SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 500 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.48% 11.31% 985,778,485 15/09/2568
1.48% 11.42% 94,715,667 15/09/2568
1.54% 12.15% 11,764,629 15/09/2568
1.63% 1.17% - 15/09/2568
4.90% -8.58% 130,033,501 15/09/2568
4.90% -8.58% - 15/09/2568
3.80% -7.40% 6,525,923,327 15/09/2568
3.80% -7.44% 217,356,978 15/09/2568
3.81% -12.96% - 15/09/2568
2.18% -9.26% 406,356,915 15/09/2568
2.18% -9.26% 13,001,488 15/09/2568
2.24% -8.67% 4,722,869 15/09/2568
2.20% -9.25% - 15/09/2568
4.78% -12.48% 1,428,196 15/09/2568
4.86% -11.82% 2,204,903 15/09/2568
2.44% -5.97% 344,741,232 15/09/2568
2.51% -5.26% 3,341,418 15/09/2568
1.29% -8.62% 27,750,796 15/09/2568
2.94% -5.75% 13,424,376 15/09/2568
3.63% -10.91% 2,167,203 15/09/2568
3.54% -11.80% 2,230,266 15/09/2568
2.66% -6.12% 640,032 15/09/2568
4.18% -11.11% 107,586 15/09/2568
4.18% -11.11% 387,143 15/09/2568
3.43% -7.19% 2,036,653 15/09/2568
4.19% -14.28% 1,815,058 15/09/2568
2.97% -6.42% 327,446,669 15/09/2568
3.08% -5.41% 433,028 15/09/2568
4.87% -11.09% 4,382,338 15/09/2568
4.95% -10.42% 552,742 15/09/2568
3.92% -12.39% 167,850,904 15/09/2568
3.92% -12.39% - 15/09/2568
3.87% -9.58% 40,417,387 15/09/2568
3.87% -9.58% 578,054 15/09/2568
3.87% -9.57% - 15/09/2568
2.62% -12.37% 7,826,266 15/09/2568
2.70% -11.72% 3,914,746 15/09/2568
4.23% -11.47% 1,964,314,325 15/09/2568
4.23% -11.49% 623,641,516 15/09/2568
4.20% -15.29% - 15/09/2568
3.46% -6.58% 10,785,782,488 15/09/2568
2.96% -3.47% 6,117,329,857 15/09/2568
3.02% -2.95% 146,058,389 15/09/2568
3.02% -2.95% 8,718,654 15/09/2568
3.53% -5.91% 144,490,945 15/09/2568
3.53% -5.92% 394,659,840 15/09/2568
3.60% -10.87% 1,220,219,302 15/09/2568
3.64% 2.61% 516,507,264 15/09/2568
3.75% 2.80% 2,606,598 15/09/2568
1.91% -3.74% 20,220,746 15/09/2568
1.98% -3.01% 2,408,452 15/09/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.74% 2,143,295,186 15/09/2568
0.13% 1.90% 46,157,791 15/09/2568
0.19% 2.40% 10,406,659,106 15/09/2568
0.16% 1.92% 1,210,507,326 15/09/2568
0.16% 1.92% 46,513,019 15/09/2568
0.09% 1.32% 87,330,231,117 15/09/2568
0.15% 1.90% 100,308,619,096 15/09/2568
0.15% 1.87% 26,632,420,130 15/09/2568
0.15% 1.90% 16,102,576,758 15/09/2568
0.19% 2.31% 279,920,418 15/09/2568
0.11% 1.63% 4,520,575,311 15/09/2568
0.12% 1.76% 5,401,558,048 15/09/2568
0.11% 1.71% 1,148,473,370 15/09/2568
0.13% 1.87% 158,508,014 15/09/2568
0.12% 1.76% 7,872,441,155 15/09/2568
0.12% 1.76% - 15/09/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.39% 4.08% 42,926,644,702 15/09/2568
0.42% 4.47% 245,131,322 15/09/2568
0.28% 3.83% 14,073,762,364 15/09/2568
0.32% 2.96% 12,380,957 15/09/2568
0.22% 3.84% 1,721,238,024 15/09/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.39% 6.34% 90,413,237,091 15/09/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
