SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 520 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.39% 15.72% 944,785,589 08/07/2568
-0.39% 15.71% 79,177,335 08/07/2568
-0.34% 16.47% 9,292,297 08/07/2568
-0.36% 12.47% 0 08/07/2568
-1.91% -17.39% 98,111,343 08/07/2568
-1.91% -17.39% 0 08/07/2568
-2.33% -12.87% 5,648,012,740 08/07/2568
-2.33% -12.90% 192,080,567 08/07/2568
-2.33% -18.12% 0 08/07/2568
-2.65% -16.37% 368,966,447 08/07/2568
-2.65% -16.37% 12,195,609 08/07/2568
-2.59% -15.82% 4,223,443 08/07/2568
-2.61% -16.33% 0 08/07/2568
-2.17% -21.65% 1,302,735 08/07/2568
-2.10% -21.07% 1,719,582 08/07/2568
-3.76% -10.07% 308,939,616 08/07/2568
-3.69% -9.39% 3,033,157 08/07/2568
-2.65% -10.19% 2,291,968 08/07/2568
-1.65% -9.93% 11,201,350 08/07/2568
-2.97% -16.06% 2,261,767 08/07/2568
-2.38% -16.45% 1,909,515 08/07/2568
-1.47% -12.90% 596,663 08/07/2568
-3.01% -16.71% 88,871 08/07/2568
-3.01% -16.71% 349,652 08/07/2568
-2.43% -14.15% 1,847,479 08/07/2568
-2.71% -21.73% 1,496,234 08/07/2568
-2.41% -14.30% 283,160,741 08/07/2568
-2.32% -13.38% 377,761 08/07/2568
-5.92% -19.60% 4,578,713 08/07/2568
-5.86% -19.00% 477,428 08/07/2568
0.47% -25.41% 140,861,073 08/07/2568
0.47% -25.41% 0 08/07/2568
-2.47% -14.73% 34,007,405 08/07/2568
-2.47% -14.73% 487,530 08/07/2568
-2.47% -14.71% 0 08/07/2568
-1.19% -22.30% 5,299,476 08/07/2568
-1.13% -21.72% 2,894,472 08/07/2568
-3.03% -16.79% 1,678,948,862 08/07/2568
-3.04% -16.80% 531,318,745 08/07/2568
-3.13% -20.09% 0 08/07/2568
-2.18% -13.62% 9,425,416,463 08/07/2568
-1.92% -8.34% 5,489,780,004 08/07/2568
-1.88% -7.85% 130,334,401 08/07/2568
-1.88% -7.85% 7,451,928 08/07/2568
-2.12% -13.00% 128,652,385 08/07/2568
-2.12% -13.01% 350,988,402 08/07/2568
-2.27% -16.35% 1,051,672,982 08/07/2568
-1.60% -3.35% 474,500,350 08/07/2568
-1.60% -3.35% 0 08/07/2568
-0.99% -11.01% 19,667,869 08/07/2568
-0.92% -10.34% 2,177,253 08/07/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.13% 1.90% 2,172,265,951 08/07/2568
0.14% 2.09% 23,614,079 08/07/2568
0.20% 2.48% 9,052,967,504 08/07/2568
0.14% 2.01% 1,647,711,885 08/07/2568
0.14% 2.01% 37,801,912 08/07/2568
0.09% 1.46% 76,059,366,487 08/07/2568
0.16% 2.00% 95,392,389,878 08/07/2568
0.16% 1.97% 25,902,302,309 08/07/2568
0.16% 2.00% 11,233,332,758 08/07/2568
0.20% 2.41% 249,922,866 08/07/2568
0.12% 1.77% 4,300,445,624 08/07/2568
0.13% 1.92% 5,813,297,623 08/07/2568
0.13% 1.87% 1,240,172,670 08/07/2568
0.14% 2.03% 158,532,316 08/07/2568
0.13% 1.92% 8,092,145,688 08/07/2568
0.14% 1.91% 0 08/07/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.58% 4.11% 42,000,356,041 08/07/2568
0.61% 4.50% 204,745,338 08/07/2568
0.69% 3.09% 11,591,396,533 08/07/2568
0.72% 2.23% 12,302,064 08/07/2568
0.33% 3.84% 1,531,221,378 08/07/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.59% 7.01% 40,405,302,618 08/07/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
