SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 524 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.00% 29.88% 936,961,892 08/08/2568
8.10% 30.00% 86,473,430 08/08/2568
8.16% 30.86% 9,746,993 08/08/2568
0.62% 17.62% - 08/08/2568
13.62% -3.91% 101,698,641 08/08/2568
13.62% -3.91% - 08/08/2568
12.45% -0.68% 6,297,694,804 08/08/2568
12.45% -0.72% 204,827,150 08/08/2568
12.44% -6.67% - 08/08/2568
12.53% -4.16% 408,562,243 08/08/2568
12.53% -4.16% 12,693,094 08/08/2568
12.59% -3.53% 4,495,987 08/08/2568
12.50% -4.23% - 08/08/2568
12.77% -6.16% 1,347,279 08/08/2568
12.84% -5.46% 2,069,028 08/08/2568
11.38% 1.25% 336,496,155 08/08/2568
11.45% 2.01% 3,148,084 08/08/2568
7.49% -1.82% 2,437,051 08/08/2568
9.38% -1.01% 12,282,873 08/08/2568
12.80% -4.12% 2,543,737 08/08/2568
12.38% -4.98% 2,141,151 08/08/2568
9.25% -1.37% 651,863 08/08/2568
13.38% -4.68% 101,764 08/08/2568
13.38% -4.68% 397,355 08/08/2568
13.14% -0.90% 1,996,012 08/08/2568
14.44% -8.11% 1,729,574 08/08/2568
10.70% -1.52% 293,707,057 08/08/2568
10.80% -0.46% 418,548 08/08/2568
6.75% -9.93% 4,996,614 08/08/2568
6.82% -9.25% 511,616 08/08/2568
13.83% -8.49% 160,447,633 08/08/2568
13.83% -8.49% - 08/08/2568
13.18% -2.79% 38,759,455 08/08/2568
13.18% -2.79% 553,908 08/08/2568
13.18% -2.77% - 08/08/2568
15.29% -6.53% 6,545,816 08/08/2568
15.37% -5.83% 3,887,169 08/08/2568
13.42% -5.04% 1,880,705,004 08/08/2568
13.42% -5.05% 605,050,861 08/08/2568
13.51% -8.68% - 08/08/2568
13.17% -0.27% 10,565,582,261 08/08/2568
13.09% 3.46% 6,078,418,442 08/08/2568
13.14% 4.01% 143,194,095 08/08/2568
13.14% 4.01% 8,431,173 08/08/2568
13.24% 0.45% 140,094,785 08/08/2568
13.24% 0.44% 410,309,748 08/08/2568
13.30% -4.20% 1,185,616,474 08/08/2568
12.19% 9.57% 370,363,148 08/08/2568
12.28% 9.66% 2,084,504 08/08/2568
9.38% 4.73% 20,803,663 08/08/2568
9.45% 5.52% 2,415,026 08/08/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.83% 2,152,977,467 08/08/2568
0.13% 2.04% 69,221,909 08/08/2568
0.17% 2.41% 9,083,266,712 08/08/2568
0.13% 1.95% 2,175,434,364 08/08/2568
0.13% 1.95% 41,852,249 08/08/2568
0.08% 1.40% 86,814,943,669 08/08/2568
0.14% 1.95% 98,522,181,991 08/08/2568
0.13% 1.92% 26,466,555,456 08/08/2568
0.14% 1.95% 12,778,928,428 08/08/2568
0.17% 2.36% 241,399,800 08/08/2568
0.10% 1.71% 4,549,102,772 08/08/2568
0.11% 1.85% 5,712,904,867 08/08/2568
0.11% 1.80% 1,158,202,919 08/08/2568
0.12% 1.96% 160,490,232 08/08/2568
0.11% 1.85% 7,796,775,715 08/08/2568
0.12% 1.84% - 08/08/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.47% 4.02% 42,387,173,821 08/08/2568
0.51% 4.40% 226,269,130 08/08/2568
