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บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 505 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
2.72% 3.63% 1,001,923,498 11/04/2567
2.72% 3.65% 105,607,184 11/04/2567
2.77% 4.33% 10,583,010 11/04/2567
2.77% 2.43% - 11/04/2567
1.48% -6.95% 263,756,108 11/04/2567
1.48% -9.79% - 11/04/2567
1.51% -8.66% 8,094,682,390 11/04/2567
1.51% -8.66% 423,632,156 11/04/2567
1.51% -8.70% - 11/04/2567
1.45% -7.65% 502,721,325 11/04/2567
1.44% -7.65% 14,714,351 11/04/2567
1.50% -7.05% 5,320,766 11/04/2567
1.46% -7.65% - 11/04/2567
1.55% -12.29% 1,781,224 11/04/2567
1.61% -11.63% 2,227,756 11/04/2567
0.58% -6.83% 12,222,304 11/04/2567
0.64% -6.13% 3,386,829 11/04/2567
- - 11,969,561 11/04/2567
0.65% -7.72% 16,790,245 11/04/2567
1.19% -11.64% 4,135,612 11/04/2567
1.12% -8.81% 2,366,643 11/04/2567
-0.04% -11.81% 1,633,771 11/04/2567
0.48% -10.49% 177,554 11/04/2567
0.48% -10.49% 608,431 11/04/2567
1.50% -11.33% 12,691,865 11/04/2567
1.33% -5.72% 2,023,481 11/04/2567
-0.31% -13.96% 364,615,412 11/04/2567
-0.22% -13.03% 446,367 11/04/2567
-0.80% -14.38% 6,577,517 11/04/2567
-0.74% -13.73% 2,000,712 11/04/2567
1.71% -11.09% 320,131,863 11/04/2567
1.71% -14.39% - 11/04/2567
1.00% -9.59% 44,141,645 11/04/2567
1.00% -9.59% 502,344 11/04/2567
1.01% -9.60% - 11/04/2567
2.40% -7.24% 8,543,515 11/04/2567
2.46% -6.55% 5,695,926 11/04/2567
0.58% -10.40% 2,395,060,914 11/04/2567
0.58% -10.40% 1,375,780,592 11/04/2567
0.52% -23.21% - 11/04/2567
1.51% -11.20% 12,161,929,468 11/04/2567
2.11% -8.93% 6,606,694,351 11/04/2567
2.16% -8.44% 146,705,160 11/04/2567
2.16% -8.44% 8,398,807 11/04/2567
1.57% -10.56% 161,762,748 11/04/2567
1.57% -10.57% 386,173,639 11/04/2567
0.91% -8.47% 1,432,711,296 11/04/2567
1.35% -5.39% 173,882,233 11/04/2567
1.35% -7.03% - 11/04/2567
3.37% 1.83% 15,311,285 11/04/2567
3.44% 2.60% 1,330,266 11/04/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.17% 1.82% 1,675,587,295 11/04/2567
0.17% 1.37% - 11/04/2567
0.08% 1.83% 4,426,724,471 11/04/2567
0.15% - 194,175,708 11/04/2567
0.15% - 27,872,217 11/04/2567
0.15% 1.39% 67,578,880,039 11/04/2567
0.16% 1.70% 83,704,661,865 11/04/2567
0.16% 1.66% 23,477,350,575 11/04/2567
0.16% 1.69% 6,052,265,775 11/04/2567
0.19% 2.11% 293,000,530 11/04/2567
0.16% 1.63% 3,355,096,380 11/04/2567
0.17% 1.73% 3,569,043,877 11/04/2567
0.17% 1.67% 758,366,348 11/04/2567
0.18% 1.84% 84,630,792 11/04/2567
0.17% 1.73% 5,493,048,192 11/04/2567
0.16% 1.72% - 11/04/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.44% 1.60% 37,687,490,153 11/04/2567
-0.41% 1.98% 157,372,415 11/04/2567
-0.44% 1.44% 12,089,167,420 11/04/2567
-0.41% 1.82% 9,548,249 11/04/2567
-0.18% 1.82% 693,336,909 11/04/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-1.17% - 2,714,956,249 11/04/2567

