SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 529 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.34% 15.01% 970,420,076 17/04/2568
0.34% 15.01% 86,331,826 17/04/2568
0.39% 15.76% 9,830,857 17/04/2568
0.33% 11.92% - 17/04/2568
-4.55% -17.23% 101,390,718 17/04/2568
-4.55% -17.23% - 17/04/2568
-6.18% -11.16% 5,939,134,334 17/04/2568
-6.18% -11.20% 201,557,358 17/04/2568
-6.17% -16.52% - 17/04/2568
-6.80% -21.58% 384,439,251 17/04/2568
-6.80% -21.58% 11,383,897 17/04/2568
-6.75% -21.07% 4,192,337 17/04/2568
-6.80% -21.57% - 17/04/2568
-3.23% -16.87% 1,307,859 17/04/2568
-3.18% -16.25% 2,128,854 17/04/2568
-6.31% -10.34% 416,734,912 17/04/2568
-6.25% -9.67% 2,924,085 17/04/2568
-3.87% -8.91% 4,453,614 17/04/2568
-4.93% -8.75% 13,835,459 17/04/2568
-8.17% -14.73% 3,058,745 17/04/2568
-7.91% -15.86% 2,061,505 17/04/2568
-6.47% -13.28% 1,035,624 17/04/2568
-8.48% -15.61% 121,962 17/04/2568
-8.48% -15.61% 359,114 17/04/2568
-6.74% -13.54% 3,068,230 17/04/2568
-8.75% -18.84% 1,566,393 17/04/2568
-5.57% -14.08% 405,933,706 17/04/2568
-5.49% -13.16% 387,588 17/04/2568
-3.96% -14.25% 4,909,705 17/04/2568
-3.91% -13.60% 529,150 17/04/2568
-7.01% -20.58% 163,367,226 17/04/2568
-7.01% -20.58% - 17/04/2568
-7.17% -13.96% 33,480,586 17/04/2568
-7.17% -13.96% 493,956 17/04/2568
-7.17% -13.93% - 17/04/2568
-5.39% -17.98% 5,624,049 17/04/2568
-5.34% -17.37% 3,159,965 17/04/2568
-8.47% -15.63% 1,751,057,260 17/04/2568
-8.47% -15.64% 568,377,306 17/04/2568
-8.47% -21.13% - 17/04/2568
-6.73% -13.43% 9,428,216,627 17/04/2568
-9.16% -10.23% 5,572,376,285 17/04/2568
-9.12% -9.75% 127,358,837 17/04/2568
-9.12% -9.75% 7,461,513 17/04/2568
-6.67% -12.81% 133,046,663 17/04/2568
-6.67% -12.82% 346,604,320 17/04/2568
-7.45% -15.22% 1,096,965,154 17/04/2568
-4.04% -7.25% 414,626,019 17/04/2568
-4.04% -7.25% - 17/04/2568
-2.05% -2.79% 20,129,080 17/04/2568
-2.00% -2.06% 2,138,102 17/04/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 2.05% 2,160,417,244 17/04/2568
0.16% 2.20% 21,652,225 17/04/2568
0.23% 2.31% 7,255,512,996 17/04/2568
0.16% 2.05% 922,144,303 17/04/2568
0.16% 2.04% 18,390,320 17/04/2568
0.11% 1.62% 73,071,814,457 17/04/2568
0.15% 2.03% 93,655,376,155 17/04/2568
0.15% 2.00% 24,759,087,981 17/04/2568
0.15% 2.04% 10,799,241,819 17/04/2568
0.19% 2.45% 250,841,102 17/04/2568
0.13% 1.91% 4,076,340,392 17/04/2568
0.14% 2.06% 5,636,389,501 17/04/2568
0.14% 2.01% 1,212,231,667 17/04/2568
0.15% 2.17% 141,956,115 17/04/2568
0.14% 2.06% 8,168,801,064 17/04/2568