0.43% 3.85% 12,520,110,264 08/08/2568
0.46% 2.98% 12,358,901 08/08/2568
0.34% 3.86% 1,703,815,104 08/08/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.59% 6.53% 59,038,646,714 08/08/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
75 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.27% - 742,021,914 08/08/2568
0.37% - 514,433,434 08/08/2568
0.58% - 357,753,833 08/08/2568
-0.30% - 216,150,890 08/08/2568
0.09% 2.09% 241,376,981 20/05/2568
0.39% - 836,769,213 08/08/2568
0.51% - 702,659,080 08/08/2568
0.40% - 248,032,484 08/08/2568
0.43% - 481,007,960 08/08/2568
0.22% - 1,503,706,242 08/08/2568
0.23% - 1,092,721,135 08/08/2568
0.23% - 1,867,623,653 08/08/2568
0.25% - 1,341,861,271 08/08/2568
0.33% - 482,335,118 08/08/2568
-0.76% - 2,616,008,059 09/05/2568
1.19% - 1,416,699,019 16/05/2568
0.37% - 3,343,244,217 23/05/2568
1.16% - 2,600,287,157 27/06/2568
0.36% - 961,541,171 08/07/2568
-1.41% - 2,733,479,616 23/07/2568
0.50% - 1,611,325,406 31/07/2568
0.52% - 496,650,645 31/07/2568
0.43% - 3,345,000,596 10/06/2567
0.16% - 1,323,606,806 13/06/2567
1.66% 0.23% 1,019,453,878 20/06/2567
0.31% - 5,847,163,184 08/08/2568
0.39% - 10,141,051,108 08/08/2568
0.43% - 1,037,827,850 08/08/2568
0.16% - 1,728,467,868 20/06/2567
-0.12% - 1,137,959,242 03/03/2568
-1.80% - 1,649,479,687 10/03/2568
0.13% - 1,765,287,027 06/03/2568
0.14% - 2,503,425,140 13/03/2568
0.12% - 2,360,622,941 07/08/2568
0.18% - 1,661,224,113 08/08/2568
0.14% - 7,336,374,466 08/08/2568
0.15% - 1,893,417,316 08/08/2568
1.71% - 2,412,690,771 08/08/2568
-1.35% - 4,100,257,936 08/08/2568
0.39% - 2,795,587,100 08/08/2568
-1.50% - 3,374,370,037 08/08/2568
2.04% - 2,017,032,423 08/08/2568
2.03% - 3,966,281,626 08/08/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
0.10% - 3,569,886,378 30/07/2568
0.87% - 5,839,893,814 05/08/2568
0.11% - 4,496,883,733 08/08/2568
1.46% - 2,473,708,725 08/08/2568
0.11% - 3,292,489,203 08/08/2568
0.39% - 2,035,890,238 08/08/2568
0.09% - 2,666,976,789 08/08/2568
1.13% - 4,944,287,330 08/08/2568
0.11% - 1,998,937,135 08/08/2568
0.21% - 3,628,090,199 08/08/2568
0.11% - 1,891,797,940 08/08/2568
0.12% - 2,143,207,473 08/08/2568
0.46% - 1,215,126,573 08/08/2568
0.39% - 1,938,059,274 08/08/2568
1.48% - 3,598,883,940 08/08/2568
0.37% - 2,808,567,981 08/08/2568
1.47% - 983,425,642 08/08/2568
1.47% - 907,752,455 08/08/2568
-0.38% - 916,310,609 29/04/2568
1.69% - 1,035,487,739 08/08/2568
1.32% - 1,302,425,184 08/08/2568
0.37% - 3,527,325,841 08/08/2568
-0.59% - 1,270,647,043 13/05/2568
0.16% - 5,693,616,149 21/05/2568
