SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 474 กองทุน

กองทุนรวมตราสารทุน
50 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.31% -2.07% 1,077,429,028 30/03/2566
-2.31% -0.88% 118,162,903 30/03/2566
-2.26% -0.22% 12,498,314 30/03/2566
-2.39% -1.93% 0 30/03/2566
-0.77% -3.61% 416,282,824 30/03/2566
-0.64% -1.96% 31,304,545 30/03/2566
-0.86% -4.88% 8,521,169,929 30/03/2566
-0.85% -4.90% 236,053,818 30/03/2566
-0.75% -6.90% 25,431,432 30/03/2566
-0.30% -8.02% 419,017,347 30/03/2566
-0.30% -7.10% 11,328,872 30/03/2566
-0.24% -6.50% 4,842,624 30/03/2566
-0.27% -7.81% 0 30/03/2566
-2.78% -8.58% 2,862,045 30/03/2566
-2.72% -7.89% 2,641,238 30/03/2566
-0.38% -1.61% 12,760,676 30/03/2566
-0.32% -0.87% 2,796,844 30/03/2566
-1.25% -6.59% 18,545,027 30/03/2566
-1.99% -8.00% 4,249,653 30/03/2566
-1.11% -6.55% 2,530,261 30/03/2566
-0.78% -5.61% 1,972,212 30/03/2566
-0.55% -8.49% 232,384 30/03/2566
-0.55% -8.49% 686,067 30/03/2566
-0.72% -3.91% 8,937,535 30/03/2566
-0.76% -8.32% 2,138,471 30/03/2566
-0.68% -2.12% 515,447,864 30/03/2566
-0.60% -1.06% 513,079 30/03/2566
0.35% 0.16% 14,699,951 30/03/2566
0.41% 0.91% 1,014,848 30/03/2566
-4.58% -14.04% 267,103,892 30/03/2566
-4.46% -12.69% 33,871 30/03/2566
-0.17% -5.69% 50,779,880 30/03/2566
-0.17% -5.69% 612,375 30/03/2566
-0.16% -5.65% 0 30/03/2566
1.07% 1.15% 7,830,909 30/03/2566
1.13% 1.91% 3,149,218 30/03/2566
-0.03% -8.16% 2,926,399,391 30/03/2566
-0.03% -6.44% 1,371,675,681 30/03/2566
0.14% -4.45% 1,551,846 30/03/2566
-0.67% -2.66% 12,466,151,418 30/03/2566
0.80% -2.26% 6,090,261,836 30/03/2566
0.84% -1.74% 117,435,575 30/03/2566
0.84% -1.74% 10,859,032 30/03/2566
-0.62% -1.97% 148,341,017 30/03/2566
-0.62% -1.97% 490,518,904 30/03/2566
-1.01% -5.85% 1,551,526,637 30/03/2566
-0.22% -3.35% 304,524,923 30/03/2566
-0.13% -2.31% 37,563,424 30/03/2566
-0.73% -5.59% 11,422,709 30/03/2566
-0.67% -4.88% 1,215,267 30/03/2566

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
0.07% 0.50% 1,262,047,915 30/03/2566
0.08% 0.62% 433,523,632 30/03/2566
0.15% 0.65% 4,825,981,899 30/03/2566
0.06% 0.37% 52,460,247,495 30/03/2566
0.06% 0.45% 113,380,064,426 30/03/2566
0.06% 0.42% 29,928,401,289 30/03/2566
0.06% 0.45% 8,236,530,815 30/03/2566
0.10% 0.86% 137,449,511 30/03/2566
0.07% 0.40% 3,808,935,499 30/03/2566
0.08% 0.51% 4,767,363,528 30/03/2566
0.08% 0.46% 717,710,787 30/03/2566
0.09% 0.62% 34,118,003 30/03/2566
0.08% 0.51% 4,341,323,372 30/03/2566
0.09% 0.46% 0 30/03/2566

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.52% 1.02% 34,327,500,039 30/03/2566
0.55% 1.40% 202,144,220 30/03/2566
0.50% 1.03% 12,724,029,672 30/03/2566
0.53% 1.41% 19,302,587 30/03/2566
0.28% 0.75% 725,074,075 30/03/2566

