SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 508 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.86% 3.69% 1,001,652,130 02/05/2567
2.86% 3.71% 106,094,433 02/05/2567
2.92% 4.40% 10,419,959 02/05/2567
2.92% 2.53% - 02/05/2567
0.30% -4.76% 261,872,817 02/05/2567
0.30% -7.74% - 02/05/2567
-0.36% -6.79% 7,926,011,547 02/05/2567
-0.36% -6.78% 438,880,799 02/05/2567
-0.35% -6.63% - 02/05/2567
-2.32% -6.59% 477,370,491 02/05/2567
-2.32% -6.59% 13,927,091 02/05/2567
-2.26% -5.97% 5,142,749 02/05/2567
-2.31% -6.61% - 02/05/2567
0.35% -9.22% 1,756,439 02/05/2567
0.41% -8.54% 2,176,917 02/05/2567
0.59% -5.40% 11,048,773 02/05/2567
0.66% -4.68% 3,341,712 02/05/2567
1.53% - 11,992,495 02/05/2567
-0.46% -6.30% 16,457,935 02/05/2567
-0.64% -10.13% 4,213,004 02/05/2567
-0.51% -8.16% 2,313,173 02/05/2567
-0.45% -10.00% 1,749,554 02/05/2567
-0.67% -8.89% 174,350 02/05/2567
-0.67% -8.89% 600,430 02/05/2567
0.07% -8.80% 12,463,588 02/05/2567
-0.51% -4.40% 1,978,866 02/05/2567
-0.31% -12.02% 359,936,501 02/05/2567
-0.21% -11.07% 440,271 02/05/2567
-1.14% -13.87% 6,477,900 02/05/2567
-1.08% -13.21% 1,971,482 02/05/2567
-0.12% -7.54% 314,505,498 02/05/2567
-0.12% -11.04% - 02/05/2567
-0.68% -8.62% 43,137,345 02/05/2567
-0.68% -8.62% 504,224 02/05/2567
-0.68% -8.63% - 02/05/2567
2.87% -4.50% 8,433,302 02/05/2567
2.93% -3.78% 5,748,325 02/05/2567
-0.51% -8.66% 2,358,628,039 02/05/2567
-0.51% -8.66% 1,066,064,930 02/05/2567
-1.75% -22.74% - 02/05/2567
0.07% -8.69% 12,034,525,732 02/05/2567
-0.06% -6.92% 6,526,312,720 02/05/2567
-0.01% -6.42% 145,369,679 02/05/2567
-0.01% -6.42% 8,223,944 02/05/2567
0.14% -8.03% 160,900,635 02/05/2567
0.14% -8.03% 379,436,410 02/05/2567
-0.63% -8.17% 1,386,893,251 02/05/2567
-0.65% -5.04% 166,759,651 02/05/2567
-0.65% -6.74% - 02/05/2567
3.82% 7.24% 15,868,535 02/05/2567
3.89% 8.05% 1,418,327 02/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% 1.87% 1,660,512,922 02/05/2567
0.19% 1.42% - 02/05/2567
0.11% 1.88% 4,365,624,400 02/05/2567
0.16% - 347,757,547 02/05/2567
0.16% - 28,574,222 02/05/2567
0.14% 1.43% 59,317,557,650 02/05/2567
0.18% 1.76% 82,853,459,773 02/05/2567
0.17% 1.73% 23,469,343,189 02/05/2567
0.18% 1.76% 6,003,467,067 02/05/2567
0.21% 2.18% 291,162,369 02/05/2567
0.17% 1.68% 3,568,863,014 02/05/2567
0.18% 1.78% 3,040,898,171 02/05/2567
0.18% 1.73% 781,561,972 02/05/2567
0.19% 1.89% 89,453,926 02/05/2567
0.18% 1.78% 5,634,700,311 02/05/2567
0.17% 1.76% - 02/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.36% 1.73% 37,842,738,737 02/05/2567
-0.33% 2.12% 157,715,526 02/05/2567
