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บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 494 กองทุน

กองทุนรวมตราสารทุน
50 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
2.35% 1.88% 1,017,443,113 23/02/2567
2.35% 1.90% 107,042,224 23/02/2567
2.41% 2.57% 11,442,503 23/02/2567
2.41% 0.64% - 23/02/2567
6.26% -10.51% 191,592,053 23/02/2567
6.26% -13.05% - 23/02/2567
4.16% -11.65% 8,118,232,668 23/02/2567
4.16% -11.65% 471,578,353 23/02/2567
4.16% -11.53% - 23/02/2567
5.17% -7.91% 510,700,043 23/02/2567
5.17% -7.91% 14,480,346 23/02/2567
5.23% -7.30% 5,451,907 23/02/2567
5.17% -7.88% - 23/02/2567
3.69% -17.18% 2,725,118 23/02/2567
3.76% -16.56% 2,174,243 23/02/2567
2.89% -8.52% 15,544,884 23/02/2567
2.95% -7.84% 3,307,658 23/02/2567
2.75% -9.70% 16,884,584 23/02/2567
4.55% -14.67% 4,658,509 23/02/2567
4.44% -11.56% 2,390,557 23/02/2567
2.06% -12.20% 1,739,565 23/02/2567
4.60% -12.52% 177,472 23/02/2567
4.60% -12.52% 605,045 23/02/2567
3.33% -14.58% 12,642,561 23/02/2567
3.63% -8.11% 2,023,545 23/02/2567
1.76% -14.33% 377,602,516 23/02/2567
1.85% -13.40% 453,575 23/02/2567
2.31% -13.73% 6,704,067 23/02/2567
2.38% -13.08% 2,052,122 23/02/2567
3.87% -19.82% 303,931,243 23/02/2567
3.87% -22.65% - 23/02/2567
4.31% -11.34% 44,612,314 23/02/2567
4.31% -11.34% 485,332 23/02/2567
4.31% -11.35% - 23/02/2567
3.53% -7.75% 8,104,065 23/02/2567
3.60% -7.06% 5,787,875 23/02/2567
4.18% -11.86% 2,518,651,029 23/02/2567
4.18% -11.86% 1,408,955,416 23/02/2567
4.44% -24.37% - 23/02/2567
3.33% -14.42% 12,451,884,812 23/02/2567
3.33% -11.41% 6,694,771,168 23/02/2567
3.37% -10.94% 147,418,057 23/02/2567
3.37% -10.94% 8,293,727 23/02/2567
3.39% -13.81% 162,846,171 23/02/2567
3.39% -13.81% 352,673,119 23/02/2567
4.34% -10.63% 1,422,550,729 23/02/2567
4.52% -7.96% 123,447,761 23/02/2567
4.52% -9.43% - 23/02/2567
3.39% -2.65% 13,187,848 23/02/2567
3.46% -1.92% 1,262,397 23/02/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
14 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.18% 1.67% 1,563,178,600 23/02/2567
0.18% 1.24% - 23/02/2567
0.23% 1.89% 4,322,257,199 23/02/2567
0.14% 1.26% 57,924,720,524 23/02/2567
0.18% 1.55% 86,143,038,603 23/02/2567
0.17% 1.51% 23,563,363,108 23/02/2567
0.18% 1.54% 6,701,882,392 23/02/2567
0.21% 1.96% 318,768,182 23/02/2567
0.16% 1.49% 3,309,936,726 23/02/2567
0.17% 1.60% 3,636,703,907 23/02/2567
0.16% 1.55% 764,518,589 23/02/2567
0.17% 1.71% 73,125,478 23/02/2567
0.17% 1.60% 6,027,564,630 23/02/2567
0.15% 1.60% - 23/02/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.48% 2.26% 37,550,723,502 23/02/2567
0.51% 2.64% 155,825,581 23/02/2567
0.42% 2.09% 12,134,740,039 23/02/2567
0.45% 2.47% 9,564,543 23/02/2567
0.41% 2.12% 680,978,689 23/02/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.16% - 1,620,458,306 23/02/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
