SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 514 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
4.66% 1.88% 1,006,353,903 20/05/2567
4.66% 1.90% 105,618,311 20/05/2567
4.72% 2.57% 9,687,128 20/05/2567
4.64% 0.67% 0 20/05/2567
5.59% -1.78% 258,812,488 20/05/2567
5.59% -4.95% 0 20/05/2567
4.03% -4.19% 8,030,068,825 20/05/2567
4.03% -4.18% 411,544,880 20/05/2567
4.02% -4.06% 0 20/05/2567
1.08% -3.27% 484,550,451 20/05/2567
1.08% -3.27% 14,148,423 20/05/2567
1.13% -2.63% 5,225,256 20/05/2567
1.08% -3.29% 0 20/05/2567
5.48% -6.27% 1,638,727 20/05/2567
5.54% -5.56% 2,195,479 20/05/2567
3.11% -4.29% 11,408,201 20/05/2567
3.18% -3.57% 3,362,327 20/05/2567
3.04% - 8,119,529 20/05/2567
3.19% -3.31% 16,556,878 20/05/2567
4.53% -6.33% 4,282,839 20/05/2567
3.94% -5.74% 2,335,880 20/05/2567
3.63% -8.50% 1,678,476 20/05/2567
4.45% -6.41% 176,676 20/05/2567
4.45% -6.41% 609,385 20/05/2567
4.16% -7.13% 12,639,166 20/05/2567
4.35% -1.13% 2,109,973 20/05/2567
3.56% -10.53% 363,714,673 20/05/2567
3.66% -9.56% 446,823 20/05/2567
4.21% -10.63% 6,520,657 20/05/2567
4.28% -9.96% 1,707,311 20/05/2567
6.44% -2.08% 311,053,046 20/05/2567
6.44% -5.86% 0 20/05/2567
4.34% -5.58% 43,767,003 20/05/2567
4.34% -5.58% 516,871 20/05/2567
4.35% -5.59% 0 20/05/2567
5.70% -3.66% 8,888,358 20/05/2567
5.77% -2.94% 5,774,850 20/05/2567
4.53% -6.09% 2,372,701,813 20/05/2567
4.53% -6.09% 768,467,259 20/05/2567
2.43% -21.76% 0 20/05/2567
4.18% -7.00% 12,194,818,889 20/05/2567
4.62% -5.07% 6,623,927,295 20/05/2567
4.67% -4.56% 147,132,780 20/05/2567
4.67% -4.56% 8,395,567 20/05/2567
4.24% -6.34% 162,436,274 20/05/2567
4.24% -6.34% 429,268,685 20/05/2567
4.44% -4.70% 1,411,794,437 20/05/2567
5.19% -1.15% 161,230,361 20/05/2567
5.19% -2.97% 0 20/05/2567
7.59% 10.08% 18,989,934 20/05/2567
7.66% 10.91% 1,643,582 20/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.18% 1.93% 1,705,267,796 20/05/2567
0.18% 1.47% 0 20/05/2567
0.25% 1.99% 4,388,548,251 20/05/2567
0.17% - 280,315,959 20/05/2567
0.17% - 28,686,137 20/05/2567
0.14% 1.47% 63,367,893,724 20/05/2567
0.19% 1.81% 83,660,144,624 20/05/2567
0.18% 1.78% 23,533,419,601 20/05/2567
0.19% 1.81% 5,892,984,239 20/05/2567
0.22% 2.23% 251,476,858 20/05/2567
0.16% 1.72% 3,418,987,312 20/05/2567
0.18% 1.82% 2,979,462,831 20/05/2567
0.17% 1.77% 771,182,840 20/05/2567
0.19% 1.93% 90,305,328 20/05/2567
0.18% 1.82% 5,410,958,750 20/05/2567
0.17% 1.81% 0 20/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.45% 2.11% 37,881,642,066 20/05/2567
0.48% 2.50% 160,123,334 20/05/2567
0.46% 1.98% 12,202,248,401 20/05/2567
0.49% 2.36% 9,601,856 20/05/2567
0.46% 2.30% 667,711,262 20/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.06% - 3,102,127,135 20/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