-0.35% 1.61% 12,014,164,384 02/05/2567
-0.32% 1.99% 9,570,134 02/05/2567
-0.04% 1.97% 685,894,338 02/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.27% - 2,933,140,732 02/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
90 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
-0.30% - 967,349,588 02/05/2567
0.59% - 921,917,931 24/04/2567
-0.07% - 483,403,339 02/05/2567
-0.25% - 725,784,862 02/05/2567
-0.27% - 1,434,470,635 02/05/2567
-0.09% - 491,478,830 02/05/2567
- - 1,164,066,190 02/05/2567
- - 681,559,232 02/05/2567
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
-0.10% - 1,426,216,692 02/05/2567
0.16% - 1,583,104,041 02/05/2567
0.09% - 1,439,897,884 02/05/2567
0.12% - 3,353,034,362 02/05/2567
0.17% - 1,475,814,633 02/05/2567
0.27% - 3,935,209,445 02/05/2567
0.20% - 2,298,987,433 02/05/2567
0.20% - 1,984,033,134 02/05/2567
0.22% - 1,237,323,264 02/05/2567
0.17% - 2,357,101,635 02/05/2567
0.19% - 1,784,618,570 02/05/2567
0.45% - 1,028,969,108 02/05/2567
-0.46% - 373,733,074 02/05/2567
0.19% - 2,383,166,914 02/05/2567
-0.11% - 650,404,249 02/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.16% - 967,355,586 02/05/2567
0.18% - 2,288,543,378 02/05/2567
-0.13% - 390,394,307 02/05/2567
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
0.16% - 4,002,966,653 18/04/2567
0.18% - 10,956,148,056 02/05/2567
0.17% - 6,449,423,303 02/05/2567
-0.09% - 4,730,820,989 02/05/2567
0.19% - 6,772,151,336 02/05/2567
-0.55% - 8,393,466,987 02/05/2567
0.17% - 3,055,929,037 02/05/2567
0.14% - 3,360,681,916 02/05/2567
-0.35% - 7,018,767,796 02/05/2567
0.17% - 1,320,759,660 02/05/2567
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% - 2,763,582,700 02/05/2567
0.16% - 3,167,163,159 02/05/2567
0.18% - 2,327,785,011 02/05/2567
0.19% - 3,468,868,901 02/05/2567
-0.21% - 5,127,809,686 02/05/2567
0.19% - 3,229,245,677 02/05/2567
0.17% - 3,102,216,886 02/05/2567
-0.36% - 3,028,172,693 02/05/2567
0.31% - 2,572,268,049 02/05/2567
0.22% - 2,637,071,222 02/05/2567
-0.56% - 2,975,771,404 02/05/2567
0.23% - 2,418,165,218 02/05/2567
0.08% - 2,107,978,259 02/05/2567
0.24% - 2,694,974,563 02/05/2567
-0.62% - 3,271,529,137 02/05/2567
-0.34% - 1,016,908,278 02/05/2567
-0.40% - 758,759,982 02/05/2567
0.10% - 426,391,444 02/05/2567
-0.34% - 961,309,076 02/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.61% - 1,429,586,079 02/05/2567
- - 557,368,734 02/05/2567
-0.12% - 3,481,975,588 02/05/2567
- - 10,640,634,759 02/05/2567
0.17% - 1,724,032,687 02/05/2567
-0.21% - 3,808,983,732 02/05/2567
