SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 505 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.91% 0.58% 975,784,219 19/04/2567
-0.91% 0.60% 102,820,757 19/04/2567
-0.85% 1.26% 10,252,896 19/04/2567
-0.85% -0.64% - 19/04/2567
-4.33% -10.51% 252,185,336 19/04/2567
-4.33% -13.27% - 19/04/2567
-3.36% -11.56% 7,760,098,025 19/04/2567
-3.36% -11.56% 423,164,467 19/04/2567
-3.35% -11.61% - 19/04/2567
-4.50% -10.39% 479,539,192 19/04/2567
-4.50% -10.39% 14,065,693 19/04/2567
-4.44% -9.80% 5,086,587 19/04/2567
-4.49% -10.42% - 19/04/2567
-4.04% -15.62% 1,696,605 19/04/2567
-3.98% -14.98% 2,131,132 19/04/2567
-3.70% -9.02% 11,788,821 19/04/2567
-3.64% -8.34% 3,232,785 19/04/2567
-2.62% - 11,688,573 19/04/2567
-2.61% -9.53% 16,192,037 19/04/2567
-4.10% -14.77% 3,979,443 19/04/2567
-3.94% -12.15% 2,252,989 19/04/2567
-3.77% -14.56% 1,652,129 19/04/2567
-4.70% -13.72% 169,143 19/04/2567
-4.70% -13.72% 580,572 19/04/2567
-3.14% -14.45% 12,164,916 19/04/2567
-3.65% -9.27% 1,930,471 19/04/2567
-3.96% -16.54% 352,033,205 19/04/2567
-3.88% -15.64% 431,053 19/04/2567
-5.06% -16.69% 6,339,811 19/04/2567
-5.00% -16.06% 1,929,555 19/04/2567
-3.43% -15.81% 302,922,094 19/04/2567
-3.43% -18.96% - 19/04/2567
-4.01% -12.86% 42,050,682 19/04/2567
-4.01% -12.86% 488,157 19/04/2567
-4.01% -12.86% - 19/04/2567
-1.49% -10.42% 8,257,735 19/04/2567
-1.43% -9.75% 5,514,087 19/04/2567
-4.45% -13.54% 2,285,291,664 19/04/2567
-4.45% -13.54% 1,168,986,181 19/04/2567
-5.03% -26.37% - 19/04/2567
-3.14% -14.33% 11,776,752,982 19/04/2567
-2.98% -12.28% 6,352,906,654 19/04/2567
-2.94% -11.81% 141,319,991 19/04/2567
-2.94% -11.81% 8,020,994 19/04/2567
-3.08% -13.71% 156,368,237 19/04/2567
-3.08% -13.72% 369,572,222 19/04/2567
-3.98% -11.59% 1,367,267,307 19/04/2567
-4.17% -9.54% 161,802,063 19/04/2567
-4.17% -11.13% - 19/04/2567
0.28% -1.65% 14,887,520 19/04/2567
0.35% -0.91% 1,305,208 19/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.17% 1.84% 1,764,592,593 19/04/2567
0.17% 1.39% - 19/04/2567
0.08% 1.83% 4,366,409,537 19/04/2567
0.15% - 279,482,820 19/04/2567
0.15% - 28,095,561 19/04/2567
0.14% 1.40% 74,786,233,934 19/04/2567
0.16% 1.72% 85,142,286,530 19/04/2567
0.16% 1.69% 23,477,156,474 19/04/2567
0.16% 1.72% 6,181,368,772 19/04/2567
0.20% 2.13% 293,169,441 19/04/2567
0.17% 1.65% 3,347,567,747 19/04/2567
0.17% 1.74% 3,577,056,102 19/04/2567
0.16% 1.69% 805,807,479 19/04/2567
0.18% 1.85% 81,402,488 19/04/2567
0.17% 1.74% 5,614,541,703 19/04/2567
0.16% 1.73% - 19/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.29% 1.67% 37,928,669,232 19/04/2567
-0.26% 2.05% 157,474,880 19/04/2567
-0.29% 1.52% 12,025,437,653 19/04/2567
-0.25% 1.90% 9,555,011 19/04/2567
-0.16% 1.85% 683,797,571 19/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.65% - 2,771,037,053 19/04/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
