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บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 502 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-3.21% -5.56% 972,222,675 14/06/2567
-3.21% -5.54% 102,415,074 14/06/2567
-3.16% -4.92% 9,511,229 14/06/2567
-3.23% -6.56% - 14/06/2567
-5.63% -11.20% 217,949,264 14/06/2567
-5.63% -14.17% - 14/06/2567
-4.29% -11.10% 7,553,450,039 14/06/2567
-4.29% -11.10% 415,443,604 14/06/2567
-4.28% -10.97% - 14/06/2567
-5.60% -11.00% 448,358,191 14/06/2567
-5.60% -11.00% 13,119,029 14/06/2567
-5.55% -10.42% 5,005,324 14/06/2567
-5.59% -11.07% - 14/06/2567
-4.33% -13.46% 1,557,423 14/06/2567
-4.27% -12.81% 2,072,571 14/06/2567
-5.08% -10.44% 13,837,928 14/06/2567
-5.02% -9.76% 3,196,716 14/06/2567
-4.81% - 7,892,395 14/06/2567
-2.95% -8.11% 15,839,458 14/06/2567
-4.73% -13.28% 3,879,842 14/06/2567
-4.87% -12.92% 2,206,276 14/06/2567
-2.18% -13.37% 1,727,573 14/06/2567
-5.32% -13.61% 166,412 14/06/2567
-5.32% -13.61% 558,964 14/06/2567
-4.44% -14.15% 12,013,170 14/06/2567
-4.86% -9.02% 1,982,124 14/06/2567
-2.98% -16.10% 353,001,621 14/06/2567
-2.89% -15.20% 431,207 14/06/2567
-2.60% -15.90% 6,364,117 14/06/2567
-2.54% -15.26% 1,599,567 14/06/2567
-3.22% -9.51% 283,069,731 14/06/2567
-3.22% -9.51% - 14/06/2567
-4.86% -13.47% 41,140,487 14/06/2567
-4.86% -13.47% 494,027 14/06/2567
-4.85% -13.47% - 14/06/2567
-3.34% -9.27% 108,788,031 14/06/2567
-3.28% -8.59% 4,694,518 14/06/2567
-5.49% -13.50% 2,241,040,771 14/06/2567
-5.49% -13.50% 714,541,717 14/06/2567
-5.55% -28.09% - 14/06/2567
-4.43% -14.03% 11,428,913,074 14/06/2567
-4.03% -12.19% 6,475,968,472 14/06/2567
-3.99% -11.72% 140,560,465 14/06/2567
-3.99% -11.72% 7,982,729 14/06/2567
-4.37% -13.42% 155,468,150 14/06/2567
-4.37% -13.42% 405,355,353 14/06/2567
-4.54% -12.11% 1,335,860,178 14/06/2567
-3.74% -8.59% 284,782,612 14/06/2567
-3.74% -10.34% - 14/06/2567
-1.96% 2.53% 32,613,201 14/06/2567
-1.90% 3.30% 1,817,363 14/06/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.18% 1.97% 1,717,302,369 14/06/2567
0.18% 1.51% - 14/06/2567
0.20% 2.03% 4,230,194,325 14/06/2567
0.17% - 278,425,792 14/06/2567
0.17% - 8,632,949 14/06/2567
0.14% 1.51% 68,229,374,338 14/06/2567
0.17% 1.86% 83,444,573,401 14/06/2567
0.16% 1.83% 23,255,841,964 14/06/2567
0.17% 1.86% 5,716,675,907 14/06/2567
0.20% 2.27% 250,788,619 14/06/2567
0.16% 1.76% 3,348,974,560 14/06/2567
0.18% 1.86% 3,733,152,643 14/06/2567
0.17% 1.81% 779,850,419 14/06/2567
0.19% 1.98% 89,697,745 14/06/2567
0.18% 1.86% 5,316,899,393 14/06/2567
0.19% 1.87% - 14/06/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.43% 2.39% 37,779,380,740 14/06/2567
0.47% 2.77% 160,652,702 14/06/2567
0.43% 2.22% 12,215,985,523 14/06/2567
0.46% 2.60% 9,632,845 14/06/2567
0.29% 2.44% 679,926,064 14/06/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.38% - 3,194,781,228 14/06/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