0.79% - 4,264,072,279 20/05/2568
0.80% - 14,736,250 08/08/2568
-0.92% 0.74% 486,969,558 13/06/2568
-0.05% 2.58% 4,716,592,942 03/07/2568
0.32% 2.92% 5,886,537,501 08/07/2568
0.72% 2.58% 4,556,793,140 15/07/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.93% 4.94% 37,882,637 06/08/2568
1.15% 6.99% 19,567,019 06/08/2568
4.32% 3.88% 8,052,521 08/08/2568
0.48% 7.13% 203,229,264 06/08/2568
0.99% 2.38% 165,295,276 06/08/2568
0.48% 2.67% 469,662,748 07/08/2568
5.83% 2.10% 361,004,984 08/08/2568
1.01% 1.68% 29,448,172 06/08/2568
0.55% 2.72% 1,690,712,832 07/08/2568
0.55% 2.26% 4,975,168,921 07/08/2568
0.55% 2.27% 36,376,254 07/08/2568
8.78% 2.52% 154,191,848 08/08/2568
2.76% 2.81% 643,834,534 08/08/2568
2.76% 2.81% 354,422,607 08/08/2568
2.21% 4.91% 67,478,054 06/08/2568
2.76% 5.43% 59,938,846 06/08/2568
1.12% 2.64% 36,983,265 06/08/2568
0.69% 2.81% 1,472,845,989 07/08/2568
12.49% -4.17% 8,337,610 08/08/2568
12.50% -4.32% 61,782,526 08/08/2568
13.39% -3.46% 92,765,262 08/08/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.23% 22.21% 24,429,933 07/08/2568
4.14% 20.99% 94,798,847 07/08/2568
8.56% 54.49% 75,349,146 07/08/2568
8.61% 55.27% 2,848,007 07/08/2568
2.20% 19.36% 29,618,666 08/08/2568
1.62% 36.68% 102,987,323 08/08/2568
1.71% 38.06% 37,882,863 08/08/2568
3.05% 22.10% 49,778,398 08/08/2568
2.96% 20.87% 365,310,988 08/08/2568
9.04% 41.98% 18,319,311 07/08/2568
8.94% 40.46% 242,616,364 07/08/2568
-1.28% 10.52% 64,943,015 07/08/2568
-1.24% 11.08% 9,350,997 07/08/2568
12.57% 0.52% 5,187,429 08/08/2568
12.45% -0.72% 463,996,501 08/08/2568
-3.75% 11.08% 60,908,753 07/08/2568
-3.67% 12.28% 9,247,914 07/08/2568
10.93% 28.20% 64,141,464 07/08/2568
11.03% 29.58% 8,845,968 07/08/2568
0.82% 63.74% 4,843,243 07/08/2568
0.79% 62.93% 83,712,051 07/08/2568
0.48% 4.14% 56,130,094 08/08/2568
0.45% 3.76% 837,131,079 08/08/2568
-2.77% -7.12% 21,204,093 07/08/2568
-2.73% -6.66% 1,464,241 07/08/2568
-1.53% 7.03% 14,375,375 06/08/2568
2.01% 37.09% 65,807,172 08/08/2568
1.97% 36.49% 929,524,352 08/08/2568
0.66% 2.69% 15,157,238 06/08/2568
0.58% 1.76% 103,862,424 06/08/2568
-0.56% -11.72% 6,975,300 06/08/2568
-0.71% -13.12% 67,516,003 06/08/2568
3.81% 52.38% 98,369,980 07/08/2568
3.86% 53.17% 7,152,973 07/08/2568
1.99% 17.14% 136,928,796 07/08/2568
2.08% 18.41% 13,412,609 07/08/2568
0.08% 12.33% 12,376,406 07/08/2568
-0.06% 10.53% 793,611,340 07/08/2568
7.49% -1.82% 974,592 08/08/2568
9.32% -1.78% 39,437,240 08/08/2568
9.49% -0.02% 3,047,991 08/08/2568
9.32% -1.77% 2,002,704,747 08/08/2568
12.96% -2.56% 1,892,779 08/08/2568
12.75% -4.61% 407,500,788 08/08/2568