0.17% - 3,157,825,894 02/05/2567
-0.07% - 3,325,557,033 02/05/2567
- - 967,545,289 02/05/2567
-0.44% - 926,636,554 02/05/2567
-0.44% - 1,512,313,679 02/05/2567
0.22% - 2,556,004,575 02/05/2567
- - 3,360,777,754 02/05/2567
- - 3,082,590,053 02/05/2567
- - 11,504,804,611 02/05/2567
-0.67% - 644,337,505 02/05/2567
-0.75% 4.79% 941,629,822 02/05/2567
-0.56% 0.88% 1,223,788,060 02/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.94% 2.50% 43,287,723 29/04/2567
-2.74% 3.50% 19,802,582 29/04/2567
-1.08% -11.20% 8,684,309 02/05/2567
-2.24% 2.68% 585,011,092 29/04/2567
-2.66% 2.88% 247,280,600 29/04/2567
-1.49% 0.20% 800,842,632 30/04/2567
-0.31% -3.03% 468,543,316 02/05/2567
-0.72% - 411,989,155 02/05/2567
-1.10% - 430,827,828 02/05/2567
-2.19% 0.98% 90,085,304 29/04/2567
-1.30% 0.09% 2,657,507,806 30/04/2567
-1.26% -0.14% 7,801,560,750 02/05/2567
-1.26% -0.14% 41,786,059 02/05/2567
0.13% -2.05% 214,254,986 02/05/2567
-0.49% -2.02% 949,557,462 02/05/2567
-0.49% -2.02% 606,180,819 02/05/2567
-1.45% 0.79% 83,505,189 29/04/2567
-1.66% 0.69% 73,833,224 29/04/2567
-2.91% 4.39% 39,316,421 29/04/2567
-1.44% 0.19% 2,009,024,883 30/04/2567
-0.69% -9.55% 9,459,852 02/05/2567
-0.67% -9.46% 90,358,845 02/05/2567
-0.53% -5.10% 246,774,814 02/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.49% -21.57% 21,657,325 30/04/2567
5.40% -22.35% 76,135,551 30/04/2567
-1.72% 10.12% 45,560,962 30/04/2567
-1.68% 10.67% 1,712,982 30/04/2567
1.18% 2.87% 15,009,007 02/05/2567
9.75% 3.87% 54,614,677 02/05/2567
9.84% 4.92% 19,856,717 02/05/2567
2.22% -9.20% 37,035,003 02/05/2567
2.13% -10.11% 295,591,069 02/05/2567
7.58% -20.26% 9,510,801 30/04/2567
7.48% -21.12% 146,593,852 30/04/2567
-3.72% 10.31% 44,439,580 30/04/2567
-3.68% 10.86% 5,972,842 30/04/2567
-0.25% -5.61% 5,461,243 02/05/2567
-0.36% -6.79% 473,786,705 02/05/2567
-4.73% 4.76% 53,753,307 30/04/2567
-4.65% 5.89% 6,296,503 30/04/2567
-1.29% -26.09% 55,219,294 30/04/2567
-1.20% -25.29% 7,517,770 30/04/2567
-7.43% 37.20% 2,359,005 30/04/2567
-7.47% 36.54% 46,082,217 30/04/2567
-0.32% 1.99% 28,547,231 02/05/2567
-0.35% 1.61% 522,203,334 02/05/2567
-13.61% -17.01% 16,804,459 30/04/2567
-13.57% -16.59% 894,221 30/04/2567
-2.28% 15.13% 9,400,002 29/04/2567
5.18% 12.75% 20,000,617 02/05/2567
5.14% 12.25% 395,311,210 02/05/2567
-2.01% 0.15% 11,189,919 29/04/2567
-2.08% -0.76% 87,406,378 29/04/2567
-7.59% -20.40% 6,328,686 30/04/2567
-7.72% -21.68% 67,644,848 30/04/2567
-8.55% 22.45% 62,894,306 30/04/2567
-8.51% 23.06% 4,570,080 30/04/2567
-6.01% 25.06% 99,248,646 30/04/2567
-5.92% 26.42% 8,129,606 30/04/2567