96 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-1.29% - 954,587,407 20/05/2567
0.59% - 921,917,931 24/04/2567
-1.53% - 474,017,422 20/05/2567
-1.22% - 716,425,606 20/05/2567
-1.76% - 1,413,225,635 20/05/2567
-1.61% - 482,260,777 20/05/2567
-2.86% - 1,145,673,711 20/05/2567
- - 671,014,792 20/05/2567
- - 761,489,140 20/05/2567
- - 632,094,242 20/05/2567
- - 512,977,427 20/05/2567
0.07% - 1,914,954,812 02/04/2567
0.09% - 2,053,976,813 18/04/2567
0.52% - 1,239,363,795 24/04/2567
0.47% - 488,137,689 24/04/2567
-1.62% - 1,402,482,579 20/05/2567
-1.63% - 1,558,859,146 20/05/2567
-1.41% - 1,418,787,456 20/05/2567
-1.53% - 3,303,235,234 20/05/2567
-1.38% - 1,457,209,147 20/05/2567
-1.58% - 3,878,238,769 20/05/2567
-1.77% - 2,262,636,042 20/05/2567
-1.59% - 1,952,916,184 20/05/2567
-1.60% - 1,216,554,300 20/05/2567
-1.72% - 2,319,216,681 20/05/2567
-1.42% - 1,756,613,437 20/05/2567
-1.52% - 1,012,638,441 20/05/2567
-1.09% - 368,686,077 20/05/2567
0.11% - 2,384,801,802 20/05/2567
-1.37% - 637,683,043 20/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.14% 1.56% 967,634,803 09/05/2567
0.17% - 2,290,814,755 20/05/2567
-1.54% - 382,731,118 20/05/2567
0.16% - 10,956,148,056 02/05/2567
0.15% - 6,451,512,679 09/05/2567
0.76% - 4,741,503,265 16/05/2567
0.30% - 6,779,858,225 20/05/2567
-1.85% - 8,286,144,437 20/05/2567
0.16% - 3,058,814,779 20/05/2567
-1.23% - 3,297,010,113 20/05/2567
-1.17% - 6,918,633,433 20/05/2567
0.17% - 1,322,035,430 20/05/2567
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% - 3,885,198,125 24/04/2567
-0.04% - 1,934,251,874 10/04/2567
0.18% - 2,764,354,100 08/05/2567
0.68% - 3,145,128,568 10/05/2567
0.18% - 2,330,162,436 20/05/2567
0.14% - 3,471,516,708 20/05/2567
-0.98% - 5,064,375,241 20/05/2567
0.18% - 3,232,697,989 20/05/2567
0.17% - 3,105,347,333 20/05/2567
-1.14% - 2,986,084,547 20/05/2567
-1.61% - 2,529,741,822 20/05/2567
0.18% - 2,639,685,663 20/05/2567
-2.14% - 2,939,013,598 20/05/2567
0.17% - 2,420,283,452 20/05/2567
-1.23% - 2,069,251,763 20/05/2567
0.16% - 2,697,075,369 20/05/2567
-2.32% - 3,230,381,127 20/05/2567
-1.14% - 1,002,819,236 20/05/2567
-1.00% - 748,019,943 20/05/2567
-1.04% - 418,555,507 20/05/2567
-0.89% - 948,147,710 20/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-3.27% - 1,397,462,634 20/05/2567
-3.59% - 546,773,265 20/05/2567
- - 522,027,629 20/05/2567
-4.36% - 3,313,611,737 20/05/2567
- - 10,650,869,087 20/05/2567
- - 5,704,027,971 20/05/2567
- - 5,488,862,987 20/05/2567
- - 6,911,910,145 20/05/2567
0.17% - 1,725,695,495 20/05/2567
-1.23% - 3,746,764,005 20/05/2567
0.16% - 3,160,842,639 20/05/2567
-1.57% - 3,258,718,246 20/05/2567
0.17% - 968,478,848 20/05/2567
-1.18% - 913,579,283 20/05/2567
- - 4,942,914,612 20/05/2567
-1.18% - 1,490,994,735 20/05/2567
0.15% - 2,557,453,307 20/05/2567
-1.35% - 3,291,432,264 20/05/2567