79 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.16% 1.00% 792,609,985 20/02/2567
-0.88% - 893,770,588 23/02/2567
-1.06% - 517,146,232 23/02/2567
-0.35% - 1,279,815,291 23/02/2567
-0.33% - 960,818,444 23/02/2567
-1.22% - 912,803,960 23/02/2567
-1.28% - 475,234,755 23/02/2567
-0.25% - 720,755,552 23/02/2567
-0.60% - 1,421,790,686 23/02/2567
-1.10% - 484,328,875 23/02/2567
-0.80% - 5,301,309,846 23/02/2567
-0.80% - 2,687,261,402 23/02/2567
-0.76% - 1,737,376,056 23/02/2567
-0.77% - 1,587,891,651 23/02/2567
-0.80% - 1,904,697,307 23/02/2567
-0.78% - 2,040,807,329 23/02/2567
-0.57% - 1,233,207,254 23/02/2567
-0.75% - 484,442,779 23/02/2567
-0.76% - 1,406,900,128 23/02/2567
-0.58% - 1,572,839,332 23/02/2567
-0.19% - 1,426,051,947 23/02/2567
-0.12% - 3,330,254,064 23/02/2567
0.04% - 1,469,668,362 23/02/2567
- - 3,924,369,797 23/02/2567
- - 2,288,797,724 23/02/2567
0.60% - 371,506,343 23/02/2567
- - 2,374,791,575 23/02/2567
-1.32% - 639,667,006 23/02/2567
0.17% - 1,083,861,258 23/02/2567
0.17% - 964,073,934 23/02/2567
0.19% - 2,280,379,265 23/02/2567
-1.31% - 383,847,888 23/02/2567
0.20% - 9,245,550,450 01/02/2567
0.26% - 5,104,516,820 15/02/2567
0.24% - 8,279,400,193 15/02/2567
0.30% - 1,787,846,181 22/02/2567
0.44% - 3,307,714,259 13/02/2567
0.16% - 4,595,404,418 23/02/2567
-0.03% - 3,146,710,327 23/02/2567
-0.56% - 2,579,852,371 23/02/2567
0.03% - 4,984,455,029 23/02/2567
0.15% - 1,707,918,509 23/02/2567
-0.66% - 585,561,242 23/02/2567
0.18% - 11,089,874,226 23/02/2567
0.16% - 3,991,417,456 23/02/2567
- - 10,915,299,435 23/02/2567
- - 6,425,856,896 23/02/2567
- - 4,719,100,149 23/02/2567
0.16% - 5,717,832,252 14/02/2567
0.14% - 3,866,798,035 23/02/2567
-0.18% - 4,147,751,576 23/02/2567
0.15% - 14,273,524,993 23/02/2567
-1.20% - 3,679,608,410 23/02/2567
0.18% - 4,394,006,799 23/02/2567
-0.19% - 1,898,906,467 23/02/2567
0.20% - 3,872,418,402 23/02/2567
-0.20% - 1,922,904,881 23/02/2567
0.19% - 2,753,146,080 23/02/2567
-1.24% - 3,110,501,312 23/02/2567
0.19% - 2,318,632,150 23/02/2567
0.18% - 3,455,145,429 23/02/2567
0.26% - 5,083,358,774 23/02/2567
0.21% - 3,216,906,089 23/02/2567
0.20% - 3,091,931,775 23/02/2567
0.38% - 3,006,287,116 23/02/2567
- - 2,565,187,287 23/02/2567
- - 2,627,005,285 23/02/2567
- - 2,959,186,201 23/02/2567
- - 2,408,754,496 23/02/2567
-0.24% - 1,008,972,943 23/02/2567
-0.22% - 753,463,771 23/02/2567
-1.25% - 419,194,359 23/02/2567
-0.10% - 954,401,585 23/02/2567
1.36% 0.93% 407,841,619 07/02/2567
-0.96% - 495,919,068 23/02/2567
- - 1,435,110,591 23/02/2567
-0.85% - 631,174,139 23/02/2567
0.42% - 930,838,036 23/02/2567
-0.75% -0.27% 1,223,244,534 23/02/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.83% 2.78% 43,248,259 21/02/2567
1.32% 3.66% 19,412,747 21/02/2567
-0.15% -8.38% 8,794,010 23/02/2567
1.42% 2.78% 633,508,512 21/02/2567
1.20% 3.41% 267,148,461 21/02/2567
-0.28% 0.12% 850,592,194 22/02/2567
1.50% -4.90% 479,596,983 23/02/2567
0.35% - 406,105,694 23/02/2567