-4.79% 11.09% 5,401,975 30/04/2567
-2.33% 12.29% 634,886,872 30/04/2567
1.53% - 379,831 02/05/2567
-0.52% -6.98% 36,330,446 02/05/2567
-0.36% -5.28% 3,531,917 02/05/2567
-0.52% -6.98% 2,076,790,372 02/05/2567
-0.50% -8.67% 2,016,036 02/05/2567
-0.69% -10.61% 458,992,295 02/05/2567
-0.37% -6.66% 554,869 02/05/2567
-0.56% -8.64% 91,257,260 02/05/2567
-0.31% -8.53% 787,486 02/05/2567
-0.50% -10.47% 99,077,351 02/05/2567
0.14% -8.11% 4,198,066 02/05/2567
0.07% -8.77% 400,702,845 02/05/2567
-0.37% -2.85% 1,559,029 02/05/2567
-0.56% -4.91% 156,528,521 02/05/2567
6.45% - 3,934,738 29/04/2567
-0.31% - 1,032,292 02/05/2567
-2.75% 29.48% 316,970,262 30/04/2567
-2.70% 30.15% 86,424,817 30/04/2567
-6.02% 49.90% 74,999,812 30/04/2567
-5.98% 50.66% 4,641,444 30/04/2567
0.97% 12.22% 42,729,190 29/04/2567
1.04% 13.34% 11,441,446 29/04/2567
-2.60% -6.18% 2,694,855 02/05/2567
-2.68% -7.16% 82,227,765 02/05/2567
-5.32% 15.07% 7,394,130 30/04/2567
-2.77% 19.04% 284,649,480 30/04/2567
-2.68% 19.21% 211,417,287 30/04/2567
-2.77% 17.77% 2,689,662,556 30/04/2567
-0.33% -6.70% 1,622,749 02/05/2567
-4.35% 63.77% 288,836,805 30/04/2567
-4.26% 65.55% 34,200,546 30/04/2567
-0.51% -8.66% 202,403,695 02/05/2567
-0.05% -6.92% 258,361,342 02/05/2567
-0.01% -6.42% 39,579,672 02/05/2567
0.21% 2.17% 50,605,678 02/05/2567
0.18% 1.76% 687,710,320 02/05/2567
-0.45% -1.48% 2,209,288 02/05/2567
-0.49% -2.02% 77,505,408 02/05/2567
-7.66% 28.84% 45,847,921 30/04/2567
-7.53% 30.94% 4,643,531 30/04/2567
-6.10% 10.74% 430,629,578 02/05/2567
-6.10% 10.75% 148,075,727 02/05/2567
-5.97% 12.55% 86,222,067 02/05/2567
-2.83% 14.63% 176,285,559 30/04/2567
-2.75% 15.78% 32,881,664 30/04/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.51% -6.49% 1,372,745,209 02/05/2567
-0.72% -10.35% 774,462,955 02/05/2567
0.07% -8.77% 673,884,600 02/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.52% -6.98% 18,720,109,626 02/05/2567
-0.68% -10.61% 5,607,825,898 02/05/2567
-0.56% -8.64% 1,626,878,916 02/05/2567
-0.50% -10.47% 639,984,154 02/05/2567
-0.11% -4.32% 492,683,515 02/05/2567
-0.69% -9.13% 233,405,637 02/05/2567
-0.69% -9.13% 206,679,924 02/05/2567
0.07% -8.77% 233,696,005 02/05/2567
0.07% -8.77% 156,121,494 02/05/2567
-0.56% -4.91% 2,751,185,659 02/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.14% 11.60% 1,408,282,414 02/05/2567
0.07% 2.05% 15,716,819,900 02/05/2567
-0.69% 1.08% 8,888,505,257 02/05/2567
-0.42% -12.57% 4,514,538,725 02/05/2567
-0.57% -8.03% 8,264,432,120 02/05/2567
5.40% -22.36% 123,768,354 30/04/2567
2.16% -10.02% 674,738,148 02/05/2567