0.15% 2.05% - 17/04/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.68% 3.26% 40,997,368,131 17/04/2568
0.71% 3.65% 182,766,931 17/04/2568
0.66% 2.23% 10,801,746,409 17/04/2568
0.69% 1.37% 12,164,687 17/04/2568
0.56% 3.18% 1,172,413,952 17/04/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.33% 3.00% 11,689,055,544 17/04/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
102 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.23% - 743,455,029 17/04/2568
0.22% - 507,581,389 17/04/2568
0.02% - 353,491,529 17/04/2568
-0.16% - 1,195,337,475 10/04/2568
-0.22% - 700,810,783 17/04/2568
0.08% - 798,244,789 17/04/2568
0.08% - 662,648,299 17/04/2568
0.10% - 537,569,201 17/04/2568
-1.44% - 241,168,978 17/04/2568
-0.24% - 1,489,920,480 17/04/2568
-0.53% - 1,082,441,795 17/04/2568
-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% - 1,449,109,982 17/04/2568
0.06% - 993,162,280 17/04/2568
0.10% - 1,025,168,150 17/04/2568
0.19% - 2,621,936,934 17/04/2568
-0.01% - 1,404,602,866 17/04/2568
0.12% - 3,312,954,709 17/04/2568
0.36% - 2,571,256,010 17/04/2568
0.31% - 950,406,809 17/04/2568
0.25% - 2,703,052,835 17/04/2568
0.29% - 1,592,496,027 17/04/2568
0.14% - 490,676,636 17/04/2568
-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% - 5,861,877,845 17/04/2568
-0.36% - 9,986,858,209 17/04/2568
-0.11% - 566,091,773 10/04/2568
0.14% - 540,947,190 17/04/2568
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% - 2,711,563,557 17/04/2568
0.12% - 2,952,558,790 17/04/2568
0.13% - 2,114,617,761 17/04/2568
0.54% - 2,954,740,138 17/04/2568
0.42% - 3,410,831,390 17/04/2568
0.39% - 3,593,257,935 17/04/2568
0.46% - 1,266,915,825 17/04/2568
-0.28% - 2,238,349,547 17/04/2568
- - 3,377,919,375 17/04/2568
- - 1,862,121,731 17/04/2568
-1.64% - 2,283,459,881 10/04/2568
-0.85% - 707,305,035 17/04/2568
0.20% - 2,981,709,286 17/04/2568
0.22% - 7,556,266,204 17/04/2568
-1.46% - 1,496,774,901 17/04/2568
-0.96% - 1,811,483,449 17/04/2568
-1.15% - 3,564,168,257 17/04/2568
0.20% - 3,556,686,632 17/04/2568
-0.20% - 5,781,135,484 17/04/2568
0.21% - 4,477,826,746 17/04/2568
-0.36% - 2,437,647,195 17/04/2568
-1.68% - 1,184,914,837 10/04/2568
0.15% - 3,277,750,729 17/04/2568
- - 2,022,545,589 17/04/2568
- - 2,654,569,002 17/04/2568
0.15% - 5,908,449,503 17/04/2568
-1.58% - 918,290,428 17/04/2568
0.14% - 4,898,351,094 17/04/2568
-1.47% - 1,272,893,049 17/04/2568
0.14% - 5,683,444,079 17/04/2568
-1.19% - 4,230,805,951 17/04/2568
0.44% - 487,035,433 17/04/2568
0.20% - 4,726,400,417 17/04/2568
0.27% - 5,899,328,523 17/04/2568