50 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.38% - 748,845,595 15/09/2568
-1.39% - 519,479,934 15/09/2568
-1.59% - 360,227,491 15/09/2568
-1.10% - 218,376,398 15/09/2568
-1.27% - 845,938,338 15/09/2568
-1.28% - 710,789,069 15/09/2568
-1.24% - 251,032,620 15/09/2568
-1.26% - 486,781,210 15/09/2568
0.16% - 1,508,974,230 21/08/2568
0.16% - 1,096,573,291 21/08/2568
-1.32% - 1,885,970,986 15/09/2568
-1.29% - 1,355,082,828 15/09/2568
-1.45% - 486,957,556 15/09/2568
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
0.38% 2.44% 5,869,386,844 12/09/2568
-1.27% - 10,247,822,700 15/09/2568
-1.43% - 1,048,322,472 15/09/2568
0.16% - 1,728,467,868 20/06/2567
-1.78% - 4,027,139,592 11/09/2568
0.31% - 2,804,263,957 11/09/2568
-3.07% - 3,268,064,804 15/09/2568
-2.86% - 1,957,972,237 15/09/2568
-2.80% - 3,854,150,938 15/09/2568
-2.65% - 1,678,798,435 15/09/2568
2.71% - 3,382,328,632 15/09/2568
-1.65% - 1,734,180,559 15/09/2568
0.11% - 3,294,461,443 27/08/2568
-0.08% - 2,041,741,689 02/09/2568
0.22% - 2,672,759,655 10/09/2568
-0.47% - 4,967,381,007 15/09/2568
0.12% - 2,001,612,819 15/09/2568
-1.50% - 3,646,881,691 15/09/2568
0.13% - 1,894,419,526 15/09/2568
0.13% - 2,146,251,170 15/09/2568
-1.56% - 1,226,262,579 15/09/2568
-1.51% - 1,955,160,659 15/09/2568
-2.02% - 3,639,759,628 15/09/2568
-1.50% - 2,833,655,845 15/09/2568
-1.99% - 994,690,978 15/09/2568
-2.01% - 918,174,198 15/09/2568
-2.61% - 1,033,692,465 15/09/2568
-2.00% - 1,317,501,275 15/09/2568
-2.36% - 3,532,299,194 15/09/2568
-2.04% - 2,345,857,039 15/09/2568
-2.04% - 2,459,418,792 15/09/2568
-2.20% - 2,407,185,816 15/09/2568
-0.32% - 14,840,956 15/09/2568
-1.59% - 9,405,900 15/09/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.03% 2.36% 37,394,622 11/09/2568
1.35% 2.43% 18,882,654 11/09/2568
4.41% 9.30% 9,471,794 15/09/2568
0.98% 5.47% 171,153,649 11/09/2568
0.84% -1.77% 159,738,254 11/09/2568
0.74% 2.76% 442,813,489 12/09/2568
1.76% -0.39% 366,084,801 15/09/2568
0.83% -1.37% 29,824,871 11/09/2568
0.77% 2.64% 1,676,145,472 12/09/2568
0.74% 2.38% 4,974,776,702 12/09/2568
0.74% 2.38% 37,761,562 12/09/2568
1.80% -2.44% 149,552,400 15/09/2568
1.31% 0.71% 622,316,467 15/09/2568
1.32% 0.72% 336,687,762 15/09/2568
1.36% 1.95% 64,777,548 11/09/2568
1.57% 1.66% 58,478,783 11/09/2568
0.84% -2.16% 36,645,039 11/09/2568
0.83% 2.43% 1,256,279,182 12/09/2568
3.57% -10.86% 8,672,521 15/09/2568
3.56% -11.04% 63,731,937 15/09/2568
3.91% -10.00% 92,585,207 15/09/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
13.14% 44.18% 27,311,164 12/09/2568
13.03% 42.74% 105,739,407 12/09/2568
-0.09% 47.55% 76,712,128 12/09/2568
-0.04% 48.29% 3,211,842 12/09/2568
5.55% 22.28% 31,956,861 15/09/2568
4.08% 46.36% 107,843,394 15/09/2568
4.18% 47.84% 39,996,398 15/09/2568
10.04% 40.69% 54,122,553 15/09/2568
9.93% 39.28% 396,001,868 15/09/2568