87 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
0.62% - 967,083,830 19/04/2567
0.98% - 924,827,883 19/04/2567
0.96% - 481,401,269 19/04/2567
0.57% - 725,309,189 19/04/2567
1.08% - 1,438,523,824 19/04/2567
0.88% - 490,148,115 19/04/2567
- - 1,179,364,493 19/04/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
1.11% - 1,243,803,465 19/04/2567
1.00% - 489,855,742 19/04/2567
0.87% - 1,425,528,565 19/04/2567
-0.27% - 1,584,637,121 19/04/2567
0.26% - 1,439,038,187 19/04/2567
-0.08% - 3,354,635,409 19/04/2567
-0.35% - 1,477,605,167 19/04/2567
-0.85% - 3,940,308,194 19/04/2567
-0.40% - 2,303,441,819 19/04/2567
-0.56% - 1,984,467,311 19/04/2567
-0.45% - 1,236,301,363 19/04/2567
-0.42% - 2,359,780,178 19/04/2567
-0.17% - 1,781,986,788 19/04/2567
- - 1,028,216,370 19/04/2567
0.45% - 372,737,881 19/04/2567
0.20% - 2,382,085,439 19/04/2567
0.76% - 646,538,230 19/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.15% - 966,742,042 19/04/2567
0.17% - 2,286,906,564 19/04/2567
0.95% - 388,718,437 19/04/2567
0.51% - 5,009,811,722 25/03/2567
0.15% - 1,710,772,958 28/03/2567
0.68% - 590,922,897 04/04/2567
0.17% - 11,119,819,822 11/04/2567
0.16% - 4,002,966,653 18/04/2567
0.17% - 10,948,931,481 19/04/2567
0.16% - 6,444,995,069 19/04/2567
0.19% - 4,728,184,137 19/04/2567
0.28% - 6,759,822,831 19/04/2567
1.25% - 8,442,368,442 19/04/2567
0.16% - 3,053,843,111 19/04/2567
0.59% - 3,337,920,589 19/04/2567
0.60% - 7,000,782,101 19/04/2567
0.17% - 1,319,840,239 19/04/2567
0.14% - 14,296,232,914 27/03/2567
0.04% - 3,712,628,250 10/04/2567
0.18% - 4,405,445,880 10/04/2567
-0.03% - 1,910,262,444 10/04/2567
0.16% - 3,884,668,677 19/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.17% - 2,761,626,832 19/04/2567
0.89% - 3,147,371,506 19/04/2567
0.18% - 2,326,062,641 19/04/2567
0.19% - 3,466,705,343 19/04/2567
0.58% - 5,114,513,378 19/04/2567
0.18% - 3,226,757,483 19/04/2567
0.15% - 3,099,961,270 19/04/2567
0.55% - 3,020,488,453 19/04/2567
-1.12% - 2,571,114,653 19/04/2567
0.19% - 2,635,066,597 19/04/2567
1.59% - 3,003,195,607 19/04/2567
0.20% - 2,416,192,365 19/04/2567
0.80% - 2,095,025,984 19/04/2567
0.20% - 2,692,661,299 19/04/2567
1.73% - 3,307,175,480 19/04/2567
0.58% - 1,014,361,101 19/04/2567
0.37% - 755,602,354 19/04/2567
0.61% - 422,973,693 19/04/2567
0.31% - 956,649,828 19/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.29% - 1,444,659,928 19/04/2567
- - 567,142,519 19/04/2567
0.55% - 3,464,872,251 19/04/2567
0.16% - 1,722,834,468 19/04/2567
- - 3,793,361,675 19/04/2567
- - 3,155,652,433 19/04/2567
- - 3,310,639,677 19/04/2567
- - 966,872,563 19/04/2567
0.54% - 924,524,524 19/04/2567
0.12% - 1,508,824,126 19/04/2567
- - 2,553,529,001 19/04/2567
- - 3,336,372,087 19/04/2567
- - 3,080,442,110 19/04/2567
0.63% - 641,315,718 19/04/2567
-0.01% - 941,598,112 19/04/2567