82 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.22% - 964,501,141 14/06/2567
0.16% - 723,451,415 14/06/2567
0.13% - 1,428,773,921 14/06/2567
-0.07% - 487,889,565 14/06/2567
0.16% - 1,165,085,300 14/06/2567
0.18% - 681,707,621 14/06/2567
-0.03% - 773,294,230 14/06/2567
-0.10% - 643,083,582 14/06/2567
- - 521,557,026 14/06/2567
- - 235,340,613 14/06/2567
-0.74% - 1,424,905,034 05/06/2567
0.21% - 1,584,277,048 14/06/2567
0.11% - 1,436,829,447 14/06/2567
0.14% - 3,349,981,161 14/06/2567
0.17% - 1,476,967,670 14/06/2567
0.22% - 3,946,285,981 14/06/2567
0.16% - 2,301,219,641 14/06/2567
0.15% - 1,984,525,442 14/06/2567
0.08% - 1,236,369,105 14/06/2567
0.15% - 2,357,292,595 14/06/2567
0.16% - 1,785,297,084 14/06/2567
0.13% - 1,030,398,960 14/06/2567
- - 1,212,730,747 14/06/2567
0.35% - 372,516,057 14/06/2567
0.15% - 2,388,134,469 14/06/2567
-0.09% - 645,535,258 14/06/2567
0.17% 1.75% 2,293,698,043 13/06/2567
-0.08% - 387,520,868 14/06/2567
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
0.28% - 6,991,668,715 14/06/2567
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
0.18% - 3,237,465,640 14/06/2567
0.17% - 3,109,709,153 14/06/2567
0.29% - 3,017,234,441 14/06/2567
0.06% - 2,574,424,250 14/06/2567
0.17% - 2,643,327,190 14/06/2567
0.44% - 2,969,286,245 14/06/2567
0.17% - 2,423,681,927 14/06/2567
-0.21% - 2,089,765,573 14/06/2567
0.17% - 2,700,936,467 14/06/2567
0.45% - 3,263,910,617 14/06/2567
0.29% - 1,013,237,271 14/06/2567
0.31% - 755,999,768 14/06/2567
-0.20% - 422,743,781 14/06/2567
0.29% - 957,734,792 14/06/2567
-1.72% 0.12% 487,385,274 26/03/2567
0.30% - 1,421,162,463 14/06/2567
0.10% - 557,768,389 14/06/2567
-0.19% - 531,730,041 14/06/2567
0.04% - 3,460,197,442 14/06/2567
0.17% - 10,665,123,706 14/06/2567
0.17% - 5,711,749,588 14/06/2567
0.16% - 5,496,108,960 14/06/2567
- - 6,921,050,146 14/06/2567
- - 3,079,406,248 14/06/2567
- - 5,733,589,135 14/06/2567
0.17% - 1,727,997,951 14/06/2567
0.13% - 3,788,542,548 14/06/2567
0.16% - 3,165,023,728 14/06/2567
-0.09% - 3,300,529,358 14/06/2567
0.17% - 969,779,493 14/06/2567
0.30% - 923,187,625 14/06/2567
- - 4,997,136,885 14/06/2567
- - 1,503,450,130 14/06/2567
- - 3,237,553,626 14/06/2567
- - 2,642,703,619 14/06/2567
0.30% - 1,506,784,026 14/06/2567
0.14% - 2,560,600,935 14/06/2567
-0.20% - 3,332,111,116 14/06/2567
0.15% - 3,088,453,318 14/06/2567
0.16% - 11,527,379,829 14/06/2567
-0.36% - 4,942,237,427 14/06/2567
0.17% - 2,648,943,488 14/06/2567
-0.06% - 3,091,417,964 14/06/2567
0.23% - 641,801,191 14/06/2567
0.42% 5.13% 943,902,449 14/06/2567
0.40% 0.75% 1,226,424,941 14/06/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.16% 2.99% 43,912,495 12/06/2567
-0.39% 3.56% 18,939,888 12/06/2567
3.20% -8.13% 9,020,217 14/06/2567
-0.21% 3.14% 485,932,596 12/06/2567