14.38% 64.93% 20,449,486 12/09/2568
14.27% 63.17% 274,130,501 12/09/2568
3.96% 10.52% 67,277,737 12/09/2568
4.01% 11.08% 9,650,930 12/09/2568
3.93% -6.28% 5,321,998 15/09/2568
3.80% -7.44% 479,341,228 15/09/2568
-1.05% 7.65% 59,729,219 12/09/2568
-0.95% 8.81% 8,745,070 12/09/2568
8.22% 32.99% 69,040,760 12/09/2568
8.33% 34.43% 9,628,135 12/09/2568
1.35% 51.72% 5,132,215 12/09/2568
1.31% 50.96% 85,864,120 12/09/2568
0.32% 4.11% 59,704,878 15/09/2568
0.28% 3.73% 852,716,425 15/09/2568
10.05% -1.92% 23,366,578 12/09/2568
10.10% -1.43% 1,589,003 12/09/2568
2.31% 7.31% 14,706,034 11/09/2568
7.45% 41.05% 68,022,205 15/09/2568
7.40% 40.44% 964,648,712 15/09/2568
0.90% 1.97% 15,167,456 11/09/2568
0.82% 1.04% 105,167,528 11/09/2568
7.39% -10.80% 7,589,562 11/09/2568
7.24% -12.22% 73,079,911 11/09/2568
5.22% 52.29% 103,387,328 12/09/2568
5.27% 53.08% 7,611,860 12/09/2568
1.86% 16.95% 141,321,647 12/09/2568
1.96% 18.21% 13,706,092 12/09/2568
2.13% 9.37% 12,630,543 12/09/2568
1.98% 7.61% 808,121,420 12/09/2568
1.29% -8.63% 999,545 15/09/2568
2.87% -6.49% 40,598,589 15/09/2568
3.05% -4.81% 3,151,542 15/09/2568
2.87% -6.48% 2,058,679,229 15/09/2568
3.79% -9.46% 1,971,006 15/09/2568
3.58% -11.37% 421,301,276 15/09/2568
3.70% -10.36% 547,448 15/09/2568
3.49% -12.26% 86,197,585 15/09/2568
2.82% -4.60% 726,413 15/09/2568
2.61% -6.62% 93,082,345 15/09/2568
3.51% -6.50% 4,444,500 15/09/2568
3.43% -7.17% 391,234,275 15/09/2568
4.35% -12.91% 1,498,954 15/09/2568
4.14% -14.75% 137,366,850 15/09/2568
7.41% 33.10% 16,771,835 11/09/2568
2.97% -6.42% 1,734,916 15/09/2568
1.17% 20.48% 602,113,253 12/09/2568
1.22% 21.10% 174,845,164 12/09/2568
3.39% 47.50% 124,224,955 12/09/2568
3.45% 48.28% 8,903,944 12/09/2568
-1.38% 0.54% 44,009,234 11/09/2568
-1.29% 1.55% 10,330,281 11/09/2568
4.47% -0.39% 4,138,040 15/09/2568
4.36% -1.40% 101,352,025 15/09/2568
8.47% 11.82% 24,717,221 12/09/2568
2.60% 14.19% 667,754,487 12/09/2568
2.69% 15.35% 425,388,991 12/09/2568
2.60% 14.19% 3,981,127,674 12/09/2568
4.44% -9.60% 1,682,839 15/09/2568
3.96% 24.68% 487,858,172 12/09/2568
4.06% 26.02% 68,204,195 12/09/2568
4.23% -11.48% 188,153,917 15/09/2568
2.96% -3.44% 298,332,697 15/09/2568
3.02% -2.92% 43,903,113 15/09/2568
0.19% 2.31% 69,030,075 15/09/2568
0.15% 1.90% 926,361,057 15/09/2568
1.37% 1.01% 2,512,376 15/09/2568
1.32% 0.48% 84,303,557 15/09/2568
3.49% 60.95% 113,276,158 12/09/2568
3.63% 63.73% 13,227,122 12/09/2568
4.02% 10.47% 532,429,020 15/09/2568
4.02% 10.47% 189,513,556 15/09/2568
4.18% 12.25% 114,869,594 15/09/2568
2.79% 15.28% 341,240,031 12/09/2568
2.88% 16.43% 74,768,227 12/09/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.82% -6.11% 1,341,531,051 15/09/2568
3.51% -11.55% 709,735,669 15/09/2568
3.42% -6.67% 662,411,615 15/09/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.87% -6.47% 9,281,282,260 15/09/2568