72 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.08% - 740,014,172 08/07/2568
-0.11% - 512,513,948 08/07/2568
-0.07% - 355,695,918 08/07/2568
0.09% 2.09% 241,376,981 20/05/2568
-0.21% - 247,049,715 08/07/2568
-0.09% - 1,500,407,193 08/07/2568
-0.08% - 1,090,224,095 08/07/2568
-0.07% - 1,863,419,751 08/07/2568
-0.04% - 1,338,516,752 08/07/2568
-0.09% - 480,759,283 08/07/2568
-1.02% - 1,021,376,763 09/05/2568
-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
-0.03% - 2,721,712,811 08/07/2568
-0.06% - 1,603,404,539 08/07/2568
-0.14% - 493,976,392 08/07/2568
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
-0.13% - 5,829,058,448 08/07/2568
0.07% - 10,101,555,360 08/07/2568
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
0.14% - 4,330,827,010 03/07/2568
0.15% - 1,979,089,138 08/07/2568
0.14% - 2,218,266,404 08/07/2568
0.13% - 2,386,768,645 08/07/2568
-0.05% - 1,658,232,449 08/07/2568
0.09% - 7,326,174,907 08/07/2568
0.12% - 1,890,607,351 08/07/2568
-0.84% - 2,372,152,519 08/07/2568
3.34% - 4,156,547,685 08/07/2568
-0.71% - 2,784,814,508 08/07/2568
2.70% - 3,425,780,512 08/07/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
-1.72% - 1,811,411,284 08/07/2568
-1.04% - 3,561,145,819 08/07/2568
0.11% - 3,567,332,401 08/07/2568
-0.65% - 5,790,227,552 08/07/2568
0.11% - 4,492,033,072 08/07/2568
-1.71% - 2,438,089,842 08/07/2568
0.11% - 3,288,971,180 08/07/2568
-0.25% - 2,027,936,345 08/07/2568
0.10% - 2,664,460,140 08/07/2568
-0.96% - 4,888,908,460 08/07/2568
0.12% - 1,996,752,538 08/07/2568
-0.07% - 3,620,412,460 08/07/2568
0.14% - 1,889,660,035 08/07/2568
0.14% - 2,140,554,622 08/07/2568
-0.30% - 1,209,519,504 08/07/2568
-0.22% - 1,930,456,717 08/07/2568
-1.68% - 3,546,285,388 08/07/2568
-0.20% - 2,798,277,128 08/07/2568
-1.10% - 969,185,845 08/07/2568
-1.76% - 894,603,608 08/07/2568
-0.38% - 916,310,609 29/04/2568
-0.76% - 1,018,303,255 08/07/2568
0.16% - 4,903,053,031 07/05/2568
-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
-0.92% 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
-0.19% 2.09% 4,534,880,836 08/07/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.13% -0.50% 39,590,449 04/07/2568
1.80% 3.54% 19,518,141 04/07/2568
-1.44% -5.60% 8,836,767 08/07/2568
1.83% 1.85% 229,207,262 04/07/2568
1.91% -0.40% 182,609,554 04/07/2568
0.87% 3.12% 505,528,765 07/07/2568
-0.56% -5.22% 349,406,184 08/07/2568
1.41% -0.03% 29,987,427 04/07/2568
0.75% 2.41% 1,939,736,418 07/07/2568
0.76% 2.60% 4,945,393,600 07/07/2568
0.76% 2.60% 34,392,360 07/07/2568
-0.86% -6.96% 141,086,735 08/07/2568
-0.28% -0.64% 637,350,882 08/07/2568
-0.28% -0.64% 356,424,799 08/07/2568
0.29% 0.34% 65,792,786 04/07/2568
0.17% 2.72% 58,717,125 04/07/2568
2.33% -1.58% 36,898,456 04/07/2568
0.65% 3.34% 1,462,757,273 07/07/2568
-2.71% -15.85% 7,411,970 08/07/2568
-2.77% -16.00% 56,162,104 08/07/2568
-2.55% -15.98% 83,263,494 08/07/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.87% 17.34% 23,463,622 07/07/2568
