459,010 08/05/2568
16.11% -3.05% 41,797,239 08/05/2568
0.18% 2.45% 68,919,410 08/05/2568
0.15% 2.04% 917,594,789 08/05/2568
2.66% 1.40% 2,514,348 08/05/2568
2.62% 0.87% 84,428,253 08/05/2568
17.12% 25.73% 94,082,891 07/05/2568
17.30% 27.93% 10,662,357 07/05/2568
4.56% -17.80% 423,555,621 08/05/2568
4.56% -17.80% 152,377,034 08/05/2568
4.70% -16.47% 91,639,389 08/05/2568
11.22% 5.27% 293,673,583 07/05/2568
11.32% 6.33% 64,705,758 07/05/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.69% -6.62% 1,268,897,385 08/05/2568
12.67% -12.69% 661,822,977 08/05/2568
13.58% -9.38% 613,480,646 08/05/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.89% -6.58% 12,649,382,532 08/05/2568
12.52% -11.58% 3,701,100,995 08/05/2568
12.58% -12.97% 1,083,436,798 08/05/2568
11.91% -9.46% 454,966,597 08/05/2568
4.43% -2.01% 388,008,063 08/05/2568
12.23% -12.70% 144,235,616 08/05/2568
12.23% -12.70% 132,061,032 08/05/2568
13.56% -9.53% 161,942,199 08/05/2568
13.56% -9.53% 100,037,221 08/05/2568
11.64% -17.47% 1,703,253,780 08/05/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
10.45% 37.22% 2,657,249,452 08/05/2568
0.20% 2.80% 17,467,694,510 08/05/2568
0.23% 5.51% 10,216,355,722 08/05/2568
12.21% -9.10% 3,888,454,234 08/05/2568
12.98% -11.16% 7,071,153,997 08/05/2568
-2.95% -2.33% 143,890,752 07/05/2568
5.71% 4.14% 729,694,681 08/05/2568
14.93% -14.74% 51,639,628 06/05/2568
5.02% 12.46% 592,412,016 07/05/2568
13.48% -3.10% 179,284,191 06/05/2568
8.43% 3.58% 321,190,706 07/05/2568
2.37% -10.16% 1,514,819,314 06/05/2568
2.72% 15.80% 534,620,707 07/05/2568
3.67% 5.46% 67,755,298 06/05/2568
4.62% 6.82% 156,074,777 06/05/2568
11.60% 4.36% 56,656,516 07/05/2568
11.89% -2.23% 453,622,382 08/05/2568
8.34% 5.83% 433,976,486 07/05/2568
-5.50% -1.47% 79,382,336 06/05/2568
13.12% 5.70% 625,814,677 07/05/2568
-1.02% -5.01% 56,116,301 06/05/2568
3.03% 1.86% 243,230,734 08/05/2568
8.46% -7.90% 925,609,923 07/05/2568
10.09% 5.00% 4,452,053,883 07/05/2568
16.04% -3.66% 3,840,614,153 08/05/2568
17.61% 27.77% 143,958,763 07/05/2568
5.06% -17.21% 629,021,753 08/05/2568
11.04% 5.26% 322,082,993 07/05/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.17% 1.87% 573,836,476 07/05/2568
-1.04% 1.88% 354,507,156 07/05/2568
5.53% -0.39% 842,097,883 07/05/2568
5.89% 0.44% 1,232,067,951 07/05/2568
5.89% 0.44% 0 07/05/2568
5.53% -0.39% 29,000,454 07/05/2568
6.22% 4.80% 1,142,313,382 07/05/2568
2.17% 3.19% 239,126,943 07/05/2568
2.17% 3.19% 89,856,393 07/05/2568
-2.92% -2.76% 911,666,069 07/05/2568
-2.92% -2.73% 0 07/05/2568
0.07% -10.86% 40,778,819 08/05/2568
16.75% 9.27% 33,592,918 07/05/2568
16.81% 9.82% 4,920,264 07/05/2568
16.76% 9.30% 0 07/05/2568
13.89% 3.84% 210,081,467 08/05/2568
13.98% 4.88% 13,065,410 08/05/2568
17.90% 9.76% 1,174,287,027 07/05/2568
17.90% 9.74% 321,702,641 07/05/2568
18.01% 10.93% 7,335,773 07/05/2568
18.09% 5.38% 0 07/05/2568
15.53% 3.24% 1,176,034,408 07/05/2568
15.64% 4.34% 50,939,089 07/05/2568
15.55% 3.22% 0 07/05/2568
6.15% 17.20% 702,686,380 08/05/2568
