SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 512 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.48% 0.35% 1,009,450,759 10/05/2567
2.48% 0.37% 106,177,536 10/05/2567
2.54% 1.03% 10,487,007 10/05/2567
2.48% -0.85% - 10/05/2567
-1.80% -7.16% 257,115,502 10/05/2567
-1.80% -10.11% - 10/05/2567
-1.87% -9.04% 7,992,613,019 10/05/2567
-1.87% -9.03% 403,995,633 10/05/2567
-1.88% -8.91% - 10/05/2567
-4.76% -8.35% 481,869,134 10/05/2567
-4.76% -8.35% 14,071,026 10/05/2567
-4.71% -7.75% 5,095,297 10/05/2567
-4.77% -8.38% - 10/05/2567
-1.31% -11.93% 1,770,246 10/05/2567
-1.25% -11.27% 2,195,370 10/05/2567
-0.98% -7.71% 11,383,361 10/05/2567
-0.92% -7.02% 3,351,152 10/05/2567
0.33% - 10,865,164 10/05/2567
-1.16% -7.81% 16,572,421 10/05/2567
-2.26% -12.42% 4,254,310 10/05/2567
-2.29% -10.49% 2,328,220 10/05/2567
-1.26% -11.68% 1,771,812 10/05/2567
-1.74% -10.78% 176,401 10/05/2567
-1.74% -10.79% 607,491 10/05/2567
-1.45% -10.93% 12,559,878 10/05/2567
-1.57% -6.42% 2,095,108 10/05/2567
-1.34% -13.98% 363,114,435 10/05/2567
-1.26% -13.05% 445,267 10/05/2567
-1.63% -16.89% 6,524,304 10/05/2567
-1.57% -16.26% 1,726,897 10/05/2567
-2.29% -9.32% 311,714,056 10/05/2567
-2.29% -12.79% - 10/05/2567
-2.13% -11.05% 43,532,822 10/05/2567
-2.13% -11.05% 507,657 10/05/2567
-2.13% -11.05% - 10/05/2567
0.29% -7.60% 8,717,525 10/05/2567
0.36% -6.91% 5,716,373 10/05/2567
-1.52% -10.44% 2,382,973,145 10/05/2567
-1.52% -10.44% 927,996,267 10/05/2567
-3.35% -24.77% - 10/05/2567
-1.44% -10.81% 12,094,933,729 10/05/2567
-1.81% -9.06% 6,596,015,623 10/05/2567
-1.76% -8.57% 146,547,655 10/05/2567
-1.76% -8.57% 8,326,318 10/05/2567
-1.38% -10.17% 162,346,588 10/05/2567
-1.38% -10.18% 386,514,522 10/05/2567
-1.92% -10.41% 1,418,197,605 10/05/2567
-1.36% -6.78% 165,020,782 10/05/2567
-1.36% -8.47% - 10/05/2567
2.46% 4.69% 16,325,244 10/05/2567
2.52% 5.48% 1,500,506 10/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.17% 1.89% 1,753,668,611 10/05/2567
0.17% 1.44% - 10/05/2567
0.13% 1.92% 4,367,241,793 10/05/2567
0.15% - 334,975,563 10/05/2567
0.15% - 28,759,247 10/05/2567
0.13% 1.45% 68,937,018,523 10/05/2567
0.17% 1.78% 83,862,040,820 10/05/2567
0.17% 1.75% 23,406,527,396 10/05/2567
0.17% 1.78% 6,043,701,001 10/05/2567
0.21% 2.19% 292,226,306 10/05/2567
0.16% 1.70% 3,552,401,804 10/05/2567
0.17% 1.79% 2,991,546,960 10/05/2567
0.17% 1.74% 799,035,319 10/05/2567
0.18% 1.90% 91,393,035 10/05/2567
0.17% 1.79% 5,702,953,447 10/05/2567
0.16% 1.78% - 10/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.06% 1.83% 37,537,271,364 10/05/2567