-4.86% -37.89% 50,797,079 29/04/2567
7.35% -20.59% 404,741,922 30/04/2567
-2.83% 29.39% 92,326,292 29/04/2567
-0.60% 9.22% 289,958,330 30/04/2567
-5.68% 1.75% 1,485,071,190 29/04/2567
-1.19% -5.29% 457,020,756 30/04/2567
-1.86% 6.19% 65,879,932 29/04/2567
-1.97% 9.96% 136,127,686 29/04/2567
-5.92% 25.21% 36,283,076 30/04/2567
-5.03% 34.50% 405,214,785 02/05/2567
-2.38% 12.70% 303,675,774 30/04/2567
6.38% -0.77% 52,077,567 29/04/2567
-2.84% 28.99% 322,109,383 30/04/2567
0.87% 12.56% 56,124,416 29/04/2567
-2.65% -7.14% 213,544,072 02/05/2567
-2.20% 8.99% 1,053,484,152 30/04/2567
-2.74% 19.13% 2,802,233,726 30/04/2567
-0.06% -7.00% 3,941,336,399 02/05/2567
-7.56% 30.10% 44,839,680 30/04/2567
-5.98% 9.99% 645,576,234 02/05/2567
-2.85% 14.69% 115,687,074 30/04/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.11% -2.73% 743,343,400 30/04/2567
-1.34% -2.25% 253,692,664 30/04/2567
2.15% 0.25% 888,441,779 30/04/2567
1.90% -0.41% 1,404,569,120 30/04/2567
1.90% -0.41% - 30/04/2567
2.15% -1.84% - 30/04/2567
6.44% 0.03% 1,317,900,124 30/04/2567
-0.81% 0.77% 398,114,787 30/04/2567
-0.81% 0.77% 95,744,515 30/04/2567
5.40% -22.35% 1,221,018,374 30/04/2567
5.41% -22.34% - 30/04/2567
2.40% 10.57% 42,272,081 02/05/2567
-1.72% 10.11% 31,356,258 30/04/2567
-1.68% 10.67% 5,210,057 30/04/2567
-1.71% 10.15% - 30/04/2567
1.18% 2.87% 301,803,888 02/05/2567
1.27% 3.91% 9,589,482 02/05/2567
-3.49% 20.32% 1,161,835,226 30/04/2567
-3.49% 22.65% 256,339,884 30/04/2567
-3.40% 23.99% 3,713,454 30/04/2567
-3.50% 17.63% - 30/04/2567
-11.81% 44.14% 702,723,722 30/04/2567
-11.73% 45.69% 48,824,300 30/04/2567
-11.84% 44.21% - 30/04/2567
9.74% 3.86% 420,689,644 02/05/2567
9.84% 4.92% 59,209,055 02/05/2567
8.07% -6.59% 1,555,873,048 02/05/2567
8.17% -5.64% 52,226,068 02/05/2567
8.07% -6.56% - 02/05/2567
9.76% 4.04% - 02/05/2567
2.13% -10.12% 5,678,880,649 02/05/2567
2.13% -10.11% 641,547,829 02/05/2567
2.22% -9.20% 225,782,919 02/05/2567
2.14% -10.19% 25,127,597 02/05/2567
4.85% -18.60% 1,148,272,059 30/04/2567
4.85% -18.60% - 30/04/2567
6.22% -12.71% 533,594,553 30/04/2567
7.88% -2.95% 522,011,651 02/05/2567
-4.93% -37.31% 5,441,432 29/04/2567
-5.05% -38.31% 463,786,217 29/04/2567
-5.04% -38.29% - 29/04/2567
2.54% -2.82% 260,315,575 29/04/2567
0.16% - 948,387,757 02/05/2567
7.48% -21.12% 1,898,909,308 30/04/2567
7.58% -20.27% 69,818,698 30/04/2567
-2.86% 28.63% 1,678,806,220 29/04/2567
-2.97% 28.63% - 29/04/2567
-3.76% 10.26% 220,997,316 30/04/2567
-3.72% 10.82% 20,878,827 30/04/2567
-4.30% 9.74% - 30/04/2567
-1.39% 6.61% 75,291,407 29/04/2567