12.53% -3.43% 525,871 08/08/2568
12.33% -5.47% 83,206,910 08/08/2568
9.40% 0.23% 703,762 08/08/2568
9.20% -1.89% 90,612,790 08/08/2568
13.21% -0.16% 4,364,695 08/08/2568
13.14% -0.87% 379,055,787 08/08/2568
14.60% -6.64% 1,429,237 08/08/2568
14.39% -8.60% 131,444,733 08/08/2568
5.66% 17.42% 15,111,986 06/08/2568
10.70% -1.52% 1,679,764 08/08/2568
2.68% 25.94% 600,277,350 07/08/2568
2.73% 26.58% 174,146,622 07/08/2568
0.15% 53.71% 120,321,358 07/08/2568
0.19% 54.51% 8,423,556 07/08/2568
0.82% 4.54% 44,994,540 06/08/2568
0.92% 5.59% 10,414,894 06/08/2568
4.77% 3.28% 3,859,666 08/08/2568
4.68% 2.23% 95,778,957 08/08/2568
-0.33% 5.45% 24,526,181 07/08/2568
1.41% 16.71% 644,536,178 07/08/2568
1.50% 17.91% 413,986,035 07/08/2568
1.41% 16.72% 3,861,505,762 07/08/2568
13.62% -3.03% 1,613,891 08/08/2568
1.58% 16.07% 471,603,126 07/08/2568
1.67% 17.33% 65,653,024 07/08/2568
13.42% -5.05% 180,526,748 08/08/2568
13.09% 3.49% 289,606,762 08/08/2568
13.14% 4.04% 43,122,372 08/08/2568
0.17% 2.36% 69,355,344 08/08/2568
0.14% 1.95% 920,474,552 08/08/2568
2.86% 3.12% 2,531,842 08/08/2568
2.81% 2.58% 84,120,694 08/08/2568
4.84% 63.74% 112,153,360 07/08/2568
4.98% 66.59% 12,563,242 07/08/2568
9.99% 8.39% 514,294,170 08/08/2568
9.99% 8.39% 185,717,679 08/08/2568
10.14% 10.15% 111,508,304 08/08/2568
1.25% 17.97% 324,276,667 07/08/2568
1.34% 19.15% 71,434,748 07/08/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.15% -1.39% 1,301,602,412 08/08/2568
13.35% -4.89% 683,944,195 08/08/2568
13.11% -0.33% 636,631,685 08/08/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
9.32% -1.77% 9,177,716,579 08/08/2568
12.75% -4.62% 2,680,865,705 08/08/2568
12.32% -5.47% 815,052,440 08/08/2568
9.20% -1.89% 337,180,910 08/08/2568
4.34% 1.00% 318,152,628 08/08/2568
13.36% -4.93% 91,382,427 08/08/2568
13.35% -4.93% 99,117,913 08/08/2568
13.14% -0.87% 105,565,185 08/08/2568
13.14% -0.87% 68,178,060 08/08/2568
14.39% -8.60% 1,219,178,624 08/08/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.95% 35.64% 2,841,973,441 08/08/2568
0.22% 2.77% 17,478,555,586 08/08/2568
0.66% 6.85% 10,603,357,828 08/08/2568
10.66% -1.50% 3,843,575,601 08/08/2568
13.23% -4.31% 7,040,057,329 08/08/2568
4.19% 21.64% 156,923,589 07/08/2568
2.98% 20.71% 775,642,117 08/08/2568
2.14% 18.94% 64,982,772 06/08/2568
8.96% 40.85% 650,410,489 07/08/2568
2.70% 18.28% 216,818,245 06/08/2568
0.33% 10.56% 336,886,629 07/08/2568
-1.20% -14.19% 1,503,695,984 06/08/2568
1.27% 9.71% 527,228,944 07/08/2568
-1.32% 3.74% 69,341,856 06/08/2568
-1.38% 5.54% 161,193,967 06/08/2568
2.02% 16.31% 60,718,132 07/08/2568