0.10% - 4,554,239,813 17/04/2568
-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% 37,685,924 11/04/2568
-4.39% -0.63% 18,510,532 11/04/2568
1.69% -3.03% 7,857,233 17/04/2568
-3.07% -0.93% 240,627,097 11/04/2568
-4.47% -1.38% 192,639,686 11/04/2568
0.80% 1.66% 588,309,719 16/04/2568
-3.87% -6.25% 371,964,469 17/04/2568
-0.49% 1.83% 411,553,060 17/04/2568
0.06% 2.17% 438,772,862 17/04/2568
-3.04% -1.57% 32,894,714 11/04/2568
0.71% 1.13% 2,147,222,121 16/04/2568
0.69% 1.17% 5,370,005,994 16/04/2568
0.69% 1.13% 50,285,195 16/04/2568
-3.78% -7.00% 149,178,089 17/04/2568
-0.76% -1.92% 666,730,924 17/04/2568
-0.76% -1.92% 407,636,655 17/04/2568
-2.22% -2.12% 65,592,597 11/04/2568
-2.77% -0.08% 61,774,491 11/04/2568
-5.97% -1.79% 35,083,505 11/04/2568
0.98% 1.77% 1,445,181,718 16/04/2568
-8.22% -14.72% 7,686,220 17/04/2568
-8.17% -14.82% 60,278,562 17/04/2568
-7.36% -14.50% 89,486,909 17/04/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.13% 7.72% 22,389,554 16/04/2568
3.06% 6.65% 87,626,248 16/04/2568
-15.51% 4.79% 54,014,525 16/04/2568
-15.48% 5.31% 1,988,510 16/04/2568
-0.20% 6.14% 22,731,278 17/04/2568
6.40% 44.77% 93,115,106 17/04/2568
6.49% 46.24% 34,246,787 17/04/2568
1.14% 12.77% 46,121,835 17/04/2568
1.07% 11.64% 337,951,642 17/04/2568
4.16% 35.40% 15,314,630 16/04/2568
4.07% 33.95% 208,171,531 16/04/2568
-8.38% 2.25% 60,659,173 16/04/2568
-8.35% 2.77% 8,722,152 16/04/2568
-6.09% -10.09% 4,745,239 17/04/2568
-6.18% -11.20% 434,708,792 17/04/2568
-8.76% 2.18% 57,987,028 16/04/2568
-8.69% 3.28% 8,669,705 16/04/2568
0.88% -8.24% 51,087,435 16/04/2568
0.96% -7.26% 6,954,146 16/04/2568
-21.94% 3.28% 3,852,571 16/04/2568
-21.97% 2.76% 61,858,147 16/04/2568
0.69% 3.51% 56,169,310 17/04/2568
0.66% 3.14% 793,449,741 17/04/2568
-15.97% -24.23% 18,903,544 16/04/2568
-15.93% -23.85% 1,394,753 16/04/2568
-6.19% -1.12% 12,902,807 11/04/2568
1.56% 32.36% 63,552,262 17/04/2568
1.52% 31.79% 903,450,771 17/04/2568
0.20% 2.52% 15,104,338 11/04/2568
0.13% 1.59% 100,860,568 11/04/2568
-6.48% -7.70% 6,618,098 11/04/2568
-6.60% -9.17% 68,456,672 11/04/2568
-22.79% -10.24% 67,037,777 16/04/2568
-22.76% -9.78% 4,794,162 16/04/2568
-4.26% 3.16% 119,896,553 16/04/2568
-4.18% 4.26% 11,846,079 16/04/2568
-6.04% 5.14% 11,217,177 16/04/2568
-6.15% 3.46% 723,758,236 16/04/2568
-3.87% -8.91% 949,356 17/04/2568
-4.99% -9.22% 36,590,814 17/04/2568
-4.86% -7.59% 2,951,820 17/04/2568
-4.99% -9.21% 1,900,885,986 17/04/2568
-8.06% -13.35% 1,737,501 17/04/2568
-8.21% -15.18% 383,614,455 17/04/2568