0.13% - 3,084,607,373 20/05/2567
- - 11,513,163,326 20/05/2567
- - 4,798,455,194 20/05/2567
- - 2,645,638,229 20/05/2567
- - 2,986,321,325 20/05/2567
-1.09% - 634,317,577 20/05/2567
0.17% 4.35% 938,578,273 20/05/2567
-1.09% -0.80% 1,213,152,904 20/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.18% 4.16% 43,868,065 16/05/2567
-0.02% 5.81% 20,027,461 16/05/2567
-0.29% -10.78% 8,728,625 20/05/2567
0.56% 4.82% 560,948,897 16/05/2567
-0.19% 4.97% 249,137,088 16/05/2567
0.62% 1.31% 804,460,534 17/05/2567
2.31% -1.39% 473,902,801 20/05/2567
0.12% - 410,530,058 20/05/2567
-0.18% - 429,908,172 20/05/2567
-0.33% 2.44% 90,245,348 16/05/2567
0.59% 1.05% 2,680,595,258 17/05/2567
0.78% 0.60% 7,851,749,606 20/05/2567
0.78% 0.60% 42,058,580 20/05/2567
1.60% -1.27% 215,533,461 20/05/2567
0.81% -1.52% 937,457,687 20/05/2567
0.81% -1.52% 606,870,250 20/05/2567
-0.02% 1.85% 84,136,040 16/05/2567
-0.15% 1.79% 74,013,105 16/05/2567
-0.04% 6.92% 39,300,073 16/05/2567
0.44% 1.25% 2,025,749,487 17/05/2567
4.46% -6.69% 9,617,212 20/05/2567
4.50% -6.60% 91,078,026 20/05/2567
4.26% -2.82% 249,457,233 20/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
7.06% -18.07% 22,392,212 17/05/2567
6.96% -18.88% 79,132,311 17/05/2567
1.87% 11.34% 47,578,177 17/05/2567
1.92% 11.90% 1,777,872 17/05/2567
11.52% 9.42% 16,366,608 20/05/2567
18.47% 12.44% 60,419,414 20/05/2567
18.57% 13.58% 21,808,091 20/05/2567
4.72% -5.11% 38,806,011 20/05/2567
4.63% -6.06% 304,605,459 20/05/2567
15.03% -12.52% 11,050,115 17/05/2567
14.92% -13.46% 163,951,289 17/05/2567
3.38% 18.21% 47,347,672 17/05/2567
3.43% 18.80% 6,438,380 17/05/2567
4.14% -2.98% 5,580,996 20/05/2567
4.03% -4.19% 481,221,398 20/05/2567
-0.38% 5.70% 56,434,066 17/05/2567
-0.28% 6.84% 6,713,672 17/05/2567
-0.86% -27.09% 56,817,853 17/05/2567
-0.76% -26.30% 7,973,718 17/05/2567
-4.99% 35.52% 2,622,411 17/05/2567
-5.04% 34.87% 48,342,386 17/05/2567
0.49% 2.36% 28,213,262 20/05/2567
0.46% 1.98% 522,618,720 20/05/2567
-0.66% -12.28% 18,988,153 17/05/2567
-0.61% -11.83% 1,037,131 17/05/2567
2.10% 19.87% 9,695,157 16/05/2567
1.83% 20.19% 22,200,601 20/05/2567
1.79% 19.67% 417,868,226 20/05/2567
1.25% 2.60% 11,169,154 16/05/2567
1.17% 1.66% 88,761,441 16/05/2567
-1.60% -19.04% 6,534,076 17/05/2567
-1.75% -20.32% 69,521,778 17/05/2567
-5.08% 17.36% 65,438,764 17/05/2567
-5.04% 17.94% 4,775,584 17/05/2567
-0.10% 23.38% 101,644,962 17/05/2567
0.00% 24.72% 8,515,855 17/05/2567
2.55% 16.23% 5,825,364 17/05/2567
2.39% 17.48% 668,045,429 17/05/2567
3.04% - 438,490 20/05/2567
3.12% -4.01% 36,809,724 20/05/2567
3.28% -2.27% 3,596,923 20/05/2567
3.12% -4.01% 2,103,612,327 20/05/2567
4.68% -4.80% 2,056,637 20/05/2567
4.49% -6.82% 467,216,152 20/05/2567
4.08% -4.21% 562,398 20/05/2567
3.90% -6.24% 92,541,215 20/05/2567
3.77% -7.01% 804,552 20/05/2567