6.24% 18.38% 79,117,787 08/05/2568
11.74% 25.74% 1,842,300,019 08/05/2568
11.83% 27.01% 60,173,687 08/05/2568
11.77% 25.78% 0 08/05/2568
6.14% 17.18% 0 08/05/2568
5.71% 4.18% 4,876,913,888 08/05/2568
5.71% 4.20% 1,223,706,246 08/05/2568
5.80% 5.25% 226,254,820 08/05/2568
5.75% 0.67% 29,069,431 08/05/2568
-0.95% -0.82% 1,003,892,647 07/05/2568
-0.95% -0.82% 0 07/05/2568
-3.92% 0.87% 460,427,347 07/05/2568
3.67% 1.94% 466,272,096 08/05/2568
15.06% -12.29% 3,910,747 06/05/2568
14.90% -13.69% 376,664,752 06/05/2568
14.90% -13.68% 0 06/05/2568
7.08% - 86,960,688 07/05/2568
1.96% 0.37% 250,291,157 06/05/2568
0.64% - 941,420,820 10/05/2567
5.08% 12.10% 2,375,404,874 07/05/2568
5.18% 13.31% 95,661,015 07/05/2568
13.00% -3.72% 1,396,067,490 06/05/2568
13.00% -3.72% 0 06/05/2568
6.55% 3.02% 417,319,080 07/05/2568
6.60% 3.53% 24,757,660 07/05/2568
6.53% 2.99% 0 07/05/2568
-0.34% -1.18% 65,334,550 06/05/2568
-0.31% -1.22% 43,072,539 06/05/2568
-1.21% 0.87% 118,145,491 07/05/2568
10.14% -3.36% 125,859,150 06/05/2568
10.14% -3.35% 178,181,952 06/05/2568
10.78% -3.76% 0 06/05/2568
8.34% 3.13% 512,668,597 07/05/2568
8.34% 3.16% 164,588,796 07/05/2568
8.44% 4.20% 96,348,336 07/05/2568
9.12% 0.47% 0 07/05/2568
9.64% 6.70% 729,649,196 07/05/2568
9.74% 7.85% 535,405 07/05/2568
10.99% 2.30% 658,199,561 07/05/2568
11.15% 3.96% 2,821,150 07/05/2568
10.99% 2.31% 0 07/05/2568
5.98% -13.28% 363,388,223 07/05/2568
6.09% -12.35% 8,711,128 07/05/2568
-0.36% 1.02% 1,647,963,466 07/05/2568
-0.36% 1.03% 7,214,166 07/05/2568
15.39% 13.73% 51,681,543 07/05/2568
15.44% 14.29% 11,609,402 07/05/2568
-5.39% -7.14% 1,165,752,435 08/05/2568
3.18% 2.27% 3,999,712,744 06/05/2568
1.14% 6.04% 102,156,248 06/05/2568
8.34% 3.46% 403,356,641 06/05/2568
8.34% 3.46% 0 06/05/2568
5.51% -22.26% 49,213,708 07/05/2568
5.56% -21.87% 8,464,115 07/05/2568
2.79% 4.96% 262,935,822 06/05/2568
2.79% 4.96% 168,085,341 06/05/2568
2.84% 0.64% 0 06/05/2568
8.20% 0.42% 3,633,499,189 06/05/2568
2.34% -10.53% 777,105,373 06/05/2568
2.34% -10.53% 301,532,276 06/05/2568
2.33% -11.60% 0 06/05/2568
2.53% 16.31% 460,365,041 07/05/2568
2.53% 16.31% 0 07/05/2568
1.76% 0.36% 33,405,721 07/05/2568
1.76% 0.36% 429,077,365 07/05/2568
0.46% 1.55% 261,508,805 06/05/2568
3.62% 5.66% 9,793,027 06/05/2568
4.42% 7.03% 57,444,210 06/05/2568
6.42% 1.99% 389,965,889 06/05/2568
-2.68% -9.43% 98,877,584 06/05/2568
-0.65% -1.13% 840,109,683 07/05/2568
2.08% 0.54% 396,761,710 07/05/2568
7.06% 0.82% 145,785,021 07/05/2568
7.17% 1.91% 23,574,439 07/05/2568
-1.08% 2.33% 996,767,555 06/05/2568
-1.08% 2.33% 7,858,037 06/05/2568
6.44% 0.97% 86,958,959 07/05/2568
8.94% -3.55% 84,698,569 06/05/2568
9.76% 4.57% 264,559,418 07/05/2568
9.86% 5.69% 3,238,809 07/05/2568
-0.67% -15.29% 440,216,581 06/05/2568
-0.53% -13.90% 18,042,285 06/05/2568
-0.66% -15.20% 0 06/05/2568
-0.71% 2.49% 2,214,872,553 07/05/2568
-0.71% 2.49% 23,349,467 07/05/2568
4.83% 4.78% 264,217,975 07/05/2568
4.93% 5.90% 815,136 07/05/2568
7.55% -0.14% 448,787,125 07/05/2568