3.58% -11.37% 2,734,285,679 15/09/2568
3.49% -12.26% 826,843,282 15/09/2568
2.61% -6.62% 341,021,767 15/09/2568
1.61% -0.51% 320,039,152 15/09/2568
4.15% -11.35% 93,368,115 15/09/2568
4.15% -11.35% 101,711,383 15/09/2568
3.43% -7.17% 106,723,020 15/09/2568
3.43% -7.17% 68,059,882 15/09/2568
4.14% -14.75% 1,249,913,264 15/09/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
7.37% 39.52% 3,174,344,314 15/09/2568
0.19% 2.76% 17,410,924,387 15/09/2568
0.57% 7.12% 10,784,083,371 15/09/2568
2.93% -6.43% 3,938,252,397 15/09/2568
3.82% -10.78% 7,314,339,912 15/09/2568
12.96% 43.42% 177,617,457 12/09/2568
9.94% 39.06% 850,336,071 15/09/2568
7.37% 29.17% 69,820,135 11/09/2568
14.26% 63.50% 736,723,777 12/09/2568
3.06% 18.75% 230,312,160 11/09/2568
1.49% 9.95% 340,201,695 12/09/2568
6.23% -13.05% 1,612,928,002 11/09/2568
-1.84% 4.51% 519,379,376 12/09/2568
0.56% 4.84% 69,083,930 11/09/2568
0.80% 6.38% 164,086,101 11/09/2568
1.82% 16.10% 63,115,209 12/09/2568
6.52% 21.72% 527,076,074 15/09/2568
2.04% 8.26% 478,881,878 12/09/2568
7.34% 32.43% 91,004,677 11/09/2568
1.14% 19.63% 815,722,772 12/09/2568
-1.49% 0.36% 58,469,283 11/09/2568
4.29% -1.30% 265,777,778 15/09/2568
1.58% 5.97% 978,328,901 12/09/2568
2.62% 14.70% 5,492,742,276 12/09/2568
2.96% -3.51% 4,032,432,317 15/09/2568
3.50% 63.90% 184,244,355 12/09/2568
4.07% 10.74% 769,835,341 15/09/2568
2.78% 15.18% 442,754,255 12/09/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
185 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 5.01% 502,808,464 12/09/2568
0.96% 2.41% 499,478,541 12/09/2568
-0.80% - 759,686,149 11/09/2568
6.12% 23.76% 1,058,654,522 12/09/2568
6.20% 23.61% 1,386,718,979 12/09/2568
6.20% 23.61% - 12/09/2568
6.28% 24.48% 22,290,177 12/09/2568
4.77% 20.92% 1,165,775,932 12/09/2568
2.79% 10.92% 242,152,817 12/09/2568
2.79% 10.92% 79,945,955 12/09/2568
13.03% 42.73% 1,212,735,912 12/09/2568
13.03% 42.77% - 12/09/2568
0.23% -3.81% 41,274,492 15/09/2568
-0.09% 47.54% 31,289,056 12/09/2568
-0.04% 48.28% 6,384,446 12/09/2568
-0.09% 47.60% - 12/09/2568
5.55% 22.28% 433,773,767 15/09/2568
5.65% 23.50% 22,653,442 15/09/2568
4.22% 25.58% 1,325,726,214 12/09/2568
4.22% 25.61% 360,334,242 12/09/2568
4.32% 26.96% 12,044,478 12/09/2568
4.47% 16.11% - 12/09/2568
7.55% 69.04% 1,117,203,108 12/09/2568
7.66% 70.85% 71,271,899 12/09/2568
7.57% 69.04% - 12/09/2568
4.08% 46.34% 674,095,213 15/09/2568
4.18% 47.81% 87,150,086 15/09/2568
5.15% 49.86% 1,984,238,134 15/09/2568
5.25% 51.38% 82,457,179 15/09/2568
5.15% 50.01% - 15/09/2568
4.13% 46.60% - 15/09/2568
9.87% 39.17% 5,423,514,043 15/09/2568
9.93% 39.28% 730,854,861 15/09/2568
10.04% 40.68% 260,436,827 15/09/2568
7.39% 32.75% 25,326,151 15/09/2568
9.69% 40.14% 1,275,102,684 12/09/2568
9.70% 40.16% 27,566,474 12/09/2568