1.78% 16.17% 91,284,973 07/07/2568
6.86% 25.63% 69,266,796 07/07/2568
6.91% 26.26% 2,592,629 07/07/2568
3.87% 8.22% 27,420,993 08/07/2568
1.00% 23.55% 100,547,266 08/07/2568
1.09% 24.80% 36,836,160 08/07/2568
3.71% 16.70% 48,387,367 08/07/2568
3.62% 15.53% 357,060,138 08/07/2568
1.46% 22.77% 16,606,655 07/07/2568
1.37% 21.45% 222,057,729 07/07/2568
3.48% 9.73% 67,065,258 07/07/2568
3.52% 10.29% 9,532,307 07/07/2568
-2.22% -11.81% 4,616,749 08/07/2568
-2.33% -12.90% 413,583,117 08/07/2568
-1.76% 9.14% 63,479,963 07/07/2568
-1.67% 10.32% 9,824,457 07/07/2568
2.04% 2.37% 55,317,892 07/07/2568
2.13% 3.48% 7,371,790 07/07/2568
8.78% 46.52% 5,089,871 07/07/2568
8.74% 45.77% 83,562,235 07/07/2568
0.59% 4.26% 56,349,830 08/07/2568
0.55% 3.88% 826,047,704 08/07/2568
2.98% -4.20% 21,772,954 07/07/2568
3.02% -3.71% 1,674,581 07/07/2568
2.64% 0.72% 14,871,631 04/07/2568
-0.53% 34.68% 63,970,923 08/07/2568
-0.56% 34.09% 902,134,223 08/07/2568
0.72% 3.63% 14,893,311 04/07/2568
0.65% 2.69% 103,720,038 04/07/2568
-1.97% -14.26% 7,064,556 04/07/2568
-2.10% -15.62% 68,260,360 04/07/2568
11.80% 28.36% 95,792,777 07/07/2568
11.85% 29.03% 6,865,070 07/07/2568
0.22% 3.31% 134,171,076 07/07/2568
0.31% 4.41% 13,140,154 07/07/2568
1.20% 6.69% 12,791,779 07/07/2568
1.06% 4.97% 795,571,923 07/07/2568
-2.65% -10.19% 947,386 08/07/2568
-1.79% -10.47% 35,944,571 08/07/2568
-1.64% -8.86% 2,680,497 08/07/2568
-1.79% -10.46% 1,838,563,899 08/07/2568
-2.83% -14.70% 1,676,608 08/07/2568
-3.01% -16.49% 363,859,475 08/07/2568
-2.25% -15.09% 467,321 08/07/2568
-2.43% -16.89% 74,371,978 08/07/2568
-1.34% -11.50% 643,290 08/07/2568
-1.52% -13.36% 83,632,054 08/07/2568
-2.37% -13.51% 3,951,937 08/07/2568
-2.43% -14.13% 338,242,250 08/07/2568
-2.58% -20.48% 1,269,083 08/07/2568
-2.76% -22.16% 115,868,995 08/07/2568
1.73% 2.95% 14,480,328 04/07/2568
-2.41% -14.30% 1,503,818 08/07/2568
3.79% 7.36% 583,129,468 07/07/2568
3.83% 7.91% 169,942,290 07/07/2568
7.43% 31.24% 120,776,763 07/07/2568
7.48% 31.93% 8,443,660 07/07/2568
1.66% 0.59% 45,379,414 04/07/2568
1.74% 1.60% 10,401,386 04/07/2568
-1.23% 6.04% 3,784,945 08/07/2568
-1.32% 4.96% 91,998,462 08/07/2568
3.46% 5.93% 24,768,141 07/07/2568
3.37% 7.33% 634,401,964 07/07/2568
3.46% 8.44% 408,955,095 07/07/2568
3.37% 7.34% 3,812,467,383 07/07/2568
-2.86% -15.02% 1,714,619 08/07/2568
9.36% -7.32% 468,354,762 07/07/2568
9.47% -6.31% 65,581,846 07/07/2568
-3.03% -16.79% 159,601,946 08/07/2568
-1.92% -8.32% 262,068,914 08/07/2568
-1.88% -7.83% 38,138,333 08/07/2568
0.20% 2.41% 68,177,864 08/07/2568
0.16% 2.00% 920,874,781 08/07/2568
-0.58% 1.08% 2,461,550 08/07/2568
-0.62% 0.55% 82,358,483 08/07/2568
3.16% 47.02% 106,861,940 07/07/2568
3.30% 49.60% 12,190,920 07/07/2568
9.42% -9.36% 470,377,309 08/07/2568
9.42% -9.37% 169,802,142 08/07/2568
9.58% -7.90% 102,302,400 08/07/2568
2.42% 8.72% 318,630,570 07/07/2568