7.55% -0.12% 358,333,435 07/05/2568
7.65% 0.89% 113,614,062 07/05/2568
8.73% -1.07% 0 07/05/2568
18.78% -16.16% 112,003,622 07/05/2568
14.45% -1.34% 127,177,590 07/05/2568
14.50% -0.86% 20,703,450 07/05/2568
11.71% 5.24% 448,812,578 07/05/2568
11.82% 6.37% 1,205,686 07/05/2568
8.16% 0.93% 328,196,264 07/05/2568
8.16% 0.93% 0 07/05/2568
10.70% -15.68% 1,988,891,284 07/05/2568
10.80% -14.83% 91,415,896 07/05/2568
10.70% -15.83% 0 07/05/2568
8.34% 5.46% 812,291,054 07/05/2568
8.26% 5.38% 2,530,891,449 07/05/2568
7.57% 5.71% 0 07/05/2568
10.16% 0.07% 721,726,239 06/05/2568
-5.46% -1.21% 288,057,487 06/05/2568
13.11% 6.76% 2,598,074,455 07/05/2568
13.14% 7.05% 306,689,327 07/05/2568
17.25% 11.42% 432,571,840 07/05/2568
17.31% 11.97% 19,841,193 07/05/2568
12.06% -1.47% 988,271,679 08/05/2568
11.83% -1.67% 413,507,513 08/05/2568
12.15% -0.48% 72,440,770 08/05/2568
11.27% -2.32% 0 08/05/2568
0.09% 3.46% 1,266,465,792 06/05/2568
0.09% 3.46% 3,359,519 06/05/2568
-0.91% -5.12% 418,783,264 06/05/2568
-0.82% -4.16% 15,057,083 06/05/2568
-1.02% -5.20% 0 06/05/2568
8.49% -6.99% 727,744,568 06/05/2568
8.49% -6.99% 0 06/05/2568
11.80% -10.19% 1,338,324,662 06/05/2568
11.80% -10.19% 0 06/05/2568
8.13% -6.51% 927,430,103 07/05/2568
8.23% -5.51% 19,411,416 07/05/2568
10.02% 4.47% 3,995,517,568 07/05/2568
10.02% 4.48% 3,349,997,090 07/05/2568
10.12% 5.53% 987,516,276 07/05/2568
10.12% 5.53% 33,664,298 07/05/2568
14.66% -13.82% 2,807,828,452 07/05/2568
14.77% -12.90% 188,755,993 07/05/2568
14.66% -14.31% 0 07/05/2568
0.26% -2.16% 1,254,700,205 06/05/2568
0.26% -2.16% 205,361,013 06/05/2568
12.54% -1.69% 384,655,009 06/05/2568
12.69% -0.09% 2,334,091 06/05/2568
12.54% -1.69% 0 06/05/2568
17.29% 27.75% 35,493,407 07/05/2568
17.12% 25.73% 3,770,907,425 07/05/2568
16.53% 25.76% 0 07/05/2568
8.06% - 1,341,859,950 07/05/2568
1.11% 2.66% 161,971,713 06/05/2568
15.90% 14.40% 832,463,026 06/05/2568
15.90% 14.40% 0 06/05/2568
4.56% -17.80% 1,700,054,085 08/05/2568
4.70% -16.47% 84,896,573 08/05/2568
5.81% - 7,273,115,463 08/05/2568
7.29% - 1,194,261,980 07/05/2568
1.92% 2.90% 494,451,478 07/05/2568
1.92% 2.90% 721,661,696 07/05/2568
-3.08% -2.41% 118,189,055 06/05/2568
-3.09% -2.41% 1,224,742 06/05/2568
-3.08% -2.40% 322,312 06/05/2568
11.22% 5.28% 3,946,236,903 07/05/2568
11.32% 6.33% 80,778,511 07/05/2568
11.32% 6.33% 575,858,310 07/05/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.92% 1.07% 198,622,016 07/05/2568
4.92% 1.08% 90,992,864 07/05/2568
4.80% 3.55% 0 07/05/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.96% 27.54% 3,088,627,909 08/05/2568
5.00% 28.10% 126,732,583 08/05/2568
10.53% 38.04% 4,292,759,751 08/05/2568
10.57% 38.64% 61,218,149 08/05/2568
10.58% 37.08% 0 08/05/2568
-6.17% -19.79% 486,760,766 07/05/2568

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% 10,339,390 08/05/2568
-3.44% -14.56% 3,519,603,129 08/05/2568
-3.44% -14.55% 1,715,414,444 08/05/2568
- - 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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