5.87% 41.66% 566,099,993 12/09/2568
8.69% 38.79% 521,021,539 15/09/2568
7.09% 31.98% 5,112,580 11/09/2568
6.93% 29.87% 456,537,481 11/09/2568
6.94% 29.90% - 11/09/2568
0.49% -0.65% 81,286,785 12/09/2568
3.12% 11.16% 120,451,520 11/09/2568
14.27% 63.17% 3,279,245,742 12/09/2568
14.39% 64.92% 122,866,418 12/09/2568
3.11% 18.29% 1,305,647,673 11/09/2568
3.11% 18.16% - 11/09/2568
3.96% 10.52% 335,076,670 12/09/2568
4.01% 11.07% 26,894,912 12/09/2568
3.82% 10.41% - 12/09/2568
0.43% - 2,181,677,136 15/09/2568
0.24% 1.58% 56,951,182 11/09/2568
0.24% 1.68% 36,192,660 11/09/2568
1.70% 1.32% 130,724,039 12/09/2568
4.90% 18.10% 128,880,419 11/09/2568
4.90% 18.10% 10,666,559 11/09/2568
4.90% 17.26% - 11/09/2568
1.50% 9.34% 539,590,936 12/09/2568
1.51% 9.37% 99,705,281 12/09/2568
1.61% 10.47% 106,417,840 12/09/2568
0.42% 5.16% - 12/09/2568
-1.05% 7.65% 886,534,553 12/09/2568
-0.96% 8.80% 526,175 12/09/2568
-2.86% 3.51% 648,185,372 12/09/2568
-2.72% 5.19% 2,857,328 12/09/2568
-2.86% 3.52% - 12/09/2568
8.23% 32.99% 1,154,846,831 12/09/2568
8.33% 34.42% 24,085,103 12/09/2568
0.64% 3.75% 1,599,396,519 12/09/2568
0.64% 3.75% 8,097,524 12/09/2568
1.31% 50.95% 124,530,600 12/09/2568
1.35% 51.70% 14,421,637 12/09/2568
-1.42% - 2,275,254,120 15/09/2568
-1.47% -2.37% 1,171,181,573 15/09/2568
2.00% 6.40% 2,560,483,672 11/09/2568
1.11% 9.11% 491,757,677 12/09/2568
0.29% 9.31% 306,346,283 11/09/2568
0.29% 9.31% - 11/09/2568
10.05% -1.91% 80,037,544 12/09/2568
10.10% -1.43% 10,668,167 12/09/2568
2.84% 3.79% 276,669,878 11/09/2568
2.87% 3.79% 159,260,317 11/09/2568
1.08% -1.06% - 11/09/2568
2.31% 7.31% 3,245,603,279 11/09/2568
6.17% -13.46% 839,791,602 11/09/2568
6.17% -13.45% 479,176,024 11/09/2568
5.74% -12.50% - 11/09/2568
-2.25% 4.26% 138,115,736 12/09/2568
-2.25% 4.23% - 12/09/2568
1.08% 2.69% 27,405,391 12/09/2568
1.08% 2.69% 411,560,928 12/09/2568
0.25% -1.11% 140,165,297 11/09/2568
0.52% 4.94% 10,664,649 11/09/2568
0.92% 7.07% 12,633,035 11/09/2568
1.34% - 9,024,903,541 11/09/2568
0.20% 15.67% 355,700,832 11/09/2568
1.88% -2.19% 91,441,365 11/09/2568
-0.06% 5.77% 794,851,913 12/09/2568
1.22% 2.87% 386,639,977 12/09/2568
2.40% 7.28% 162,454,759 12/09/2568
2.50% 8.44% 25,084,499 12/09/2568
0.82% 1.04% 832,925,388 11/09/2568
0.82% 1.04% 7,958,453 11/09/2568
0.97% 15.14% 69,226,395 12/09/2568
0.65% 13.63% 85,119,986 11/09/2568
5.12% 22.31% 86,086,773 12/09/2568
5.23% 23.62% 8,474,509 12/09/2568
7.23% -12.22% 418,609,460 11/09/2568
7.39% -10.80% 20,632,957 11/09/2568
7.26% -12.11% - 11/09/2568
1.27% 3.62% 5,898,539,764 12/09/2568
1.26% 3.62% 23,758,016 12/09/2568
2.85% -9.89% 419,671,412 12/09/2568
2.95% -8.92% 819,638 12/09/2568
0.95% -8.22% 484,608,389 12/09/2568
0.94% -8.21% 376,960,601 12/09/2568
1.04% -7.29% 118,717,463 12/09/2568
0.32% -9.00% - 12/09/2568
0.06% -15.49% 137,002,446 12/09/2568