กองทุนรวมตราสารหนี้ระยะยาว
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
72 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
-0.32% 0.63% 537,350,074 29/03/2566
-0.14% - 526,099,153 30/03/2566
0.01% - 527,193,664 30/03/2566
-0.37% - 701,389,862 30/03/2566
-0.38% - 471,383,022 30/03/2566
0.40% - 861,572,476 30/03/2566
-0.14% - 621,815,440 30/03/2566
0.17% - 1,129,167,098 30/03/2566
0.75% - 762,577,640 30/03/2566
0.44% - 1,531,176,226 30/03/2566
0.44% - 1,510,019,372 30/03/2566
0.46% - 466,432,629 30/03/2566
-0.40% - 614,859,930 30/03/2566
0.65% - 1,188,066,108 30/03/2566
0.02% - 776,976,254 30/03/2566
0.09% - 782,988,574 30/03/2566
0.22% - 884,591,347 30/03/2566
- - 514,076,751 30/03/2566
-0.31% - 736,928,747 03/11/2565
-0.15% - 807,715,944 30/03/2566
-0.11% - 1,237,236,092 30/03/2566
-0.21% - 2,820,492,570 30/03/2566
-0.69% - 1,838,766,182 30/03/2566
-0.37% - 2,381,701,839 30/03/2566
0.07% - 2,639,920,293 30/03/2566
0.03% - 1,647,449,896 30/11/2565
-0.18% - 2,342,991,902 30/03/2566
-0.16% - 1,556,068,255 30/03/2566
-0.11% - 2,931,315,068 30/03/2566
0.49% - 3,265,894,800 30/03/2566
0.55% - 1,846,141,605 30/03/2566
-0.15% - 2,471,666,758 30/03/2566
0.04% - 1,416,829,191 30/03/2566
0.04% - 1,608,279,287 30/03/2566
-0.35% - 1,907,671,642 30/03/2566
-0.10% - 2,345,550,947 30/03/2566
0.35% - 1,410,178,767 30/03/2566
-0.13% - 1,935,864,858 30/03/2566
0.63% - 1,382,559,317 30/03/2566
-0.04% - 1,485,279,471 30/03/2566
0.72% - 817,587,453 30/03/2566
0.52% - 2,739,166,064 30/03/2566
-0.34% - 2,099,642,438 30/03/2566
-0.05% - 2,009,051,532 30/03/2566
-0.20% - 1,492,418,803 30/03/2566
0.15% - 1,146,393,300 30/03/2566
0.64% - 1,778,183,885 30/03/2566
0.16% - 899,637,622 30/03/2566
- - 2,433,783,833 30/03/2566
0.81% - 891,622,296 30/03/2566
0.34% - 655,874,826 30/03/2566
0.72% - 442,430,507 30/03/2566
0.09% - 4,842,694,871 30/03/2566
0.09% - 3,839,316,762 30/03/2566
0.10% - 4,687,796,866 30/03/2566
0.10% - 4,438,901,045 30/03/2566
- - 2,266,736,793 30/03/2566
- - 2,871,308,229 30/03/2566
- - 2,795,341,073 30/03/2566
0.14% - 1,718,112,370 30/03/2566
- - 2,001,616,369 30/03/2566
- - 8,270,072,788 30/03/2566
0.61% - 582,001,675 30/03/2566
-0.32% - 958,755,221 30/03/2566
-0.15% - 853,704,372 30/03/2566
0.06% - 403,394,820 30/03/2566
- - 479,063,615 30/03/2566
0.67% - 173,048,660 30/03/2566
0.39% - 1,233,140,815 30/03/2566

กองทุนรวมผสม
22 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.03% -0.96% 19,155,365 28/03/2566
-0.50% -5.26% 39,639,555 28/03/2566
-1.01% -8.93% 16,754,715 28/03/2566
-1.77% -6.54% 9,735,851 30/03/2566
-0.17% - 652,484,564 28/03/2566
-0.68% -8.55% 340,861,235 28/03/2566
-0.80% -4.10% 1,218,805,643 29/03/2566
-0.63% - 2,285,696,671 30/03/2566
0.18% 0.18% 569,434,925 30/03/2566
-0.35% -6.36% 137,010,132 28/03/2566
-1.44% -4.60% 3,796,587,053 29/03/2566
-1.64% -5.33% 11,220,502,795 30/03/2566
-1.64% -5.33% 61,532,420 30/03/2566
0.01% -0.10% 261,409,280 30/03/2566
-0.25% -1.41% 1,205,243,139 30/03/2566
-0.25% -1.41% 839,549,943 30/03/2566
-0.75% -4.41% 91,686,351 28/03/2566
-1.16% -6.19% 78,876,057 28/03/2566
-0.88% -10.02% 44,469,724 28/03/2566
-1.65% -5.80% 2,919,211,209 29/03/2566
-1.20% -6.70% 12,555,425 30/03/2566
-1.15% -6.85% 118,664,800 30/03/2566