2.51% 9.82% 70,329,616 07/07/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.77% -10.11% 1,193,430,288 08/07/2568
-2.32% -17.06% 603,999,198 08/07/2568
-2.19% -13.62% 562,423,570 08/07/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.79% -10.46% 8,691,690,376 08/07/2568
-3.01% -16.50% 2,461,322,194 08/07/2568
-2.43% -16.89% 740,750,566 08/07/2568
-1.52% -13.36% 319,767,984 08/07/2568
-0.54% -3.79% 312,973,088 08/07/2568
-3.03% -16.93% 84,014,560 08/07/2568
-3.03% -16.93% 90,362,259 08/07/2568
-2.43% -14.13% 95,969,375 08/07/2568
-2.43% -14.13% 61,145,586 08/07/2568
-2.76% -22.16% 1,087,015,508 08/07/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.62% 33.26% 2,687,165,775 08/07/2568
0.28% 2.80% 17,454,707,465 08/07/2568
1.54% 6.73% 10,480,910,767 08/07/2568
-2.47% -14.24% 3,511,139,475 08/07/2568
-2.60% -16.53% 6,300,558,870 08/07/2568
1.78% 16.72% 149,380,837 07/07/2568
3.64% 15.42% 755,761,118 08/07/2568
9.07% 6.97% 64,340,687 04/07/2568
1.45% 21.84% 588,324,769 07/07/2568
5.12% 2.21% 208,168,911 04/07/2568
-1.54% 5.38% 333,477,154 07/07/2568
0.52% -11.88% 1,524,057,611 04/07/2568
-0.97% 12.79% 520,629,934 07/07/2568
2.40% 4.81% 73,375,348 04/07/2568
2.80% 6.21% 160,688,966 04/07/2568
0.29% 2.41% 60,622,394 07/07/2568
4.98% -2.01% 463,560,748 08/07/2568
1.13% 5.50% 462,515,345 07/07/2568
1.71% 2.64% 79,761,569 04/07/2568
3.74% 6.32% 720,203,977 07/07/2568
1.56% 0.75% 59,081,622 04/07/2568
-1.34% 4.97% 240,489,268 08/07/2568
2.68% -2.54% 977,546,679 07/07/2568
3.37% 7.86% 5,008,030,312 07/07/2568
-1.93% -8.39% 3,536,633,064 08/07/2568
3.23% 49.80% 165,211,404 07/07/2568
9.19% -8.92% 695,885,194 08/07/2568
2.44% 8.71% 368,664,055 07/07/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
183 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.24% 5.77% 595,210,670 07/07/2568
1.11% 2.32% 486,895,779 07/07/2568
4.82% 4.29% 924,950,793 07/07/2568
4.85% 5.16% 1,316,654,710 07/07/2568
4.85% 5.16% 0 07/07/2568
4.97% 4.58% 38,814,884 07/07/2568
1.04% 12.08% 1,150,669,935 07/07/2568
1.96% 5.25% 241,012,763 07/07/2568
1.96% 5.25% 78,920,568 07/07/2568
1.78% 16.16% 937,673,489 07/07/2568
1.79% 16.20% 0 07/07/2568
0.71% -11.17% 41,078,732 08/07/2568
6.86% 25.63% 26,794,879 07/07/2568
6.91% 26.26% 5,645,108 07/07/2568
6.87% 25.67% 0 07/07/2568
3.87% 8.22% 313,787,786 08/07/2568
3.96% 9.30% 15,707,969 08/07/2568
4.81% 15.18% 1,252,636,985 07/07/2568
4.86% 15.21% 324,670,111 07/07/2568
4.96% 16.45% 8,846,595 07/07/2568
-2.43% 5.95% 0 07/07/2568
11.99% 38.73% 673,456,589 07/07/2568
12.09% 40.22% 64,544,896 07/07/2568
12.12% 38.98% 0 07/07/2568
1.00% 23.54% 723,659,024 08/07/2568
1.09% 24.78% 81,528,468 08/07/2568
1.26% 33.36% 1,960,206,720 08/07/2568
1.35% 34.70% 62,407,409 08/07/2568
1.26% 33.43% 0 08/07/2568
1.01% 23.70% 0 08/07/2568
3.62% 15.51% 5,022,148,124 08/07/2568
3.62% 15.52% 760,754,125 08/07/2568
3.71% 16.69% 235,259,224 08/07/2568
3.36% 11.31% 0 08/07/2568
