SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 474 กองทุน

กองทุนรวมตราสารทุน
50 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.35% 5.53% 1,149,522,305 06/06/2566
4.35% 6.82% 125,045,941 06/06/2566
4.41% 7.52% 11,637,204 06/06/2566
4.38% 5.71% 0 06/06/2566
0.06% -5.72% 400,726,022 06/06/2566
0.21% -4.11% 29,931,852 06/06/2566
-0.38% -7.37% 8,243,242,754 06/06/2566
-0.38% -7.37% 367,777,638 06/06/2566
-0.36% -7.10% 0 06/06/2566
-3.81% -14.63% 389,457,350 06/06/2566
-3.81% -13.78% 13,693,371 06/06/2566
-3.76% -13.22% 5,526,381 06/06/2566
-3.74% -14.34% 0 06/06/2566
-0.78% -13.00% 2,719,434 06/06/2566
-0.71% -12.35% 2,526,430 06/06/2566
-0.46% -2.46% 12,573,174 06/06/2566
-0.40% -1.73% 3,073,063 06/06/2566
-1.04% -8.99% 16,852,460 06/06/2566
-1.52% -11.38% 4,278,472 06/06/2566
-0.59% -7.23% 2,460,919 06/06/2566
0.42% -4.91% 1,980,121 06/06/2566
-0.42% -9.60% 213,110 06/06/2566
-0.42% -9.60% 691,413 06/06/2566
0.41% -6.96% 9,172,735 06/06/2566
-0.93% -9.68% 2,069,525 06/06/2566
0.47% -2.14% 542,184,047 06/06/2566
0.57% -1.08% 11,508,971 06/06/2566
-0.63% -0.12% 9,313,251 06/06/2566
-0.56% 0.63% 1,396,140 06/06/2566
-1.25% -20.23% 252,512,937 06/06/2566
-4.98% -22.15% 0 06/06/2566
-0.34% -6.02% 48,811,076 06/06/2566
-0.34% -6.02% 594,528 06/06/2566
-0.34% -6.00% 0 06/06/2566
0.61% 0.96% 11,918,401 06/06/2566
0.67% 1.72% 3,345,137 06/06/2566
-0.26% -9.31% 2,840,433,469 06/06/2566
-0.26% -7.59% 1,422,542,825 06/06/2566
-0.07% -5.62% 1,491,822 06/06/2566
0.42% -5.73% 12,322,565,118 06/06/2566
0.57% -5.03% 6,272,338,103 06/06/2566
0.62% -4.52% 125,296,514 06/06/2566
0.62% -4.52% 8,836,831 06/06/2566
0.48% -5.06% 152,481,548 06/06/2566
0.48% -5.06% 485,549,004 06/06/2566
-0.74% -6.50% 1,519,643,565 06/06/2566
-0.28% -3.55% 350,649,037 06/06/2566
-0.19% -2.51% 36,186,139 06/06/2566
2.68% -4.60% 11,359,473 06/06/2566
2.74% -3.88% 1,050,842 06/06/2566

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.00% - 45,917,070 22/07/2565
0.00% - 0 22/07/2565
0.11% 0.66% 1,388,025,203 06/06/2566
0.12% 0.78% 347,166,727 06/06/2566
0.09% 0.99% 4,523,733,052 06/06/2566
0.09% 0.50% 56,269,703,941 06/06/2566
0.10% 0.59% 107,827,572,758 06/06/2566
0.10% 0.56% 28,219,802,202 06/06/2566
0.10% 0.59% 7,974,157,454 06/06/2566
0.14% 1.00% 132,455,553 06/06/2566
0.10% 0.56% 3,872,959,609 06/06/2566
0.11% 0.67% 4,622,875,335 06/06/2566
0.11% 0.62% 788,813,359 06/06/2566
0.12% 0.78% 37,592,219 06/06/2566
0.11% 0.67% 4,201,730,678 06/06/2566
0.10% 0.62% 0 06/06/2566

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.00% 1.64% 34,902,987,788 06/06/2566
0.03% 2.01% 317,100,925 06/06/2566
0.02% 1.63% 13,091,555,258 06/06/2566
0.05% 2.01% 25,248,350 06/06/2566
-0.02% 1.38% 724,717,946 06/06/2566