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
-1.35% - 959,695,239 11/04/2567
-0.87% - 917,277,536 11/04/2567
-0.91% - 477,463,581 11/04/2567
-1.07% - 720,235,424 11/04/2567
-1.26% - 1,422,496,406 11/04/2567
-1.45% - 485,294,442 11/04/2567
- - 1,169,586,723 11/04/2567
0.07% - 1,914,954,812 02/04/2567
-1.51% - 2,038,456,218 11/04/2567
-1.17% - 1,232,556,510 11/04/2567
-1.39% - 484,429,932 11/04/2567
-0.60% - 1,414,702,969 11/04/2567
1.26% - 1,584,363,748 11/04/2567
0.07% - 1,432,413,067 11/04/2567
0.55% - 3,345,144,529 11/04/2567
1.05% - 1,477,008,029 11/04/2567
2.31% - 3,957,012,414 11/04/2567
1.80% - 2,305,336,022 11/04/2567
1.45% - 1,985,899,736 11/04/2567
1.46% - 1,236,848,484 11/04/2567
- - 2,359,008,022 11/04/2567
- - 1,786,651,226 11/04/2567
- - 1,031,573,001 11/04/2567
-1.54% - 370,340,155 11/04/2567
0.17% - 2,381,008,245 11/04/2567
-0.97% - 642,519,814 11/04/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.15% - 966,359,528 11/04/2567
0.16% - 2,285,900,805 11/04/2567
-0.97% - 385,701,594 11/04/2567
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
0.17% - 4,001,655,933 11/04/2567
0.17% - 10,944,110,206 11/04/2567
0.16% - 6,442,252,023 11/04/2567
-0.46% - 4,705,912,961 11/04/2567
-0.94% - 6,706,500,792 11/04/2567
-2.18% - 8,324,228,950 11/04/2567
0.16% - 3,052,556,830 11/04/2567
-1.38% - 3,314,596,670 11/04/2567
-1.20% - 6,947,773,518 11/04/2567
- - 1,319,275,252 11/04/2567
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
0.18% - 3,883,461,039 11/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.17% - 2,760,411,424 11/04/2567
-1.09% - 3,118,992,322 11/04/2567
0.18% - 2,324,997,829 11/04/2567
0.20% - 3,465,099,362 11/04/2567
-1.12% - 5,080,874,824 11/04/2567
0.16% - 3,225,228,464 11/04/2567
0.13% - 3,098,575,357 11/04/2567
-1.45% - 2,998,575,440 11/04/2567
2.34% - 2,584,025,364 11/04/2567
0.18% - 2,633,872,225 11/04/2567
-1.40% - 2,952,149,431 11/04/2567
0.18% - 2,415,095,908 11/04/2567
-1.07% - 2,077,726,609 11/04/2567
0.18% - 2,691,379,418 11/04/2567
-2.25% - 3,246,331,724 11/04/2567
-1.40% - 1,006,855,884 11/04/2567
-1.48% - 751,447,925 11/04/2567
-1.05% - 420,229,176 11/04/2567
-1.48% - 951,606,635 11/04/2567
-1.72% 0.12% 487,385,274 26/03/2567
1.71% - 1,445,632,283 11/04/2567
- - 562,603,508 11/04/2567
- - 3,438,935,561 11/04/2567
- - 1,722,098,234 11/04/2567
- - 3,765,100,494 11/04/2567
- - 3,154,317,135 11/04/2567
- - 3,282,834,612 11/04/2567
- - 966,459,202 11/04/2567
- - 918,107,849 11/04/2567
- - 1,498,302,589 11/04/2567
- - 2,552,380,157 11/04/2567
- - 3,299,479,608 11/04/2567
- - 3,078,071,493 11/04/2567
-0.51% - 640,492,166 11/04/2567
0.91% - 949,615,768 11/04/2567
0.57% 1.10% 1,230,459,744 11/04/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.37% 4.35% 44,523,960 09/04/2567