0.14% 12.54% 1,057,595,693 07/07/2568
0.14% 12.54% 0 07/07/2568
0.35% 13.60% 482,286,926 07/07/2568
2.81% 9.34% 472,525,101 08/07/2568
9.39% 9.93% 4,645,733 04/07/2568
9.24% 8.18% 452,996,407 04/07/2568
9.24% 8.20% 0 04/07/2568
3.07% -9.31% 79,379,654 07/07/2568
1.47% 0.70% 101,330,300 04/07/2568
1.37% 21.45% 2,517,169,919 07/07/2568
1.46% 22.76% 94,574,103 07/07/2568
5.06% 1.40% 1,774,911,467 04/07/2568
5.06% 1.40% 0 04/07/2568
3.48% 9.73% 408,604,356 07/07/2568
3.52% 10.27% 26,018,823 07/07/2568
3.42% 9.66% 0 07/07/2568
0.46% - 903,930,496 08/07/2568
1.01% -0.65% 62,605,244 04/07/2568
1.04% -0.67% 42,196,178 04/07/2568
1.36% 1.78% 113,295,978 07/07/2568
2.60% 4.55% 119,558,611 04/07/2568
2.59% 4.55% 130,561,271 04/07/2568
2.18% 4.70% 0 04/07/2568
-1.58% 4.89% 531,790,670 07/07/2568
-1.58% 4.92% 100,566,656 07/07/2568
-1.49% 5.98% 102,047,342 07/07/2568
-1.71% -0.01% 0 07/07/2568
-1.76% 9.14% 839,194,855 07/07/2568
-1.67% 10.31% 552,488 07/07/2568
-0.14% 5.93% 816,769,971 07/07/2568
0.00% 7.65% 3,067,334 07/07/2568
-0.14% 5.79% 0 07/07/2568
2.04% 2.37% 359,966,510 07/07/2568
2.13% 3.48% 9,081,922 07/07/2568
1.32% 3.88% 1,610,498,243 07/07/2568
1.32% 3.88% 7,322,535 07/07/2568
8.73% 45.77% 51,067,230 07/07/2568
8.78% 46.50% 13,289,536 07/07/2568
0.09% - 2,243,562,375 08/07/2568
0.02% -7.12% 1,510,138,135 08/07/2568
1.66% 2.99% 3,381,651,472 04/07/2568
-0.48% 6.92% 177,444,106 07/07/2568
2.58% 4.38% 349,510,735 04/07/2568
2.58% 4.38% 0 04/07/2568
2.98% -4.19% 63,041,076 07/07/2568
3.02% -3.71% 9,675,930 07/07/2568
1.36% 6.17% 274,204,392 04/07/2568
1.36% 6.17% 162,451,578 04/07/2568
0.73% 1.31% 0 04/07/2568
2.64% 0.72% 3,652,570,254 04/07/2568
0.45% -12.26% 785,959,612 04/07/2568
0.45% -12.26% 355,608,268 04/07/2568
0.81% -12.81% 0 04/07/2568
-1.15% 13.45% 165,528,314 07/07/2568
-1.15% 13.45% 0 07/07/2568
-0.02% 0.73% 31,177,111 07/07/2568
-0.02% 0.73% 428,246,980 07/07/2568
1.08% 3.49% 201,096,245 04/07/2568
2.38% 4.95% 10,224,895 04/07/2568
2.84% 6.55% 53,445,635 04/07/2568
1.85% - 2,520,549,228 04/07/2568
3.17% 4.76% 408,066,446 04/07/2568
1.21% -10.40% 88,791,811 04/07/2568
1.91% 2.43% 820,517,852 07/07/2568
-0.36% 0.54% 395,209,659 07/07/2568
1.58% 1.98% 156,151,308 07/07/2568
1.67% 3.09% 23,689,880 07/07/2568
0.65% 2.69% 923,843,581 04/07/2568
0.64% 2.69% 7,824,666 04/07/2568
3.26% 3.99% 81,936,563 07/07/2568
4.81% 2.91% 91,517,421 04/07/2568
2.43% 11.71% 24,330,125 07/07/2568
2.52% 12.91% 5,138,145 07/07/2568
-2.10% -15.62% 418,810,481 04/07/2568
-1.97% -14.26% 18,066,432 04/07/2568
-2.09% -15.54% 0 04/07/2568
1.30% 3.38% 2,419,784,176 07/07/2568
1.30% 3.38% 25,781,341 07/07/2568
1.07% -2.85% 291,615,023 07/07/2568
1.16% -1.80% 842,270 07/07/2568
0.25% -5.33% 456,077,620 07/07/2568
0.25% -5.31% 367,022,801 07/07/2568
0.33% -4.35% 112,052,511 07/07/2568
0.96% -6.25% 0 07/07/2568
-2.99% -13.87% 107,117,935 07/07/2568
11.80% 28.37% 110,213,737 07/07/2568
11.85% 29.00% 29,109,907 07/07/2568