-0.02% 2.21% 157,945,152 10/05/2567
-0.03% 1.71% 12,062,859,411 10/05/2567
0.00% 2.09% 9,584,180 10/05/2567
0.09% 2.06% 689,268,062 10/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.64% - 2,965,946,910 10/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
94 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
0.31% - 958,996,891 10/05/2567
0.59% - 921,917,931 24/04/2567
0.51% - 478,810,623 10/05/2567
0.32% - 719,923,618 10/05/2567
0.34% - 1,421,903,216 10/05/2567
0.51% - 486,654,317 10/05/2567
-0.31% - 1,158,272,884 10/05/2567
- - 677,723,153 10/05/2567
- - 770,166,686 10/05/2567
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
0.33% - 1,413,077,570 10/05/2567
0.25% - 1,573,525,220 10/05/2567
0.40% - 1,430,568,216 10/05/2567
0.35% - 3,332,822,866 10/05/2567
0.26% - 1,469,255,511 10/05/2567
0.13% - 3,917,399,385 10/05/2567
0.22% - 2,286,736,599 10/05/2567
0.31% - 1,973,179,958 10/05/2567
0.37% - 1,230,217,460 10/05/2567
0.30% - 2,343,861,618 10/05/2567
0.30% - 1,774,955,524 10/05/2567
0.44% - 1,024,568,834 10/05/2567
0.14% - 369,981,213 10/05/2567
0.11% - 2,383,739,120 10/05/2567
0.48% - 644,085,809 10/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.14% 1.56% 967,634,803 09/05/2567
0.17% - 2,289,552,146 10/05/2567
0.47% - 386,599,196 10/05/2567
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
0.16% - 10,956,148,056 02/05/2567
0.15% - 6,451,512,679 09/05/2567
0.16% - 4,728,254,242 10/05/2567
0.62% - 6,775,679,170 10/05/2567
0.06% - 8,309,086,398 10/05/2567
0.16% - 3,057,210,694 10/05/2567
0.70% - 3,330,552,023 10/05/2567
0.26% - 6,948,998,399 10/05/2567
0.16% - 1,321,326,288 10/05/2567
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% - 2,764,354,100 08/05/2567
0.77% - 3,145,128,568 10/05/2567
0.17% - 2,328,840,961 10/05/2567
0.20% - 3,471,128,343 10/05/2567
0.29% - 5,085,641,419 10/05/2567
0.18% - 3,230,779,001 10/05/2567
0.17% - 3,103,607,157 10/05/2567
0.24% - 2,998,582,236 10/05/2567
0.29% - 2,561,423,103 10/05/2567
0.19% - 2,638,232,437 10/05/2567
0.04% - 2,946,378,517 10/05/2567
0.18% - 2,419,069,566 10/05/2567
0.68% - 2,087,289,742 10/05/2567
0.18% - 2,695,992,619 10/05/2567
-0.01% - 3,238,672,142 10/05/2567
0.25% - 1,007,027,381 10/05/2567
0.20% - 751,159,250 10/05/2567
0.70% - 422,178,940 10/05/2567
0.26% - 951,760,710 10/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-0.56% - 1,422,698,102 10/05/2567
-1.15% - 554,782,544 10/05/2567
0.49% - 3,447,593,288 10/05/2567
- - 10,645,180,382 10/05/2567
- - 5,700,946,353 10/05/2567