0.73% 6.29% 20,091,600 09/04/2567
-2.68% -9.84% 8,614,666 11/04/2567
0.37% 4.20% 598,037,102 09/04/2567
0.91% 5.71% 259,464,430 09/04/2567
-0.83% 0.43% 811,669,892 10/04/2567
0.53% -4.07% 473,279,142 11/04/2567
0.73% - 413,251,753 11/04/2567
0.30% - 433,548,864 11/04/2567
0.51% 3.03% 95,099,287 09/04/2567
-0.76% 0.14% 2,717,080,926 10/04/2567
-0.55% -0.31% 7,825,578,488 11/04/2567
-0.55% -0.30% 41,913,875 11/04/2567
0.63% -3.83% 215,485,636 11/04/2567
0.00% -2.24% 958,404,301 11/04/2567
0.00% -2.24% 613,381,936 11/04/2567
0.36% 1.84% 85,480,021 09/04/2567
0.46% 1.97% 75,203,482 09/04/2567
1.21% 7.72% 45,715,736 09/04/2567
-0.56% 0.27% 2,021,187,305 10/04/2567
1.10% -10.20% 10,513,597 11/04/2567
1.14% -10.15% 92,463,379 11/04/2567
1.33% -5.46% 254,087,053 11/04/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-2.64% -29.25% 20,060,336 10/04/2567
-2.73% -29.95% 70,314,921 10/04/2567
-3.55% 5.72% 45,946,290 10/04/2567
-3.50% 6.25% 1,741,775 10/04/2567
1.09% -0.23% 14,822,902 11/04/2567
7.69% -5.54% 47,392,503 11/04/2567
7.79% -4.58% 17,779,028 11/04/2567
-2.02% -13.48% 35,053,917 11/04/2567
-2.10% -14.35% 281,267,441 11/04/2567
-0.46% -33.07% 8,780,520 10/04/2567
-0.56% -33.78% 136,312,193 10/04/2567
-0.87% 11.94% 44,623,853 10/04/2567
-0.82% 12.50% 6,027,630 10/04/2567
1.62% -7.51% 5,601,881 11/04/2567
1.51% -8.66% 481,404,885 11/04/2567
-1.36% 9.78% 55,377,963 10/04/2567
-1.26% 10.96% 6,362,720 10/04/2567
-0.75% -28.61% 55,617,478 10/04/2567
-0.66% -27.84% 7,751,850 10/04/2567
-1.21% 40.62% 2,464,158 10/04/2567
-1.25% 39.95% 48,644,737 10/04/2567
-0.41% 1.82% 28,323,287 11/04/2567
-0.44% 1.44% 513,346,363 11/04/2567
-9.71% -11.98% 18,395,478 10/04/2567
-9.66% -11.53% 977,565 10/04/2567
0.57% 17.93% 9,569,932 09/04/2567
6.91% 12.27% 19,871,483 11/04/2567
6.87% 11.78% 393,804,058 11/04/2567
-0.29% 1.21% 11,241,407 09/04/2567
-0.37% 0.28% 88,259,118 09/04/2567
1.18% -14.91% 6,753,039 10/04/2567
1.03% -16.27% 71,594,635 10/04/2567
-5.17% 19.25% 66,630,287 10/04/2567
-5.13% 19.84% 4,815,533 10/04/2567
-1.73% 33.19% 99,092,275 10/04/2567
-1.63% 34.64% 8,086,109 10/04/2567
-2.77% 13.32% 5,433,565 10/04/2567
-0.27% 14.55% 642,960,027 10/04/2567
- - 328,511 11/04/2567
0.59% -8.39% 36,630,887 11/04/2567
0.74% -6.73% 3,546,320 11/04/2567
0.58% -8.39% 2,095,856,088 11/04/2567
1.33% -10.21% 2,058,514 11/04/2567
1.15% -12.10% 468,256,851 11/04/2567
1.26% -7.34% 559,178 11/04/2567
1.08% -9.29% 92,849,748 11/04/2567
0.09% -10.38% 797,837 11/04/2567
-0.09% -12.27% 100,294,660 11/04/2567
1.57% -10.66% 4,291,185 11/04/2567
1.51% -11.30% 406,842,026 11/04/2567
1.47% -4.19% 1,585,088 11/04/2567
1.29% -6.21% 159,273,769 11/04/2567
3.95% - 3,119,912 09/04/2567
-0.32% - 951,207 11/04/2567
-0.32% 32.80% 322,735,998 10/04/2567
-0.27% 33.49% 87,451,761