-0.54% 2.96% 246,194,588 12/06/2567
0.32% 1.42% 785,743,462 13/06/2567
-1.47% -4.86% 454,828,212 14/06/2567
0.37% 3.42% 410,755,118 14/06/2567
0.24% - 431,091,840 14/06/2567
-0.60% 1.21% 88,251,677 12/06/2567
0.33% 1.03% 2,626,823,540 13/06/2567
0.16% 0.59% 7,782,318,629 14/06/2567
0.16% 0.59% 42,126,085 14/06/2567
-2.44% -5.15% 204,431,306 14/06/2567
-1.48% -3.64% 902,189,467 14/06/2567
-1.48% -3.64% 586,164,631 14/06/2567
-0.81% 0.18% 83,755,219 12/06/2567
-1.09% -0.37% 72,950,133 12/06/2567
-0.55% 4.13% 38,959,050 12/06/2567
0.13% 0.95% 2,025,535,506 13/06/2567
-4.62% -13.94% 9,091,230 14/06/2567
-4.69% -13.89% 85,004,859 14/06/2567
-4.71% -10.72% 233,416,671 14/06/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-5.77% -17.97% 21,458,530 13/06/2567
-5.86% -18.79% 75,538,142 13/06/2567
0.27% -3.96% 46,969,460 13/06/2567
0.32% -3.48% 1,593,826 13/06/2567
1.08% 4.06% 16,973,380 14/06/2567
-4.46% 5.35% 57,342,118 14/06/2567
-4.38% 6.41% 21,443,712 14/06/2567
-3.64% -7.97% 38,106,751 14/06/2567
-3.72% -8.89% 295,705,090 14/06/2567
-1.83% -16.21% 10,615,298 13/06/2567
-1.93% -17.10% 159,496,731 13/06/2567
-2.11% 11.13% 46,067,632 13/06/2567
-2.07% 11.68% 6,363,163 13/06/2567
-4.19% -9.98% 5,301,918 14/06/2567
-4.29% -11.10% 458,074,251 14/06/2567
2.93% 7.98% 57,290,008 13/06/2567
3.03% 9.14% 6,746,998 13/06/2567
-7.24% -35.42% 51,883,251 13/06/2567
-7.15% -34.73% 7,315,503 13/06/2567
0.28% 24.39% 2,553,563 13/06/2567
0.24% 23.80% 46,910,205 13/06/2567
0.46% 2.60% 28,146,270 14/06/2567
0.43% 2.22% 528,185,788 14/06/2567
4.39% -21.79% 18,911,124 13/06/2567
4.44% -21.40% 1,063,579 13/06/2567
3.21% 18.62% 10,279,454 12/06/2567
-3.13% 14.51% 21,691,577 14/06/2567
-3.16% 14.01% 404,549,759 14/06/2567
0.44% 2.76% 11,207,280 12/06/2567
0.36% 1.81% 89,447,790 12/06/2567
-1.21% -19.09% 6,495,244 13/06/2567
-1.35% -20.38% 68,853,549 13/06/2567
4.89% 4.75% 65,382,105 13/06/2567
4.94% 5.27% 4,746,761 13/06/2567
3.80% 17.35% 104,407,577 13/06/2567
3.90% 18.63% 8,854,240 13/06/2567
2.41% 14.75% 6,001,007 13/06/2567
2.25% 15.98% 677,268,961 13/06/2567
-4.81% - 442,537 14/06/2567
-3.01% -8.78% 35,599,026 14/06/2567
-2.86% -7.12% 3,461,345 14/06/2567
-3.01% -8.78% 2,031,660,448 14/06/2567
-4.60% -11.87% 1,946,812 14/06/2567
-4.77% -13.73% 442,861,119 14/06/2567
-4.74% -11.50% 545,564 14/06/2567
-4.91% -13.37% 88,279,872 14/06/2567
-2.05% -11.97% 776,811 14/06/2567
-2.22% -13.83% 97,817,407 14/06/2567
-4.38% -13.50% 4,168,738 14/06/2567
-4.44% -14.12% 388,049,143 14/06/2567
-4.73% -7.55% 1,514,139 14/06/2567
-4.91% -9.50% 150,168,015 14/06/2567
-2.45% - 5,239,840 12/06/2567
-2.98% - 1,035,788 14/06/2567
6.89% 27.09% 365,067,599 13/06/2567
6.94% 27.75% 102,953,243 13/06/2567
4.68% 32.01% 80,349,159 13/06/2567
4.73% 32.69% 5,200,473 13/06/2567
-4.44% 6.36% 42,640,581 12/06/2567
-4.35% 7.43% 11,449,100 12/06/2567