5.09% 20.41% 490,820,131 08/08/2568
-0.01% 11.12% 467,064,307 07/08/2568
5.61% 16.94% 83,278,665 06/08/2568
2.66% 24.79% 771,240,926 07/08/2568
0.81% 4.52% 58,739,042 06/08/2568
4.56% 2.32% 251,465,883 08/08/2568
0.28% 4.71% 969,110,912 07/08/2568
1.40% 17.34% 5,185,349,235 07/08/2568
13.07% 3.40% 3,909,144,288 08/08/2568
5.14% 67.15% 176,009,996 07/08/2568
9.82% 8.51% 773,474,407 08/08/2568
1.22% 17.88% 407,011,861 07/08/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
184 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.25% 7.26% 563,315,728 07/08/2568
0.84% 2.37% 668,540,108 07/08/2568
1.19% - 632,455,756 06/08/2568
3.24% 16.28% 972,403,603 07/08/2568
3.28% 16.99% 1,366,909,108 07/08/2568
3.28% 16.99% - 07/08/2568
3.39% 16.77% 40,130,344 07/08/2568
-0.45% 17.06% 1,130,680,191 07/08/2568
1.54% 9.46% 242,495,553 07/08/2568
1.54% 9.46% 97,576,294 07/08/2568
4.14% 20.99% 944,341,232 07/08/2568
4.15% 21.03% - 07/08/2568
-0.61% -6.61% 41,651,294 08/08/2568
8.56% 54.49% 31,310,751 07/08/2568
8.61% 55.25% 6,723,357 07/08/2568
8.57% 54.55% - 07/08/2568
2.20% 19.36% 296,247,829 08/08/2568
2.29% 20.55% 18,105,415 08/08/2568
0.81% 28.46% 1,288,743,603 07/08/2568
0.81% 28.48% 342,281,207 07/08/2568
0.90% 29.87% 11,095,909 07/08/2568
0.92% 18.17% - 07/08/2568
1.12% 56.67% 1,417,504,593 07/08/2568
1.21% 58.35% 65,091,113 07/08/2568
0.94% 56.61% - 07/08/2568
1.62% 36.66% 736,467,337 08/08/2568
1.71% 38.04% 84,583,540 08/08/2568
1.98% 44.58% 2,008,748,009 08/08/2568
2.07% 46.03% 70,646,938 08/08/2568
2.03% 44.71% 29,082,200 08/08/2568
1.64% 36.86% - 08/08/2568
2.96% 20.85% 5,095,640,023 08/08/2568
2.96% 20.87% 745,429,201 08/08/2568
3.05% 22.09% 242,142,881 08/08/2568
2.96% 16.46% - 08/08/2568
6.07% 23.41% 1,101,401,894 07/08/2568
6.07% 23.41% - 07/08/2568
5.32% 26.19% 540,607,612 07/08/2568
4.16% 20.11% 486,151,205 08/08/2568
2.40% 22.13% 4,680,443 06/08/2568
2.25% 20.19% 423,733,447 06/08/2568
2.26% 20.21% - 06/08/2568
2.10% 1.27% 78,860,439 07/08/2568
-1.85% 6.75% 120,406,089 06/08/2568
8.94% 40.46% 2,794,199,262 07/08/2568
9.04% 41.97% 105,211,448 07/08/2568
2.62% 17.60% 1,475,692,501 06/08/2568
2.62% 17.60% - 06/08/2568
-1.28% 10.52% 474,100,379 07/08/2568
-1.24% 11.07% 25,846,253 07/08/2568
-1.22% 10.60% - 07/08/2568
0.39% - 1,921,062,337 08/08/2568
0.30% 1.10% 62,601,872 06/08/2568
0.26% 1.11% 38,495,713 06/08/2568
1.03% 1.35% 112,912,417 07/08/2568
-0.79% 11.16% 119,571,342 06/08/2568
-0.79% 11.16% 37,084,250 06/08/2568
-1.32% 10.71% - 06/08/2568
0.28% 9.97% 545,399,919 07/08/2568
0.28% 10.00% 101,438,036 07/08/2568