0.16% - 1,724,771,167 10/05/2567
0.40% - 3,771,161,444 10/05/2567
0.16% - 3,159,165,595 10/05/2567
0.54% - 3,292,688,173 10/05/2567
0.16% - 967,959,908 10/05/2567
0.17% - 917,441,643 10/05/2567
0.17% - 1,497,290,835 10/05/2567
0.17% - 2,556,580,309 10/05/2567
1.10% - 3,327,835,565 10/05/2567
0.18% - 3,083,500,763 10/05/2567
- - 11,508,890,406 10/05/2567
- - 4,943,636,444 10/05/2567
- - 2,644,608,171 10/05/2567
-0.10% - 638,238,166 10/05/2567
-0.56% 5.10% 938,491,195 10/05/2567
-0.51% 1.45% 1,216,368,916 10/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.64% 3.37% 43,501,387 08/05/2567
-0.99% 4.59% 20,045,893 08/05/2567
0.97% -11.97% 8,730,208 10/05/2567
-0.18% 3.75% 587,640,433 08/05/2567
-1.11% 3.91% 249,220,080 08/05/2567
-0.43% 0.93% 806,449,173 09/05/2567
-0.93% -4.04% 470,917,050 10/05/2567
-0.52% - 410,656,363 10/05/2567
-0.87% - 429,461,534 10/05/2567
-1.01% 1.77% 90,425,473 08/05/2567
-0.31% 0.72% 2,677,033,508 09/05/2567
-0.24% 0.30% 7,844,277,687 10/05/2567
-0.24% 0.30% 42,014,821 10/05/2567
-0.43% -3.34% 215,040,366 10/05/2567
-0.76% -2.57% 948,454,497 10/05/2567
-0.76% -2.57% 606,051,118 10/05/2567
-0.41% 1.37% 83,917,668 08/05/2567
-0.50% 1.27% 74,273,512 08/05/2567
-1.11% 5.59% 39,680,528 08/05/2567
-0.54% 0.91% 2,023,068,985 09/05/2567
-2.19% -11.78% 9,551,346 10/05/2567
-2.22% -11.71% 90,436,680 10/05/2567
-2.20% -7.26% 249,072,718 10/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.49% -18.30% 22,592,446 09/05/2567
5.41% -19.11% 79,202,244 09/05/2567
-0.26% 10.40% 46,981,019 09/05/2567
-0.22% 10.94% 1,748,777 09/05/2567
1.48% 4.16% 15,624,725 10/05/2567
12.54% 8.82% 57,183,445 10/05/2567
12.64% 9.92% 21,049,617 10/05/2567
3.67% -7.71% 37,722,281 10/05/2567
3.58% -8.64% 299,193,480 10/05/2567
9.12% -14.63% 10,569,229 09/05/2567
9.03% -15.54% 159,530,169 09/05/2567
0.29% 14.03% 46,482,086 09/05/2567
0.33% 14.60% 6,313,435 09/05/2567
-1.77% -7.89% 5,540,496 10/05/2567
-1.87% -9.04% 478,012,519 10/05/2567
-2.32% 3.44% 54,647,217 09/05/2567
-2.24% 4.55% 6,512,793 09/05/2567
-2.97% -26.48% 57,448,310 09/05/2567
-2.89% -25.68% 8,025,842 09/05/2567
-4.69% 32.78% 2,407,794 09/05/2567
-4.73% 32.15% 47,592,688 09/05/2567
0.00% 2.09% 28,095,656 10/05/2567
-0.03% 1.71% 522,957,249 10/05/2567
-8.62% -17.94% 18,101,068 09/05/2567
-8.58% -17.53% 1,001,342 09/05/2567
-0.15% 17.70% 9,533,097 07/05/2567
-2.12% 10.72% 20,988,988 10/05/2567
-2.15% 10.24% 405,473,518 10/05/2567
-0.10% 2.09% 11,393,143 08/05/2567
-0.19% 1.16% 88,363,226 08/05/2567
-2.00% -17.99% 6,397,213 09/05/2567