-7.80% -14.49% 468,554 17/04/2568
-7.95% -16.30% 77,333,439 17/04/2568
-6.35% -11.88% 650,576 17/04/2568
-6.51% -13.74% 85,401,078 17/04/2568
-6.68% -12.90% 3,957,006 17/04/2568
-6.74% -13.52% 349,791,148 17/04/2568
-8.64% -17.54% 1,384,963 17/04/2568
-8.79% -19.28% 123,168,291 17/04/2568
5.74% 17.42% 13,844,584 11/04/2568
-5.57% -14.08% 1,472,062 17/04/2568
-12.33% 3.38% 477,056,623 16/04/2568
-12.30% 3.92% 138,499,994 16/04/2568
-21.26% 1.64% 91,465,280 16/04/2568
-21.23% 2.16% 6,685,579 16/04/2568
1.83% 0.07% 42,355,182 11/04/2568
1.91% 1.08% 9,644,055 11/04/2568
3.16% 2.87% 3,559,694 17/04/2568
3.07% 1.83% 92,555,114 17/04/2568
-12.29% -6.20% 21,138,911 16/04/2568
-9.46% 3.50% 547,435,640 16/04/2568
-9.39% 4.53% 353,020,713 16/04/2568
-9.47% 3.48% 3,287,240,534 16/04/2568
-8.32% -13.84% 1,520,178 17/04/2568
-11.74% -11.55% 346,222,853 16/04/2568
-11.67% -10.59% 49,397,958 16/04/2568
-8.47% -15.63% 166,209,518 17/04/2568
-9.16% -10.20% 263,064,365 17/04/2568
-9.12% -9.72% 38,675,097 17/04/2568
0.19% 2.45% 68,895,140 17/04/2568
0.15% 2.04% 918,925,805 17/04/2568
-0.71% 0.10% 2,477,378 17/04/2568
-0.75% -0.42% 82,831,964 17/04/2568
-21.63% 11.72% 84,842,472 16/04/2568
-21.53% 13.66% 9,755,169 16/04/2568
1.90% -7.00% 415,296,600 17/04/2568
1.90% -7.01% 149,372,663 17/04/2568
2.03% -5.50% 89,774,945 17/04/2568
-7.59% 2.57% 275,709,985 16/04/2568
-7.52% 3.60% 60,901,854 16/04/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.76% -9.31% 1,220,466,274 17/04/2568
-7.62% -16.13% 627,678,773 17/04/2568
-6.73% -13.44% 578,075,176 17/04/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.99% -9.20% 12,423,877,926 17/04/2568
-8.21% -15.18% 3,562,083,116 17/04/2568
-7.95% -16.30% 1,052,101,311 17/04/2568
-6.51% -13.74% 440,571,234 17/04/2568
-1.82% -4.03% 385,972,185 17/04/2568
-8.50% -15.83% 138,430,949 17/04/2568
-8.50% -15.83% 125,951,273 17/04/2568
-6.74% -13.52% 154,476,145 17/04/2568
-6.74% -13.52% 96,001,200 17/04/2568
-8.79% -19.28% 1,656,443,070 17/04/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.45% 31.30% 2,643,242,283 17/04/2568
0.31% 2.48% 17,517,609,050 17/04/2568
0.75% 4.08% 10,188,161,120 17/04/2568
-5.43% -14.14% 3,703,906,112 17/04/2568
-7.62% -14.76% 6,676,142,763 17/04/2568
3.04% 7.16% 144,017,678 16/04/2568
1.10% 11.59% 722,091,444 17/04/2568
-9.23% -10.87% 45,705,496 11/04/2568
4.06% 34.33% 555,701,660 16/04/2568
-11.27% -3.54% 167,101,539 11/04/2568
-2.11% 6.23% 305,005,988 16/04/2568
-3.03% -7.33% 1,497,927,779 11/04/2568