0.37% 11.11% 102,075,659 07/08/2568
0.19% 4.64% - 07/08/2568
-3.75% 11.08% 789,371,862 07/08/2568
-3.67% 12.27% 532,234 07/08/2568
-0.59% 7.76% 828,448,348 07/08/2568
-0.45% 9.51% 2,904,267 07/08/2568
-0.59% 7.76% - 07/08/2568
10.93% 28.20% 1,184,764,387 07/08/2568
11.03% 29.58% 20,572,175 07/08/2568
1.15% 4.40% 1,639,385,853 07/08/2568
1.15% 4.40% 7,373,582 07/08/2568
0.78% 62.92% 118,803,015 07/08/2568
0.82% 63.72% 14,294,257 07/08/2568
0.42% - 2,252,926,037 08/08/2568
-0.28% -4.95% 1,242,435,244 08/08/2568
0.35% 6.07% 2,887,749,419 06/08/2568
0.61% 9.37% 202,125,950 07/08/2568
-1.45% 9.37% 334,859,612 06/08/2568
-1.45% 9.37% - 06/08/2568
-2.77% -7.12% 64,878,688 07/08/2568
-2.73% -6.66% 9,334,733 07/08/2568
-3.40% 4.55% 273,295,068 06/08/2568
-3.40% 4.55% 156,208,712 06/08/2568
-3.63% -0.35% - 06/08/2568
-1.53% 7.03% 3,445,650,293 06/08/2568
-1.26% -14.54% 769,269,809 06/08/2568
-1.26% -14.55% 345,231,576 06/08/2568
-1.28% -14.94% - 06/08/2568
1.21% 9.89% 162,694,625 07/08/2568
1.21% 9.87% - 07/08/2568
0.06% 3.44% 26,931,202 07/08/2568
0.06% 3.44% 409,376,617 07/08/2568
-0.42% -0.84% 150,098,525 06/08/2568
-1.32% 3.88% 10,668,946 06/08/2568
-1.34% 6.05% 28,263,605 06/08/2568
1.23% - 4,885,676,062 06/08/2568
1.71% 14.90% 269,104,645 06/08/2568
0.12% -3.76% 88,403,887 06/08/2568
1.61% 5.89% 824,383,232 07/08/2568
0.28% 3.41% 385,591,466 07/08/2568
-0.45% 6.26% 163,856,069 07/08/2568
-0.36% 7.41% 23,082,647 07/08/2568
0.58% 1.75% 876,764,561 06/08/2568
0.58% 1.75% 7,865,655 06/08/2568
1.31% 13.99% 80,776,810 07/08/2568
0.02% 13.11% 89,032,823 06/08/2568
0.48% 17.35% 35,017,914 07/08/2568
0.58% 18.60% 7,388,589 07/08/2568
-0.71% -13.12% 402,077,813 06/08/2568
-0.56% -11.71% 18,150,855 06/08/2568
-0.69% -13.02% - 06/08/2568
1.01% 3.55% 3,110,657,298 07/08/2568
1.01% 3.55% 34,190,160 07/08/2568
-4.78% -7.10% 311,919,827 07/08/2568
-4.70% -6.10% 802,700 07/08/2568
-4.77% -7.03% 454,647,577 07/08/2568
-4.77% -7.02% 284,482,541 07/08/2568
-4.69% -6.08% 109,022,860 07/08/2568
-5.58% -8.74% - 07/08/2568
5.73% -7.66% 120,940,337 07/08/2568
3.81% 52.39% 189,913,094 07/08/2568
3.86% 53.14% 30,669,496 07/08/2568
1.99% 17.10% 379,880,302 07/08/2568
2.08% 18.36% 1,304,457 07/08/2568
7.99% 27.14% 344,495,900 07/08/2568
7.99% 27.14% - 07/08/2568
4.04% 16.92% 1,176,150,881 07/08/2568
4.13% 18.10% 65,906,973 07/08/2568
4.05% 17.07% - 07/08/2568
-0.06% 10.61% 966,464,102 07/08/2568
-0.06% 10.52% 2,406,571,745 07/08/2568
-0.60% 9.52% - 07/08/2568
-1.87% 7.91% 688,324,284 06/08/2568
5.66% 17.42% 310,554,133 06/08/2568
2.70% 26.26% 3,123,190,152 07/08/2568