5.23% 52.31% 221,756,385 12/09/2568
5.28% 53.05% 32,967,118 12/09/2568
1.86% 16.91% 539,246,792 12/09/2568
1.96% 18.16% 1,336,930 12/09/2568
2.39% 26.12% 263,363,732 12/09/2568
2.39% 26.12% - 12/09/2568
5.05% 21.44% 1,039,688,588 12/09/2568
5.15% 22.66% 66,160,567 12/09/2568
5.08% 21.62% - 12/09/2568
1.98% 7.69% 942,880,998 12/09/2568
1.98% 7.61% 2,291,166,028 12/09/2568
1.86% 6.55% - 12/09/2568
1.28% 6.44% 679,622,362 11/09/2568
7.40% 33.09% 300,402,196 11/09/2568
1.21% 20.80% 3,521,614,328 12/09/2568
1.23% 21.12% 427,333,031 12/09/2568
3.39% 47.49% 320,740,499 12/09/2568
3.44% 48.21% 21,567,914 12/09/2568
6.68% 22.37% 761,457,248 15/09/2568
6.68% 22.12% 392,114,506 15/09/2568
6.78% 23.61% 75,436,563 15/09/2568
7.13% 19.06% - 15/09/2568
0.33% 2.99% 1,161,666,427 11/09/2568
0.33% 2.99% 3,254,822 11/09/2568
-1.38% 0.57% 399,644,086 11/09/2568
-1.29% 1.58% 14,021,757 11/09/2568
-1.39% 0.48% - 11/09/2568
1.34% 5.32% 702,486,336 11/09/2568
1.34% 5.32% - 11/09/2568
3.17% 15.12% 1,561,653,884 11/09/2568
3.17% 15.12% - 11/09/2568
8.47% 11.81% 974,547,320 12/09/2568
8.58% 13.01% 20,369,122 12/09/2568
2.60% 14.18% 4,899,757,273 12/09/2568
2.60% 14.17% 3,797,031,467 12/09/2568
2.69% 15.32% 1,456,860,295 12/09/2568
2.69% 15.32% 52,572,576 12/09/2568
-0.37% - 15,334,083 15/09/2568
3.96% 24.66% 2,413,613,592 12/09/2568
4.06% 26.00% 235,058,296 12/09/2568
3.94% 24.41% - 12/09/2568
0.27% 2.52% 875,803,233 11/09/2568
0.27% 2.52% 88,115,676 11/09/2568
2.28% 18.59% 394,636,403 11/09/2568
2.43% 20.51% 2,166,108 11/09/2568
2.29% 18.60% - 11/09/2568
3.63% 63.50% 39,491,090 12/09/2568
3.48% 60.91% 2,290,255,541 12/09/2568
3.51% 61.04% - 12/09/2568
3.02% - 694,179,295 12/09/2568
0.25% 2.75% 165,220,050 11/09/2568
1.56% 27.80% 622,276,561 11/09/2568
1.56% 27.80% - 11/09/2568
4.02% 10.47% 1,905,232,936 15/09/2568
4.18% 12.25% 102,578,495 15/09/2568
4.66% 20.24% 8,451,527,846 15/09/2568
2.08% - 794,181,705 12/09/2568
1.52% 5.60% 422,369,725 12/09/2568
1.52% 5.60% 450,474,581 12/09/2568
0.37% -0.62% 100,128,292 11/09/2568
0.37% -0.62% 1,792,038 11/09/2568
0.37% -0.62% 134,466 11/09/2568
2.79% 15.28% 5,009,089,526 12/09/2568
2.88% 16.44% 145,558,185 12/09/2568
2.88% 16.44% 810,619,045 12/09/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.67% -3.76% 178,056,397 12/09/2568
1.67% -3.76% 80,899,322 12/09/2568
2.07% -1.46% - 12/09/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.95% 36.40% 3,800,441,622 15/09/2568
6.00% 36.99% 149,487,174 15/09/2568
7.46% 40.51% 5,553,814,078 15/09/2568
7.50% 41.12% 98,350,416 15/09/2568
7.50% 40.25% 1,421,486 15/09/2568
-0.85% -0.93% 723,952,229 12/09/2568

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% 9,747,655 15/09/2568
-3.44% -14.56% 3,598,562,474 15/09/2568
-3.44% -14.55% 1,728,846,244 15/09/2568
- - 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