0.71% 9.56% 524,369,834 16/04/2568
-2.35% 6.91% 66,672,621 11/04/2568
-2.84% 8.48% 151,339,767 11/04/2568
-4.31% 2.43% 51,476,916 16/04/2568
-5.10% -3.56% 421,261,116 17/04/2568
-6.11% 3.85% 413,936,245 16/04/2568
5.64% 16.95% 76,596,825 11/04/2568
-12.44% 2.61% 565,788,639 16/04/2568
1.80% 0.14% 53,750,248 11/04/2568
3.10% 1.91% 240,844,229 17/04/2568
-8.49% -8.92% 882,225,523 16/04/2568
-9.40% 3.85% 4,153,648,692 16/04/2568
-9.17% -10.28% 3,564,514,679 17/04/2568
-21.59% 13.22% 126,261,701 16/04/2568
1.95% -6.89% 615,216,831 17/04/2568
-7.58% 2.74% 293,092,887 16/04/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
181 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.02% 1.42% 567,186,984 16/04/2568
0.60% 2.41% 341,123,705 16/04/2568
0.90% 5.06% 784,644,259 16/04/2568
0.78% 5.37% 1,151,377,704 16/04/2568
0.78% 5.37% - 16/04/2568
0.90% 5.06% - 16/04/2568
-0.82% 12.49% 1,071,112,899 16/04/2568
0.38% 2.46% 231,676,295 16/04/2568
0.38% 2.46% 97,597,294 16/04/2568
3.05% 6.64% 889,929,820 16/04/2568
3.06% 6.68% - 16/04/2568
-0.32% -7.71% 40,845,697 17/04/2568
-15.51% 4.78% 31,071,198 16/04/2568
-15.48% 5.30% 4,576,896 16/04/2568
-15.51% 4.80% - 16/04/2568
-0.20% 6.15% 297,482,783 17/04/2568
-0.13% 7.21% 11,291,268 17/04/2568
-12.30% 2.89% 1,061,621,647 16/04/2568
-12.30% 2.87% 266,624,848 16/04/2568
-12.23% 3.98% 6,574,768 16/04/2568
-12.43% -1.56% - 16/04/2568
-19.15% -9.60% 1,114,381,921 16/04/2568
-19.08% -8.64% 43,851,044 16/04/2568
-19.17% -9.67% - 16/04/2568
6.40% 44.76% 662,326,107 17/04/2568
6.48% 46.22% 74,661,808 17/04/2568
6.20% 48.41% 1,707,360,364 17/04/2568
6.28% 49.90% 55,963,316 17/04/2568
6.28% 48.59% - 17/04/2568
6.24% 44.85% - 17/04/2568
1.06% 11.62% 4,818,658,761 17/04/2568
1.07% 11.64% 1,207,809,771 17/04/2568
1.14% 12.76% 222,407,786 17/04/2568
1.12% 7.77% - 17/04/2568
5.68% 8.14% 976,080,314 16/04/2568
5.68% 8.14% - 16/04/2568
5.58% 12.14% 446,166,228 16/04/2568
3.95% 21.95% 457,578,612 17/04/2568
-8.86% -8.66% 3,552,562 11/04/2568
-8.98% -10.12% 339,370,376 11/04/2568
-8.98% -10.10% - 11/04/2568
-5.12% - 82,555,590 16/04/2568
-0.85% 5.36% 240,332,418 11/04/2568
0.64% - 941,420,820 10/05/2567
4.07% 33.94% 2,158,530,298 16/04/2568
4.16% 35.38% 89,059,001 16/04/2568
-11.28% -4.06% 1,268,031,242 11/04/2568
-11.28% -4.09% - 11/04/2568
-8.38% 2.21% 404,826,541 16/04/2568
-8.35% 2.72% 23,797,184 16/04/2568
-8.38% 1.63% - 16/04/2568
-1.87% 1.77% 64,807,948 11/04/2568
-1.86% 1.66% 42,662,534 11/04/2568
1.18% 0.99% 117,880,325 16/04/2568
0.39% -5.50% 114,783,363 11/04/2568