2.72% 26.60% 374,662,758 07/08/2568
0.15% 53.70% 329,335,630 07/08/2568
0.19% 54.46% 19,409,851 07/08/2568
4.99% 20.83% 706,810,787 08/08/2568
4.98% 20.58% 370,370,228 08/08/2568
5.07% 22.05% 68,701,952 08/08/2568
5.23% 17.07% - 08/08/2568
0.60% 4.03% 1,191,811,047 06/08/2568
0.60% 4.03% 3,230,909 06/08/2568
0.82% 4.57% 437,337,671 06/08/2568
0.92% 5.63% 15,305,056 06/08/2568
0.83% 4.49% - 06/08/2568
-0.03% 4.73% 727,294,305 06/08/2568
-0.03% 4.73% - 06/08/2568
-1.52% 11.73% 1,579,079,537 06/08/2568
-1.52% 11.73% - 06/08/2568
-0.33% 5.44% 1,060,535,607 07/08/2568
-0.24% 6.58% 26,567,540 07/08/2568
1.41% 16.71% 4,534,469,517 07/08/2568
1.41% 16.70% 3,383,837,034 07/08/2568
1.50% 17.87% 1,256,087,899 07/08/2568
1.50% 17.87% 11,771,726 07/08/2568
1.57% 16.06% 2,609,343,119 07/08/2568
1.67% 17.30% 221,080,880 07/08/2568
1.58% 15.91% - 07/08/2568
0.52% 2.53% 1,047,389,884 06/08/2568
0.52% 2.53% 161,830,904 06/08/2568
-1.60% 21.86% 393,526,402 06/08/2568
-1.46% 23.83% 2,179,532 06/08/2568
-1.60% 21.87% - 06/08/2568
4.98% 66.36% 36,369,807 07/08/2568
4.84% 63.72% 2,974,940,561 07/08/2568
4.85% 63.79% - 07/08/2568
1.90% - 1,025,010,063 07/08/2568
0.03% 3.32% 166,505,806 06/08/2568
0.30% 32.59% 596,909,286 06/08/2568
0.30% 32.59% - 06/08/2568
9.99% 8.39% 2,099,181,921 08/08/2568
10.14% 10.15% 103,674,962 08/08/2568
12.65% 18.18% 9,162,848,939 08/08/2568
0.68% - 662,699,844 07/08/2568
0.36% 5.41% 432,992,948 07/08/2568
0.36% 5.41% 457,946,826 07/08/2568
1.26% -0.72% 100,596,709 06/08/2568
1.25% -0.72% 1,718,102 06/08/2568
1.26% -0.72% 134,010 06/08/2568
1.25% 17.97% 4,703,350,368 07/08/2568
1.34% 19.15% 116,891,290 07/08/2568
1.34% 19.16% 700,781,163 07/08/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.78% -1.96% 190,336,995 07/08/2568
-0.78% -1.95% 88,718,117 07/08/2568
-0.75% 0.94% - 07/08/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.76% 29.14% 3,656,166,672 08/08/2568
1.80% 29.71% 132,824,433 08/08/2568
1.97% 36.50% 4,974,089,757 08/08/2568
2.01% 37.10% 77,957,348 08/08/2568
2.01% 35.66% 530,681 08/08/2568
-2.54% -8.65% 640,997,801 07/08/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,150,724,828 30/06/2568
DIF
- - 162,257,049,817 30/06/2568
- - 1,486,560,807 31/03/2567
- - 4,778,520,153 30/06/2568
-3.36% -13.64% 9,134,745 08/08/2568
-3.44% -14.56% 3,472,081,459 08/08/2568
-3.44% -14.55% 1,673,489,929 08/08/2568
- - 1,904,051,480 30/06/2567

กองทุนรวมอื่นๆ
0 กองทุน

ไม่มีกองทุน
ที่อยู่
ชั้น 7 – 8 อาคาร 1 ไทยพาณิชย์ ปาร์ค พลาซ่า เลขที่ 18 ถนนรัชดาภิเษก แขวงจตุจักร เขตจตุจักร กรุงเทพฯ 10900
Home Page
www.scbam.com