-1.31% 6.58% 51,418,240 29/04/2567
-2.23% -2.69% 178,278,801 30/04/2567
-0.87% -2.54% 150,471,739 29/04/2567
-0.87% -2.54% 9,746,895 29/04/2567
-0.88% -2.54% - 29/04/2567
-0.68% 8.87% 584,018,433 30/04/2567
-0.68% 8.83% 107,634,693 30/04/2567
-0.60% 9.94% 86,917,978 30/04/2567
-0.65% -2.48% 25,186,064 30/04/2567
-4.73% 4.76% 1,118,068,352 30/04/2567
-4.62% 5.95% 491,062 30/04/2567
-3.52% 4.63% 1,054,849,981 30/04/2567
-3.38% 6.34% 3,483,509 30/04/2567
-3.52% 4.64% - 30/04/2567
-1.29% -26.09% 527,030,371 30/04/2567
-1.20% -25.29% 10,059,444 30/04/2567
-1.33% 1.75% 1,800,220,799 30/04/2567
-1.33% 1.75% 35,480,997 30/04/2567
-7.47% 36.51% 64,931,732 30/04/2567
-7.44% 37.19% 9,336,021 30/04/2567
1.98% 14.05% 462,528,777 02/05/2567
-2.50% - 2,729,678,961 29/04/2567
1.05% 7.91% 85,196,796 29/04/2567
-3.55% 14.06% 616,544,558 29/04/2567
-3.55% 14.06% - 29/04/2567
-13.61% -17.01% 32,985,938 30/04/2567
-13.57% -16.59% 4,832,767 30/04/2567
-4.43% 6.30% 267,935,925 29/04/2567
-4.43% 6.30% 177,675,893 29/04/2567
-4.12% 2.49% - 29/04/2567
-2.28% 15.12% 4,271,447,128 29/04/2567
-5.68% 1.27% 958,902,092 29/04/2567
-5.68% 1.27% 192,890,955 29/04/2567
-5.70% -1.09% - 29/04/2567
-1.33% -5.41% 196,593,953 30/04/2567
-1.33% -5.41% - 30/04/2567
-1.26% 4.12% 50,142,139 30/04/2567
-1.25% 4.12% 511,361,114 30/04/2567
-2.72% -8.34% 284,827,502 29/04/2567
-1.88% 6.04% 11,369,571 29/04/2567
-1.95% 9.87% 9,927,565 29/04/2567
-1.58% 16.62% 51,809,678 29/04/2567
-2.11% 8.04% 135,531,963 29/04/2567
-0.03% 4.21% 1,003,722,200 30/04/2567
-1.35% 3.85% 543,810,782 30/04/2567
-3.40% 18.12% 380,798,714 30/04/2567
-3.31% 19.39% 12,114,125 30/04/2567
-2.08% -0.76% 1,568,334,777 29/04/2567
-2.08% -0.76% 7,697,257 29/04/2567
-0.90% 16.54% 108,886,921 30/04/2567
-2.57% 8.10% 111,462,026 29/04/2567
-3.46% 8.41% 19,050,674 30/04/2567
-3.37% 9.57% 1,397,443 30/04/2567
-7.72% -21.68% 624,159,703 30/04/2567
-7.59% -20.41% 23,000,374 30/04/2567
-7.71% -21.61% - 30/04/2567
-1.50% 1.88% 1,298,155,456 30/04/2567
-1.50% 1.88% 16,509,421 30/04/2567
1.54% 14.11% 240,421,929 30/04/2567
1.63% 15.34% 778,182 30/04/2567
0.67% 15.34% 403,077,961 30/04/2567
0.66% 15.34% 168,297,889 30/04/2567
0.75% 16.51% 89,232,763 30/04/2567
0.58% 11.70% - 30/04/2567
-1.87% -15.74% 89,302,892 30/04/2567
-8.55% 22.44% 88,134,454 30/04/2567
-8.51% 23.05% 20,388,056 30/04/2567
-6.01% 25.10% 355,022,388 30/04/2567
-5.92% 26.46% 1,129,941 30/04/2567
-2.44% 2.08% 406,534,847 30/04/2567
-2.44% 2.08% - 30/04/2567
-4.34% 4.26% 2,095,629,460 30/04/2567
-4.26% 5.32% 64,599,354 30/04/2567