-2.12% -19.29% 67,784,967 09/05/2567
-6.45% 15.33% 64,317,641 09/05/2567
-6.42% 15.91% 4,717,474 09/05/2567
-3.02% 24.58% 98,986,485 09/05/2567
-2.94% 25.94% 8,245,509 09/05/2567
-2.48% 13.76% 5,628,288 09/05/2567
0.05% 14.99% 653,117,079 09/05/2567
0.33% - 385,600 10/05/2567
-1.22% -8.48% 36,594,389 10/05/2567
-1.08% -6.82% 3,562,196 10/05/2567
-1.22% -8.48% 2,092,897,924 10/05/2567
-2.13% -11.00% 2,041,197 10/05/2567
-2.30% -12.88% 463,937,002 10/05/2567
-2.16% -9.04% 560,208 10/05/2567
-2.33% -10.96% 92,215,568 10/05/2567
-1.13% -10.25% 799,948 10/05/2567
-1.30% -12.15% 100,368,565 10/05/2567
-1.38% -10.26% 4,262,498 10/05/2567
-1.44% -10.90% 404,348,891 10/05/2567
-1.44% -4.90% 1,583,673 10/05/2567
-1.61% -6.91% 157,882,546 10/05/2567
7.29% - 4,289,802 08/05/2567
-1.34% - 1,045,776 10/05/2567
-0.66% 32.15% 331,693,169 09/05/2567
-0.62% 32.83% 91,227,017 09/05/2567
-4.52% 44.71% 77,121,191 09/05/2567
-4.48% 45.44% 4,723,835 09/05/2567
0.46% 13.46% 42,865,282 08/05/2567
0.55% 14.60% 11,490,641 08/05/2567
-2.87% -6.58% 2,727,282 10/05/2567
-2.95% -7.55% 82,575,525 10/05/2567
-1.62% 19.32% 7,837,122 09/05/2567
-0.59% 22.24% 298,865,194 09/05/2567
-0.51% 22.42% 222,555,146 09/05/2567
-0.59% 20.94% 2,792,024,574 09/05/2567
-1.35% -8.53% 1,563,578 10/05/2567
-2.02% 64.67% 295,081,682 09/05/2567
-1.93% 66.45% 35,204,812 09/05/2567
-1.52% -10.44% 204,865,452 10/05/2567
-1.81% -9.06% 260,262,014 10/05/2567
-1.76% -8.57% 40,244,635 10/05/2567
0.21% 2.19% 49,721,418 10/05/2567
0.17% 1.78% 693,042,297 10/05/2567
-0.72% -2.05% 2,215,819 10/05/2567
-0.76% -2.57% 77,911,597 10/05/2567
-5.53% 18.44% 45,334,537 09/05/2567
-5.41% 20.36% 4,592,945 09/05/2567
-0.89% 14.74% 440,401,715 10/05/2567
-0.89% 14.74% 151,382,959 10/05/2567
-0.76% 16.59% 88,553,575 10/05/2567
-0.63% 17.26% 184,062,266 09/05/2567
-0.55% 18.43% 34,466,701 09/05/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.34% -8.09% 1,381,081,865 10/05/2567
-2.07% -12.48% 781,227,207 10/05/2567
-1.45% -10.91% 680,552,346 10/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.22% -8.48% 18,803,098,592 10/05/2567
-2.30% -12.88% 5,643,277,284 10/05/2567
-2.33% -10.96% 1,637,928,727 10/05/2567
-1.30% -12.15% 646,378,707 10/05/2567
-0.25% -5.00% 493,906,405 10/05/2567
-1.77% -11.02% 233,722,854 10/05/2567
-1.77% -11.02% 208,701,867 10/05/2567
-1.44% -10.90% 235,748,618 10/05/2567
-1.44% -10.91% 157,598,870 10/05/2567
-1.61% -6.91% 2,766,492,516 10/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.13% 9.64% 1,408,338,219 10/05/2567
0.12% 2.12% 15,739,679,321 10/05/2567