กองทุนรวมตราสารหนี้ระยะยาว
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
71 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.20% - 2,546,172,008 24/11/2565
-0.97% 0.13% 706,963,212 23/11/2565
-1.14% 0.11% 290,331,764 29/03/2566
0.86% - 471,103,870 06/06/2566
0.16% - 864,609,200 06/06/2566
0.00% - 626,396,139 06/06/2566
1.41% - 1,133,716,388 06/06/2566
0.26% - 763,218,370 06/06/2566
0.19% - 1,537,413,812 06/06/2566
0.19% - 1,515,893,430 06/06/2566
0.90% - 467,892,281 06/06/2566
0.23% - 619,889,842 06/06/2566
1.23% - 1,189,670,631 06/06/2566
0.79% - 781,795,050 06/06/2566
0.62% - 785,715,506 06/06/2566
0.09% - 888,592,959 06/06/2566
0.10% - 514,399,484 06/06/2566
-0.02% - 1,271,483,668 06/06/2566
0.19% - 911,523,917 06/06/2566
- - 475,398,162 06/06/2566
-0.31% - 736,928,747 03/11/2565
0.03% - 1,647,449,896 30/11/2565
0.17% - 1,908,102,920 26/05/2566
0.76% - 2,363,556,413 06/06/2566
0.25% - 1,416,918,331 06/06/2566
0.21% - 1,952,276,844 06/06/2566
0.97% - 1,386,444,576 06/06/2566
0.08% - 1,496,387,009 06/06/2566
0.44% - 819,047,426 06/06/2566
0.30% - 2,749,269,390 06/06/2566
0.51% - 2,123,240,155 06/06/2566
0.65% - 2,022,451,826 06/06/2566
0.19% - 1,505,961,650 06/06/2566
0.13% - 1,152,884,989 06/06/2566
0.22% - 1,780,847,149 06/06/2566
0.13% - 904,519,004 06/06/2566
0.10% - 2,445,055,110 06/06/2566
-0.01% - 1,505,541,625 06/06/2566
- - 3,510,825,903 06/06/2566
0.17% - 891,854,977 06/06/2566
0.45% - 658,751,042 06/06/2566
0.24% - 442,793,354 06/06/2566
-0.03% - 1,070,045,271 06/06/2566
- - 953,954,653 06/06/2566
0.10% - 2,446,248,233 06/06/2566
0.11% - 2,873,559,356 06/06/2566
- - 5,002,615,410 06/06/2566
- - 5,570,097,018 06/06/2566
- - 3,155,174,128 06/06/2566
0.09% - 4,696,116,568 25/05/2566
0.10% - 4,447,542,359 01/06/2566
0.10% - 2,271,487,606 06/06/2566
- - 2,877,345,768 06/06/2566
0.10% - 2,801,197,921 06/06/2566
0.10% - 2,191,261,995 06/06/2566
0.10% - 2,113,657,485 06/06/2566
- - 3,302,795,399 06/06/2566
0.06% - 1,721,056,139 06/06/2566
- - 2,005,316,397 06/06/2566
0.07% - 8,281,340,698 06/06/2566
0.06% - 3,807,563,024 06/06/2566
0.04% - 7,868,376,475 06/06/2566
- - 7,560,001,693 06/06/2566
0.22% - 583,556,565 06/06/2566
1.77% - 967,320,894 06/06/2566
0.70% - 864,026,791 06/06/2566
0.92% - 405,766,520 06/06/2566
0.18% - 484,512,347 06/06/2566
0.24% - 173,319,014 06/06/2566
0.25% - 904,603,168 06/06/2566
1.25% - 1,232,265,744 06/06/2566

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.03% 0.09% 18,750,719 01/06/2566
-0.30% -0.84% 40,373,676 01/06/2566
0.06% -1.21% 17,539,969 01/06/2566
-0.08% -3.21% 10,078,268 06/06/2566
-0.18% -3.43% 610,499,706 01/06/2566
-0.17% -3.23% 338,806,521 01/06/2566
-0.70% -2.65% 1,071,582,969 02/06/2566
1.26% - 2,296,910,740 06/06/2566
0.01% -0.62% 553,581,156 06/06/2566
-0.63% -3.78% 137,579,215 01/06/2566
-0.50% -2.87% 3,664,787,644 02/06/2566
-0.46% -3.77% 11,216,063,949 06/06/2566
-0.46% -3.77% 61,505,646 06/06/2566
0.22% -2.25% 250,355,455 06/06/2566
0.02% -1.34% 1,155,329,884 06/06/2566
0.02% -1.34% 813,406,980 06/06/2566
-0.07% -1.92% 87,418,517 01/06/2566
0.13% -2.88% 78,720,187 01/06/2566
0.32% -2.65% 45,132,298 01/06/2566
-0.65% -3.81% 2,912,980,104 02/06/2566
-0.64% -7.26% 12,090,224 06/06/2566
-0.64% -7.54% 114,027,084 06/06/2566
0.30% - 342,398,065 06/06/2566