-4.26% 4.46% 7,849,538 30/04/2567
-2.33% 12.27% 632,908,057 30/04/2567
-2.35% 12.26% 1,289,951,048 30/04/2567
-3.49% 11.29% - 30/04/2567
-3.10% 8.30% 898,742,578 29/04/2567
6.45% -0.66% 261,865,594 29/04/2567
-2.73% 29.77% 1,839,531,250 30/04/2567
-2.70% 30.12% 155,377,072 30/04/2567
-6.02% 49.89% 138,151,519 30/04/2567
-5.99% 50.64% 19,592,195 30/04/2567
-4.86% 34.66% 882,064,765 02/05/2567
-4.85% 34.63% 408,208,756 02/05/2567
-4.78% 36.03% 53,803,584 02/05/2567
-5.82% 35.07% - 02/05/2567
-0.61% 9.22% 1,552,176,583 29/04/2567
-0.61% 9.22% 2,839,901 29/04/2567
0.97% 12.23% 736,508,665 29/04/2567
1.04% 13.36% 16,786,389 29/04/2567
0.97% 12.22% - 29/04/2567
-2.38% 8.24% 952,435,397 29/04/2567
-2.38% 8.24% - 29/04/2567
-3.12% 30.70% 1,619,510,974 29/04/2567
-3.12% 30.70% - 29/04/2567
-5.32% 15.07% 39,292,264 30/04/2567
-2.77% 17.41% 3,031,784,434 30/04/2567
-2.77% 19.03% 1,340,533,856 30/04/2567
-2.68% 20.23% 609,188,564 30/04/2567
-2.68% 20.23% 91,368,622 30/04/2567
-4.35% 63.75% 2,096,133,623 30/04/2567
-4.27% 65.52% 143,728,160 30/04/2567
-4.30% 64.03% 19,423,797 30/04/2567
-3.16% 6.32% 560,493,841 29/04/2567
-3.04% 8.04% 3,353,560 29/04/2567
-3.15% 6.33% - 29/04/2567
-7.53% 30.94% 18,606,294 30/04/2567
-7.66% 28.85% 2,006,521,727 30/04/2567
-7.66% 28.86% - 30/04/2567
-0.72% 2.84% 297,951,800 29/04/2567
-5.73% 2.21% 517,553,653 29/04/2567
-5.73% 2.21% - 29/04/2567
-6.10% 10.74% 1,971,548,402 02/05/2567
-5.96% 12.55% 83,953,309 02/05/2567
-1.64% 2.98% 553,600,206 30/04/2567
-1.64% 2.98% 979,615,910 30/04/2567
-1.09% 0.57% 190,783,769 29/04/2567
-1.09% 0.57% 1,402,757 29/04/2567
-1.09% 0.57% 429,206 29/04/2567
-2.83% 14.62% 3,269,141,776 30/04/2567
-2.75% 15.78% 32,829,275 30/04/2567
-2.75% 15.78% 654,805,999 30/04/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-4.45% -7.65% 168,263,096 30/04/2567
-4.50% -1.56% 28,055,480 30/04/2567
-6.24% -8.20% - 30/04/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.90% 25.20% 1,022,480,262 02/05/2567
6.94% 25.75% 48,265,922 02/05/2567
5.13% 12.25% 2,117,641,515 02/05/2567
5.18% 12.74% 28,867,416 02/05/2567
5.14% 12.25% - 02/05/2567
1.26% 8.36% 521,237,033 30/04/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,353,243,892 31/12/2566
DIF
- - 170,320,099,209 31/12/2566
- - 1,495,859,260 31/12/2566
- - 4,975,621,971 31/12/2566
PPF
- - 2,486,226,159 31/12/2566
-3.36% -13.64% 10,581,215 02/05/2567
-3.44% -14.56% 3,815,293,592 02/05/2567
-3.44% -14.55% 2,041,295,167 02/05/2567
- - 1,900,736,913 31/12/2566

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