0.22% 3.26% 257,095,910 07/07/2568
0.31% 4.37% 1,277,898 07/07/2568
1.94% 8.19% 331,970,489 07/07/2568
1.94% 8.19% 0 07/07/2568
6.37% -2.90% 1,259,572,186 07/07/2568
6.46% -1.91% 69,755,859 07/07/2568
6.42% -2.76% 0 07/07/2568
1.06% 5.05% 939,917,266 07/07/2568
1.06% 4.97% 2,593,161,851 07/07/2568
0.65% 5.26% 0 07/07/2568
2.31% 0.79% 727,147,433 04/07/2568
1.73% 2.94% 290,133,575 04/07/2568
3.81% 7.63% 2,903,004,065 07/07/2568
3.83% 7.92% 340,970,270 07/07/2568
7.43% 31.24% 338,919,628 07/07/2568
7.47% 31.88% 20,568,222 07/07/2568
5.14% -1.09% 701,419,279 08/07/2568
5.14% -1.29% 373,138,719 08/07/2568
5.23% -0.09% 66,222,459 08/07/2568
2.89% -4.37% 0 08/07/2568
0.59% 4.03% 1,194,125,513 04/07/2568
0.59% 4.03% 3,220,859 04/07/2568
1.66% 0.63% 428,698,629 04/07/2568
1.74% 1.64% 15,559,999 04/07/2568
1.66% 0.54% 0 04/07/2568
3.03% -3.13% 770,247,921 04/07/2568
3.03% -3.13% 0 04/07/2568
7.36% 0.76% 1,539,262,257 04/07/2568
7.36% 0.76% 0 04/07/2568
3.46% 5.92% 1,030,323,993 07/07/2568
3.55% 7.06% 24,414,863 07/07/2568
3.37% 7.33% 4,318,566,744 07/07/2568
3.37% 7.32% 3,273,913,325 07/07/2568
3.46% 8.40% 1,133,816,996 07/07/2568
3.46% 8.40% 30,706,634 07/07/2568
9.36% -7.32% 2,645,449,596 07/07/2568
9.46% -6.32% 215,065,197 07/07/2568
9.25% -7.38% 0 07/07/2568
0.62% -0.82% 1,133,231,015 04/07/2568
0.62% -0.82% 164,759,881 04/07/2568
4.58% 13.66% 402,966,156 04/07/2568
4.71% 15.49% 2,325,474 04/07/2568
4.58% 13.67% 0 04/07/2568
3.30% 49.39% 33,986,501 07/07/2568
3.16% 47.02% 3,158,749,588 07/07/2568
3.17% 47.06% 0 07/07/2568
3.28% - 1,472,972,020 07/07/2568
0.61% 3.62% 166,141,471 04/07/2568
9.01% 33.75% 692,777,034 04/07/2568
9.01% 33.75% 0 04/07/2568
9.42% -9.37% 1,905,673,626 08/07/2568
9.58% -7.90% 97,400,862 08/07/2568
9.60% 3.84% 7,929,351,923 08/07/2568
2.24% - 1,499,720,486 07/07/2568
1.51% 5.47% 441,561,659 07/07/2568
1.51% 5.47% 465,232,632 07/07/2568
0.30% -0.98% 118,267,596 04/07/2568
0.30% -0.25% 1,648,295 04/07/2568
0.30% -0.98% 132,014 04/07/2568
2.42% 8.72% 4,465,429,350 07/07/2568
2.51% 9.82% 100,116,992 07/07/2568
2.51% 9.82% 734,479,561 07/07/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.67% 3.96% 194,488,453 07/07/2568
0.67% 3.97% 89,984,982 07/07/2568
0.54% 6.80% 0 07/07/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.59% 24.14% 3,446,620,684 08/07/2568
-0.55% 24.68% 127,255,678 08/07/2568
-0.56% 34.10% 4,504,282,915 08/07/2568
-0.53% 34.68% 67,572,053 08/07/2568
-0.54% 33.22% 0 08/07/2568
4.45% -14.37% 642,262,453 07/07/2568

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
8 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,182,781,046 31/03/2568
DIF
- - 161,853,683,448 31/03/2568
- - 1,486,560,807 31/03/2567
- - 4,748,748,097 31/03/2568
-3.36% -13.64% 9,433,316 08/07/2568
-3.44% -14.56% 3,435,434,856 08/07/2568
-3.44% -14.55% 1,659,650,189 08/07/2568
- - 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