-0.35% 1.11% 8,883,346,194 10/05/2567
-1.44% -14.52% 4,560,558,250 10/05/2567
-2.20% -10.12% 8,328,526,592 10/05/2567
5.44% -19.12% 128,606,310 09/05/2567
3.60% -8.55% 687,212,424 10/05/2567
4.08% -31.97% 52,145,226 08/05/2567
8.85% -15.10% 445,465,138 09/05/2567
0.27% 31.67% 91,247,519 08/05/2567
2.60% 11.27% 297,999,755 09/05/2567
0.77% 3.11% 1,512,529,692 08/05/2567
1.74% -3.06% 465,750,106 09/05/2567
-0.42% 6.91% 65,875,652 08/05/2567
-0.21% 11.14% 136,968,081 08/05/2567
-3.04% 24.73% 37,882,961 09/05/2567
-4.03% 32.07% 409,127,798 10/05/2567
0.02% 15.45% 311,906,066 09/05/2567
7.17% 3.76% 54,074,570 08/05/2567
-0.75% 31.69% 336,530,983 09/05/2567
0.36% 13.79% 56,155,926 08/05/2567
-2.92% -7.50% 214,259,841 10/05/2567
-0.74% 10.56% 1,073,235,850 09/05/2567
-0.57% 22.31% 2,915,916,235 09/05/2567
-1.81% -9.13% 3,981,707,524 10/05/2567
-5.51% 19.54% 44,882,292 09/05/2567
-0.95% 13.80% 656,146,258 10/05/2567
-0.64% 17.34% 123,063,856 09/05/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.02% -1.42% 748,234,877 09/05/2567
-0.17% -1.42% 255,350,275 09/05/2567
1.93% 1.36% 907,961,675 09/05/2567
1.67% 0.65% 1,414,649,251 09/05/2567
1.67% 0.65% - 09/05/2567
1.93% -0.80% - 09/05/2567
6.30% 1.98% 1,343,448,922 09/05/2567
0.26% 2.03% 403,382,782 09/05/2567
0.26% 2.03% 96,995,467 09/05/2567
5.41% -19.12% 1,246,981,739 09/05/2567
5.41% -19.10% - 09/05/2567
1.05% 9.26% 42,177,095 10/05/2567
-0.26% 10.39% 33,612,310 09/05/2567
-0.22% 10.94% 5,376,959 09/05/2567
-0.26% 10.42% - 09/05/2567
1.48% 4.16% 320,419,710 10/05/2567
1.56% 5.20% 9,819,625 10/05/2567
-0.86% 23.82% 1,194,738,664 09/05/2567
-0.86% 26.23% 242,100,232 09/05/2567
-0.77% 27.59% 3,943,324 09/05/2567
-0.99% 20.92% - 09/05/2567
-4.21% 41.22% 755,359,148 09/05/2567
-4.13% 42.74% 48,985,558 09/05/2567
-4.21% 41.28% - 09/05/2567
12.54% 8.82% 400,051,199 10/05/2567
12.63% 9.92% 60,738,570 10/05/2567
11.30% -2.58% 1,595,272,105 10/05/2567
11.39% -1.59% 52,424,096 10/05/2567
11.30% -2.55% - 10/05/2567
12.60% 9.02% - 10/05/2567
3.58% -8.64% 5,710,909,791 10/05/2567
3.58% -8.64% 706,055,299 10/05/2567
3.67% -7.71% 228,892,184 10/05/2567
3.61% -8.72% 25,264,223 10/05/2567
5.76% -15.15% 1,272,960,492 09/05/2567
5.76% -15.15% - 09/05/2567
8.61% -11.74% 552,766,002 09/05/2567
8.99% 2.14% 529,715,400 10/05/2567
3.90% -31.38% 5,643,260 08/05/2567
3.76% -32.47% 465,863,293 08/05/2567
3.76% -32.45% - 08/05/2567
-1.19% -2.48% 248,490,779 08/05/2567
0.77% - 941,420,820 10/05/2567
9.03% -15.54% 1,981,563,428 09/05/2567
9.13% -14.63% 75,979,585 09/05/2567