-0.76% - 429,142,049 23/02/2567
0.66% 1.62% 96,816,536 21/02/2567
-0.30% -1.00% 2,783,765,574 22/02/2567
-0.14% -1.43% 8,624,050,614 23/02/2567
-0.14% -1.43% 47,280,991 23/02/2567
0.92% -5.13% 223,210,757 23/02/2567
0.69% -2.96% 992,669,254 23/02/2567
0.69% -2.97% 658,036,102 23/02/2567
0.61% -0.05% 87,011,285 21/02/2567
0.75% -0.68% 76,707,001 21/02/2567
1.54% 4.44% 44,817,867 21/02/2567
-0.23% -0.72% 2,020,738,859 22/02/2567
4.33% -12.75% 10,465,198 23/02/2567
4.43% -12.81% 92,172,352 23/02/2567
4.69% - 268,898,570 23/02/2567

กองทุนรวม SSF
82 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
4.75% -31.33% 19,120,354 22/02/2567
4.66% -32.02% 67,718,398 22/02/2567
-0.30% 6.76% 46,600,008 22/02/2567
-0.26% 7.29% 1,683,231 22/02/2567
6.29% -2.14% 13,638,020 23/02/2567
13.40% -10.15% 40,647,402 23/02/2567
13.50% -9.24% 15,156,911 23/02/2567
7.73% -14.64% 32,229,006 23/02/2567
7.64% -15.50% 268,783,182 23/02/2567
5.11% -31.09% 7,695,676 22/02/2567
5.01% -31.83% 132,008,360 22/02/2567
2.66% 15.32% 45,688,496 22/02/2567
2.70% 15.90% 6,157,449 22/02/2567
4.27% -10.54% 5,477,213 23/02/2567
4.16% -11.65% 477,946,778 23/02/2567
11.01% 15.78% 52,875,376 22/02/2567
11.11% 17.03% 5,597,661 22/02/2567
0.62% -33.18% 53,618,696 22/02/2567
0.71% -32.46% 7,428,950 22/02/2567
4.56% 31.32% 2,312,514 22/02/2567
4.52% 30.69% 44,750,342 22/02/2567
0.45% 2.47% 26,554,884 23/02/2567
0.42% 2.09% 497,760,388 23/02/2567
3.54% -7.89% 20,128,220 22/02/2567
3.59% -7.42% 1,149,427 22/02/2567
3.44% 16.52% 8,910,343 21/02/2567
-0.62% 6.54% 16,465,453 23/02/2567
-0.66% 6.08% 331,072,121 23/02/2567
-0.22% 2.35% 10,942,618 21/02/2567
-0.30% 1.42% 87,344,990 21/02/2567
2.15% -17.58% 6,617,065 22/02/2567
2.01% -18.89% 69,933,407 22/02/2567
3.70% 17.11% 66,839,395 22/02/2567
3.74% 17.70% 4,841,176 22/02/2567
5.60% 37.69% 96,216,894 22/02/2567
5.70% 39.18% 7,357,820 22/02/2567
3.06% 19.30% 5,417,209 22/02/2567
2.92% 17.40% 661,687,620 22/02/2567
2.69% -10.35% 36,290,956 23/02/2567
2.84% -8.73% 3,470,436 23/02/2567
2.68% -10.35% 2,086,738,799 23/02/2567
4.69% -13.29% 1,999,525 23/02/2567
4.51% -15.12% 464,949,088 23/02/2567
4.59% -10.13% 553,042 23/02/2567
4.40% -12.02% 92,236,065 23/02/2567
2.20% -10.78% 812,791 23/02/2567
2.02% -12.65% 101,592,377 23/02/2567
3.39% -13.94% 4,191,788 23/02/2567
3.33% -14.55% 404,230,210 23/02/2567
3.77% -6.62% 1,551,538 23/02/2567
3.59% -8.59% 157,244,898 23/02/2567
8.59% - 1,925,845 21/02/2567
1.76% - 952,505 23/02/2567
3.51% 42.91% 311,933,240 22/02/2567
3.55% 43.64% 82,430,608 22/02/2567
3.43% 34.15% 73,872,357 22/02/2567
3.47% 34.83% 4,488,074 22/02/2567
-0.09% -1.49% 39,200,897 21/02/2567
0.00% -0.50% 9,985,284 21/02/2567
-1.12% -5.56% 2,733,212 23/02/2567
-1.21% -6.54% 84,472,406 23/02/2567
1.25% 6.01% 7,506,331 22/02/2567
4.69% 23.00% 258,139,136 22/02/2567
4.78% 23.18% 195,312,616 22/02/2567
4.69% 21.69% 2,671,749,690 22/02/2567