กองทุนรวม SSF
79 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.88% - 14,297,781 29/03/2566
-2.95% -13.20% 50,167,968 29/03/2566
-2.68% -26.96% 30,528,996 29/03/2566
-2.64% - 472,970 29/03/2566
2.84% - 6,904,212 30/03/2566
1.62% - 19,701,434 30/03/2566
1.70% - 7,668,221 30/03/2566
-0.54% - 15,688,285 30/03/2566
-0.62% -6.12% 224,995,049 30/03/2566
5.09% - 3,947,102 29/03/2566
5.01% -11.72% 130,610,562 29/03/2566
-1.10% -8.38% 28,225,957 29/03/2566
-1.06% - 3,293,005 29/03/2566
-0.75% - 2,703,329 30/03/2566
-0.86% -4.89% 403,995,129 30/03/2566
1.51% -10.58% 33,327,778 29/03/2566
-4.44% -27.44% 24,321,050 29/03/2566
-4.37% - 3,779,007 29/03/2566
-4.88% - 546,286 29/03/2566
-4.92% -36.10% 25,469,961 29/03/2566
0.53% - 13,580,409 30/03/2566
0.50% 1.04% 330,623,660 30/03/2566
-8.37% -41.38% 12,620,799 29/03/2566
-8.33% - 484,005 29/03/2566
0.69% -14.22% 4,577,726 28/03/2566
8.29% - 5,962,247 30/03/2566
8.26% -1.11% 205,627,814 30/03/2566
0.60% - 2,923,382 28/03/2566
0.53% -7.90% 65,116,654 28/03/2566
-0.22% - 4,428,460 29/03/2566
-0.34% -15.94% 58,585,761 29/03/2566
-5.82% -41.90% 37,273,394 29/03/2566
-5.79% - 1,294,769 29/03/2566
0.70% -0.22% 44,814,386 29/03/2566
0.78% - 2,283,157 29/03/2566
0.09% - 1,791,646 29/03/2566
-0.03% -11.07% 484,044,854 29/03/2566
-1.31% - 21,836,655 30/03/2566
-1.16% - 1,691,354 30/03/2566
-1.31% -6.39% 1,854,213,416 30/03/2566
-1.86% - 1,365,987 30/03/2566
-2.03% -8.92% 439,622,436 30/03/2566
-0.98% - 167,369 30/03/2566
-1.15% -7.51% 81,579,134 30/03/2566
-0.65% - 464,674 30/03/2566
-0.82% -5.46% 95,289,757 30/03/2566
-0.66% - 2,148,843 30/03/2566
-0.72% -2.87% 369,484,894 30/03/2566
-0.63% - 443,833 30/03/2566
-0.81% -6.69% 131,509,092 30/03/2566
4.06% -18.11% 121,823,497 29/03/2566
4.10% - 23,421,767 29/03/2566
-3.66% -43.33% 23,456,406 29/03/2566
-3.62% - 801,654 29/03/2566
-4.21% - 15,794,477 28/03/2566
-4.14% - 4,398,508 28/03/2566
-2.51% - 1,472,896 30/03/2566
-2.59% -9.44% 73,429,647 30/03/2566
-8.19% - 2,105,325 29/03/2566
-0.32% - 67,847,841 29/03/2566
-0.25% - 69,432,994 29/03/2566
-0.32% -14.78% 1,707,659,425 29/03/2566
0.14% - 723,145 30/03/2566
3.25% -14.45% 99,520,463 29/03/2566
3.34% - 4,458,394 29/03/2566
-0.03% -7.21% 190,922,343 30/03/2566
0.80% - 99,825,215 30/03/2566
0.84% - 13,568,241 30/03/2566
0.10% -