0.26% 30.77% 1,763,030,868 08/05/2567
0.12% 30.77% - 08/05/2567
0.25% 13.99% 226,945,500 09/05/2567
0.29% 14.56% 21,423,078 09/05/2567
-0.31% 13.44% - 09/05/2567
0.20% 8.17% 75,919,383 08/05/2567
0.20% 8.08% 51,354,551 08/05/2567
-0.60% -1.43% 180,150,352 09/05/2567
0.76% -0.37% 151,170,154 08/05/2567
0.76% -0.36% 10,829,053 08/05/2567
0.76% -0.37% - 08/05/2567
2.52% 10.92% 585,802,256 09/05/2567
2.52% 10.88% 110,009,948 09/05/2567
2.60% 12.00% 89,575,885 09/05/2567
2.57% -0.67% - 09/05/2567
-2.32% 3.43% 1,152,490,098 09/05/2567
-2.22% 4.61% 25,715,561 09/05/2567
-0.53% 6.08% 881,426,475 09/05/2567
-0.40% 7.80% 3,545,852 09/05/2567
-0.53% 6.09% - 09/05/2567
-2.97% -26.48% 537,985,810 09/05/2567
-2.89% -25.69% 10,662,411 09/05/2567
-0.46% 2.86% 1,810,491,547 09/05/2567
-0.46% 2.85% 35,696,363 09/05/2567
-4.72% 32.12% 69,602,898 09/05/2567
-4.69% 32.77% 9,586,735 09/05/2567
1.74% 14.85% 487,423,536 10/05/2567
-0.29% - 2,771,777,484 07/05/2567
0.48% 7.72% 84,855,051 08/05/2567
0.38% 16.01% 628,210,803 08/05/2567
0.38% 16.01% - 08/05/2567
-8.62% -17.94% 36,497,007 09/05/2567
-8.58% -17.53% 5,343,323 09/05/2567
-0.34% 9.17% 273,257,234 08/05/2567
-0.34% 9.17% 183,109,157 08/05/2567
0.12% 5.40% - 08/05/2567
-0.15% 17.70% 4,325,404,863 07/05/2567
0.71% 2.62% 980,690,567 08/05/2567
0.71% 2.62% 194,335,885 08/05/2567
0.67% 0.18% - 08/05/2567
1.70% -3.18% 200,172,201 09/05/2567
1.70% -3.18% - 09/05/2567
0.40% 4.73% 49,908,421 09/05/2567
0.40% 4.73% 514,162,759 09/05/2567
-0.96% -7.56% 288,302,141 08/05/2567
-0.44% 6.76% 11,413,186 08/05/2567
-0.28% 10.97% 9,968,195 08/05/2567
-0.39% 18.89% 52,411,038 08/05/2567
0.62% 11.42% 137,326,637 08/05/2567
-0.01% 4.29% 1,002,494,853 09/05/2567
0.45% 4.49% 549,352,896 09/05/2567
0.30% 21.37% 379,584,333 09/05/2567
0.38% 22.68% 12,703,970 09/05/2567
-0.18% 1.16% 1,544,386,179 08/05/2567
-0.19% 1.16% 7,766,070 08/05/2567
0.84% 19.46% 112,124,284 09/05/2567
-0.26% 10.08% 112,692,271 08/05/2567
-2.08% 9.34% 18,813,003 09/05/2567
-2.00% 10.51% 1,443,938 09/05/2567
-2.12% -19.30% 623,961,790 09/05/2567
-2.00% -17.99% 23,008,725 09/05/2567
-2.12% -19.23% - 09/05/2567
-0.40% 3.01% 1,314,236,704 09/05/2567
-0.40% 3.01% 16,785,012 09/05/2567
-1.01% 11.38% 237,588,965 09/05/2567
-0.93% 12.57% 765,222 09/05/2567
-2.11% 13.38% 391,748,792 09/05/2567
-2.11% 13.38% 163,318,385 09/05/2567
-2.03% 14.52% 88,375,708 09/05/2567
-2.08% 9.91% - 09/05/2567
-2.90% -13.12% 90,843,423 09/05/2567
-6.45% 15.33% 89,767,256 09/05/2567
-6.42% 15.90% 20,864,741 09/05/2567
-3.02% 24.62% 357,887,388 09/05/2567