-0.24% 0.44% 1,226,494,296 19/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.01% 3.31% 43,702,737 17/04/2567
0.28% 4.75% 19,499,785 17/04/2567
-1.72% -9.26% 8,713,953 19/04/2567
0.27% 3.24% 588,844,470 17/04/2567
0.27% 4.44% 251,359,837 17/04/2567
-0.90% 0.17% 807,052,964 18/04/2567
-1.54% -5.55% 463,986,831 19/04/2567
-0.03% - 410,048,975 19/04/2567
-0.51% - 430,665,787 19/04/2567
-0.04% 2.20% 90,939,459 17/04/2567
-0.78% 0.04% 2,705,954,016 18/04/2567
-0.79% -0.59% 7,790,635,111 19/04/2567
-0.79% -0.59% 41,726,580 19/04/2567
-1.05% -4.88% 212,137,559 19/04/2567
-1.10% -3.04% 946,257,762 19/04/2567
-1.10% -3.04% 606,696,841 19/04/2567
-0.13% 1.06% 84,167,380 17/04/2567
-0.10% 1.02% 73,834,893 17/04/2567
0.52% 6.12% 44,133,510 17/04/2567
-0.90% -0.07% 2,007,844,988 18/04/2567
-4.06% -13.48% 10,005,135 19/04/2567
-4.08% -13.52% 87,923,717 19/04/2567
-3.89% -8.73% 240,833,593 19/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-4.66% -29.00% 20,495,905 18/04/2567
-4.73% -29.71% 72,181,529 18/04/2567
-5.67% 0.56% 43,409,660 18/04/2567
-5.64% 1.07% 1,647,350 18/04/2567
-3.03% -4.05% 14,127,508 19/04/2567
1.36% -8.81% 46,730,635 19/04/2567
1.45% -7.90% 17,243,629 19/04/2567
-1.25% -13.26% 35,273,660 19/04/2567
-1.33% -14.13% 284,501,768 19/04/2567
-8.74% -33.47% 8,608,980 18/04/2567
-8.82% -34.18% 133,161,018 18/04/2567
-2.92% 8.70% 44,080,821 18/04/2567
-2.88% 9.24% 5,919,816 18/04/2567
-3.25% -10.45% 5,274,991 19/04/2567
-3.36% -11.56% 461,230,488 19/04/2567
-1.17% 6.20% 54,571,627 18/04/2567
-1.09% 7.34% 6,368,874 18/04/2567
-8.46% -33.73% 53,718,638 18/04/2567
-8.38% -33.02% 7,513,821 18/04/2567
-5.72% 29.81% 2,337,414 18/04/2567
-5.76% 29.19% 46,089,706 18/04/2567
-0.25% 1.90% 28,439,944 19/04/2567
-0.29% 1.52% 514,706,808 19/04/2567
-13.57% -22.58% 16,594,673 18/04/2567
-13.54% -22.19% 882,671 18/04/2567
0.95% 16.40% 9,306,565 17/04/2567
10.96% 16.75% 20,314,602 19/04/2567
10.92% 16.24% 404,716,370 19/04/2567
-0.52% 1.17% 11,114,337 17/04/2567
-0.58% 0.26% 87,125,519 17/04/2567
-3.30% -22.32% 6,229,823 18/04/2567
-3.43% -23.55% 66,601,088 18/04/2567
-10.23% 7.91% 61,344,936 18/04/2567
-10.19% 8.45% 4,432,458 18/04/2567
-5.09% 23.43% 96,406,546 18/04/2567
-5.01% 24.77% 7,894,256 18/04/2567
-5.05% 9.73% 5,334,002 18/04/2567
-2.59% 10.92% 629,956,547 18/04/2567
-2.62% - 347,214 19/04/2567
-2.67% -10.18% 35,565,288 19/04/2567
-2.52% -8.55% 3,455,295 19/04/2567
-2.67% -10.18% 2,035,817,261 19/04/2567
-3.97% -13.39% 1,957,513 19/04/2567
-4.14% -15.22% 445,839,089 19/04/2567
-3.80% -10.72% 532,609 19/04/2567
-3.98% -12.61% 88,548,030 19/04/2567
-3.64% -13.17% 770,972 19/04/2567
-3.81% -15.01% 96,863,638 19/04/2567
-3.08% -13.80% 4,063,444 19/04/2567
-3.14% -14.42% 389,350,490 19/04/2567
-3.52% -7.80% 1,514,940 19/04/2567
-3.69% -9.75% 152,353,201 19/04/2567
2.08% - 3,391,984 17/04/2567
-3.96% - 918,358 19/04/2567
-2.94% 28.77% 312,697,299 18/04/2567
-2.89% 29.43%