กองทุนรวม SSF
79 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.67% - 14,714,159 02/06/2566
-4.75% -12.43% 48,970,697 02/06/2566
7.58% -3.18% 32,933,803 02/06/2566
7.63% - 567,660 02/06/2566
-0.82% -10.57% 7,616,965 06/06/2566
-3.77% -9.50% 19,995,796 06/06/2566
-3.69% - 7,895,684 06/06/2566
-4.76% - 16,407,173 06/06/2566
-4.84% -7.20% 218,068,409 06/06/2566
-3.77% - 4,037,428 02/06/2566
-3.85% -16.21% 115,891,699 02/06/2566
-0.66% -0.13% 29,699,535 02/06/2566
-0.62% - 3,554,530 02/06/2566
-0.27% - 2,832,273 06/06/2566
-0.38% -7.37% 396,146,825 06/06/2566
0.89% 17.15% 37,431,650 02/06/2566
2.84% -21.69% 25,867,862 02/06/2566
2.93% - 4,136,043 02/06/2566
5.80% - 683,409 02/06/2566
5.76% -7.27% 27,501,077 02/06/2566
0.05% - 14,211,660 06/06/2566
0.02% 1.63% 339,665,716 06/06/2566
8.24% -7.37% 15,271,993 02/06/2566
8.28% - 578,448 02/06/2566
1.73% 2.05% 4,962,689 01/06/2566
-1.99% - 6,386,590 06/06/2566
-2.03% 0.69% 209,228,946 06/06/2566
-1.99% - 3,184,571 01/06/2566
-2.07% -6.05% 66,043,845 01/06/2566
-1.77% - 4,698,815 02/06/2566
-1.90% 5.03% 62,119,091 02/06/2566
9.93% -9.09% 41,306,395 02/06/2566
9.97% - 1,768,808 02/06/2566
9.43% 21.18% 53,290,312 02/06/2566
9.53% - 2,896,552 02/06/2566
1.33% - 2,013,339 02/06/2566
1.20% 0.38% 510,926,317 02/06/2566
-1.10% - 23,726,189 06/06/2566
-0.94% - 1,848,777 06/06/2566
-1.10% -8.80% 1,821,645,933 06/06/2566
-1.38% - 1,413,303 06/06/2566
-1.56% -12.27% 424,895,109 06/06/2566
-0.45% - 156,053 06/06/2566
-0.64% -8.18% 80,800,304 06/06/2566
0.56% - 487,283 06/06/2566
0.37% -4.76% 95,296,994 06/06/2566
0.48% - 2,614,891 06/06/2566
0.42% -5.95% 366,758,989 06/06/2566
-0.79% - 480,310 06/06/2566
-0.97% -8.07% 129,318,345 06/06/2566
11.36% 12.97% 143,590,061 02/06/2566
11.40% - 29,579,668 02/06/2566
8.79% -9.79% 24,588,061 02/06/2566
8.83% - 1,030,005 02/06/2566
-1.99% -5.35% 16,644,094 01/06/2566
-1.91% - 4,826,732 01/06/2566
-0.91% - 1,663,633 06/06/2566
-1.00% -7.69% 73,752,096 06/06/2566
4.05% - 2,444,188 02/06/2566
3.56% - 77,669,886 02/06/2566
3.64% - 81,801,442 02/06/2566
3.56% 1.34% 1,833,057,229 02/06/2566
-0.07% - 741,448 06/06/2566
19.40% 16.82% 115,082,460 02/06/2566
19.51% - 5,596,186 02/06/2566
-0.26% -8.35% 189,459,471 06/06/2566
0.57% -5.49% 112,391,410 06/06/2566
0.62% - 15,694,646 06/06/2566
0.14% - 22,615,834 06/06/2566
0.10% 0.59% 373,099,432 06/06/2566