-2.94% 25.97% 1,118,107 09/05/2567
1.09% 3.47% 407,055,379 09/05/2567
1.09% 3.47% - 09/05/2567
0.21% 6.85% 2,172,841,075 09/05/2567
0.29% 7.93% 66,178,916 09/05/2567
0.29% 7.08% 8,087,571 09/05/2567
0.05% 14.98% 652,125,724 09/05/2567
0.02% 14.96% 1,344,885,367 09/05/2567
-1.37% 13.98% - 09/05/2567
-0.67% 10.94% 912,517,608 07/05/2567
7.29% 3.95% 269,886,672 08/05/2567
-0.64% 32.45% 1,913,299,422 09/05/2567
-0.62% 32.80% 163,347,391 09/05/2567
-4.52% 44.71% 146,516,159 09/05/2567
-4.48% 45.42% 19,957,264 09/05/2567
-3.92% 32.21% 908,596,159 10/05/2567
-3.91% 32.18% 421,317,538 10/05/2567
-3.84% 33.54% 56,122,748 10/05/2567
-5.23% 33.31% - 10/05/2567
0.33% 10.80% 1,566,090,488 08/05/2567
0.33% 10.80% 2,865,595 08/05/2567
0.46% 13.48% 708,530,853 08/05/2567
0.55% 14.62% 16,781,236 08/05/2567
0.46% 13.46% - 08/05/2567
-0.30% 9.53% 951,842,566 08/05/2567
-0.30% 9.53% - 08/05/2567
-0.17% 32.05% 1,654,479,052 08/05/2567
-0.17% 32.05% - 08/05/2567
-1.62% 19.32% 41,402,886 09/05/2567
-0.59% 20.57% 3,172,565,213 09/05/2567
-0.59% 22.23% 1,432,856,948 09/05/2567
-0.51% 23.46% 642,332,245 09/05/2567
-0.51% 23.46% 94,539,931 09/05/2567
-2.02% 64.65% 2,150,997,253 09/05/2567
-1.93% 66.42% 149,427,284 09/05/2567
-2.02% 64.84% - 09/05/2567
-0.63% 8.16% 556,519,052 08/05/2567
-0.50% 9.91% 3,453,300 08/05/2567
-0.63% 8.17% - 08/05/2567
-5.41% 20.36% 18,954,140 09/05/2567
-5.53% 18.45% 1,996,985,150 09/05/2567
-5.56% 18.46% - 09/05/2567
0.04% 3.85% 324,888,732 08/05/2567
-2.91% 5.14% 519,538,964 08/05/2567
-2.91% 5.14% - 08/05/2567
-0.89% 14.73% 2,018,745,535 10/05/2567
-0.76% 16.59% 86,515,785 10/05/2567
-0.20% 4.12% 556,592,576 09/05/2567
-0.20% 4.12% 967,404,041 09/05/2567
-0.17% 1.50% 185,365,574 08/05/2567
-0.17% 1.50% 1,413,262 08/05/2567
-0.17% 1.50% 434,491 08/05/2567
-0.63% 17.26% 3,377,074,414 09/05/2567
-0.55% 18.43% 34,676,244 09/05/2567
-0.55% 18.43% 595,381,853 09/05/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-2.55% -7.12% 170,601,248 09/05/2567
-2.60% -0.99% 28,439,232 09/05/2567
-4.38% -7.66% - 09/05/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.54% 23.71% 1,031,767,814 10/05/2567
-0.50% 24.25% 50,360,401 10/05/2567
-2.15% 10.24% 2,288,275,428 10/05/2567
-2.12% 10.72% 29,858,438 10/05/2567
-2.15% 10.24% - 10/05/2567
-4.29% 8.97% 513,782,398 09/05/2567

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% 10,634,932 10/05/2567
-3.44% -14.56% 3,798,896,970 10/05/2567
-3.44% -14.55% 2,041,350,118 10/05/2567
- - 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