0.38% -5.49% 8,110,296 11/04/2568
0.38% -6.45% - 11/04/2568
-2.08% 6.15% 485,118,843 16/04/2568
-2.08% 6.18% 109,163,934 16/04/2568
-2.01% 7.25% 90,040,864 16/04/2568
-2.01% 2.91% - 16/04/2568
-8.76% 2.18% 686,063,484 16/04/2568
-8.69% 3.31% 498,771 16/04/2568
-5.14% 1.70% 627,596,320 16/04/2568
-5.02% 3.35% 2,595,675 16/04/2568
-5.14% 1.71% - 16/04/2568
0.87% -8.24% 347,165,897 16/04/2568
0.96% -7.26% 8,260,947 16/04/2568
-0.28% 1.08% 1,639,754,952 16/04/2568
-0.28% 1.08% 7,590,929 16/04/2568
-21.97% 2.76% 47,666,306 16/04/2568
-21.94% 3.26% 10,828,990 16/04/2568
0.01% -1.29% 971,816,186 17/04/2568
-2.28% 1.15% 3,965,119,546 11/04/2568
0.42% 6.67% 69,551,519 11/04/2568
-4.28% -1.38% 376,750,770 11/04/2568
-4.28% -1.38% - 11/04/2568
-15.97% -24.22% 49,245,504 16/04/2568
-15.93% -23.85% 8,553,332 16/04/2568
-1.92% 3.86% 251,571,976 11/04/2568
-1.92% 3.86% 160,587,163 11/04/2568
-2.25% 0.60% - 11/04/2568
-6.19% -1.13% 3,463,839,279 11/04/2568
-3.06% -7.76% 773,063,088 11/04/2568
-3.06% -7.76% 303,355,518 11/04/2568
-3.05% -8.66% - 11/04/2568
0.64% 10.01% 228,160,770 16/04/2568
0.64% 10.01% - 16/04/2568
-4.33% 0.68% 32,432,066 16/04/2568
-4.33% 0.68% 420,148,287 16/04/2568
2.24% -2.30% 198,476,156 11/04/2568
-2.36% 7.02% 9,716,992 11/04/2568
-2.85% 8.73% 52,333,472 11/04/2568
-7.28% 4.63% 570,113,673 11/04/2568
-3.03% -1.39% 97,952,941 11/04/2568
1.39% -0.01% 873,491,987 16/04/2568
-4.85% 1.18% 390,118,440 16/04/2568
-6.75% -0.84% 137,085,903 16/04/2568
-6.67% 0.22% 22,121,790 16/04/2568
0.13% 1.59% 999,364,882 11/04/2568
0.13% 1.59% 7,754,162 11/04/2568
-8.63% 2.95% 83,440,068 16/04/2568
-8.03% -2.49% 83,289,458 11/04/2568
0.39% 3.23% 16,785,245 16/04/2568
0.47% 4.34% 2,876,433 16/04/2568
-6.60% -9.17% 434,302,868 11/04/2568
-6.48% -7.70% 17,613,913 11/04/2568
-6.59% -9.09% - 11/04/2568
0.84% 3.13% 2,275,804,144 16/04/2568
0.84% 3.13% 23,299,601 16/04/2568
-4.85% -1.70% 273,596,693 16/04/2568
-4.77% -0.64% 787,439 16/04/2568
-3.54% -8.27% 408,966,996 16/04/2568
-3.53% -8.26% 227,695,719 16/04/2568
-3.45% -7.33% 107,174,001 16/04/2568
-4.94% -9.99% - 16/04/2568
-5.22% -24.03% 96,067,179 16/04/2568
-22.79% -10.24% 116,751,163 16/04/2568
-22.76% -9.80% 18,432,567 16/04/2568
-4.26% 3.11% 394,351,543 16/04/2568
-4.18% 4.23% 1,115,834 16/04/2568
0.31% 4.16% 318,476,452 16/04/2568
0.31% 4.16% - 16/04/2568
-2.15% -19.45% 1,885,249,004 16/04/2568
-2.08% -18.64% 85,997,816 16/04/2568
-2.15% -19.48% - 16/04/2568
-6.15% 3.46% 768,619,949 16/04/2568
-6.15% 3.43% 2,375,270,185 16/04/2568
-5.93% 2.83% - 16/04/2568
-6.84% -3.61% 679,969,918 11/04/2568
5.73% 17.41% 281,716,637 11/04/2568
-12.32% 3.65% 2,519,954,173 16/04/2568
-12.30% 3.92% 276,178,741 16/04/2568
-21.26% 1.64% 390,450,223 16/04/2568
-21.23% 2.14% 17,753,094 16/04/2568
-5.01% -2.91% 955,379,069 17/04/2568
-5.01% -2.90% 384,943,676 17/04/2568
-4.94% -1.93% 68,045,966 17/04/2568
-3.90% -3.98% - 17/04/2568
0.30% 4.31% 1,252,152,945 11/04/2568
0.30% 4.31% 3,313,605 11/04/2568
1.83% 0.07% 403,572,583 11/04/2568
1.91% 1.08% 14,289,335 11/04/2568
1.83% 0.10% - 11/04/2568
-6.97% -7.51% 691,679,789 11/04/2568
-6.97% -7.51% - 11/04/2568
-12.01% -9.54% 1,245,195,004 11/04/2568
-12.01% -9.54% - 11/04/2568
-12.29% -6.21% 877,662,309 16/04/2568
-12.22% -5.20% 18,849,144 16/04/2568
-9.47% 3.48% 3,754,387,165 16/04/2568
-9.46% 3.49% 3,756,564,345 16/04/2568
-9.40% 4.52% 907,194,024 16/04/2568
-9.40% 4.52% 110,758,592 16/04/2568
-11.74% -11.56% 2,563,958,432 16/04/2568
-11.67% -10.61% 174,236,356 16/04/2568
-11.75% -12.08% - 16/04/2568
-0.78% - 1,313,604,187 11/04/2568
-0.78% - 216,143,541 11/04/2568
-12.85% -0.48% 359,907,483 11/04/2568
-12.74% 1.13% 2,142,835 11/04/2568
-12.85% -0.47% - 11/04/2568
-21.53% 13.51% 31,667,696 16/04/2568
-21.63% 11.72% 3,649,420,460 16/04/2568
-21.53% 12.18% - 16/04/2568
-9.90% - 1,305,386,422 16/04/2568
-0.06% 2.66% 159,397,250 11/04/2568
-14.25% 4.14% 773,960,781 11/04/2568
-14.25% 4.14% - 11/04/2568
1.90% -7.01% 1,671,266,977 17/04/2568
2.03% -5.50% 83,104,607 17/04/2568
-0.96% - 7,067,225,884 17/04/2568
-6.60% - 995,197,089 16/04/2568
-1.36% 2.20% 496,561,578 16/04/2568
-1.36% 2.20% 708,079,716 16/04/2568
0.96% 0.48% 134,291,794 11/04/2568
0.96% 0.48% 1,455,395 11/04/2568
0.96% 0.48% 312,924 11/04/2568
-7.59% 2.57% 3,804,151,293 16/04/2568
-7.52% 3.60% 72,271,520 16/04/2568
-7.52% 3.60% 530,287,575 16/04/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.47% -2.68% 191,512,164 16/04/2568
-2.47% -2.73% 87,665,299 16/04/2568
-2.62% -2.10% - 16/04/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.53% 28.72% 3,087,532,100 17/04/2568
1.56% 29.28% 126,328,780 17/04/2568
1.53% 31.80% 4,081,411,261 17/04/2568
1.56% 32.37% 57,193,319 17/04/2568
1.29% 30.77% - 17/04/2568
-6.49% -8.82% 572,643,439 16/04/2568

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% 10,103,122 17/04/2568
-3.44% -14.56% 3,499,960,374 17/04/2568
-3.44% -14.55% 1,723,652,057 17/04/2568
- - 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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