SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 521 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.20% 22.71% 964,458,625 25/07/2568
3.20% 22.71% 81,354,093 25/07/2568
3.26% 23.51% 9,067,550 25/07/2568
3.11% 19.30% - 25/07/2568
9.78% -8.53% 99,024,963 25/07/2568
9.78% -8.53% - 25/07/2568
8.82% -4.32% 6,126,274,797 25/07/2568
8.82% -4.36% 202,256,019 25/07/2568
8.81% -10.09% - 25/07/2568
8.42% -4.98% 403,038,021 25/07/2568
8.42% -4.98% 13,758,900 25/07/2568
8.48% -4.35% 4,512,795 25/07/2568
8.46% -4.95% - 25/07/2568
9.81% -11.74% 1,326,799 25/07/2568
9.88% -11.08% 2,080,194 25/07/2568
7.62% -2.16% 324,964,735 25/07/2568
7.69% -1.43% 3,382,246 25/07/2568
5.10% -4.25% 2,355,516 25/07/2568
6.88% -3.28% 11,939,115 25/07/2568
8.99% -7.63% 2,466,355 25/07/2568
8.89% -8.28% 2,078,221 25/07/2568
7.66% -4.14% 637,573 25/07/2568
9.12% -8.06% 97,122 25/07/2568
9.12% -8.06% 383,105 25/07/2568
9.77% -4.03% 1,963,149 25/07/2568
8.55% -13.35% 1,598,599 25/07/2568
8.48% -4.23% 286,386,344 25/07/2568
8.58% -3.20% 407,748 25/07/2568
4.57% -9.92% 4,875,139 25/07/2568
4.63% -9.25% 497,115 25/07/2568
13.19% -14.42% 152,798,386 25/07/2568
13.19% -14.42% - 25/07/2568
9.60% -5.86% 35,575,135 25/07/2568
9.60% -5.86% 534,986 25/07/2568
9.61% -5.84% - 25/07/2568
12.61% -10.76% 10,173,080 25/07/2568
12.68% -10.09% 3,610,117 25/07/2568
8.96% -8.32% 1,811,543,290 25/07/2568
8.96% -8.34% 576,068,791 25/07/2568
8.97% -11.91% - 25/07/2568
9.88% -3.44% 10,209,687,436 25/07/2568
9.93% 1.84% 6,033,007,495 25/07/2568
9.97% 2.38% 140,183,008 25/07/2568
9.97% 2.38% 8,212,384 25/07/2568
9.95% -2.75% 138,038,554 25/07/2568
9.95% -2.75% 382,132,665 25/07/2568
9.13% -7.83% 1,146,426,024 25/07/2568
8.21% 5.58% 388,196,259 25/07/2568
8.25% 5.62% 703,197 25/07/2568
5.67% 0.64% 20,670,401 25/07/2568
5.73% 1.40% 2,169,058 25/07/2568

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.12% 1.87% 2,039,167,024 25/07/2568
0.13% 2.07% 33,104,825 25/07/2568
0.20% 2.45% 8,977,228,123 25/07/2568
0.13% 2.00% 1,558,110,514 25/07/2568
0.13% 1.99% 38,526,239 25/07/2568
0.08% 1.43% 79,074,807,529 25/07/2568
0.15% 1.98% 97,420,737,454 25/07/2568
0.14% 1.94% 26,271,480,998 25/07/2568
0.15% 1.98% 11,343,407,725 25/07/2568
0.18% 2.39% 250,043,340 25/07/2568
0.10% 1.74% 4,618,901,634 25/07/2568
0.12% 1.88% 5,734,624,023 25/07/2568
0.11% 1.83% 1,162,378,837 25/07/2568
0.13% 1.99% 158,119,942 25/07/2568
0.12% 1.88% 7,861,873,129 25/07/2568
0.13% 1.87% - 25/07/2568

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.38% 4.14% 42,348,303,958 25/07/2568
0.41% 4.53% 214,941,493 25/07/2568
0.44% 4.04% 12,152,775,312 25/07/2568
0.47% 3.17% 12,331,218 25/07/2568
0.35% 3.91% 1,503,121,004 25/07/2568

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.87% 6.62% 52,768,815,089 25/07/2568

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
72 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.42% - 743,716,111 25/07/2568
-0.36% - 515,340,950 25/07/2568
-0.25% - 357,898,492 25/07/2568
0.09% 2.09% 241,376,981 20/05/2568
0.43% - 248,625,802 25/07/2568
-0.46% - 1,509,118,753 25/07/2568
-0.44% - 1,096,671,329 25/07/2568
-0.45% - 1,874,155,731 25/07/2568
-0.40% - 1,346,628,745 25/07/2568
-0.40% - 483,315,073 25/07/2568
-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
-1.41% - 2,733,479,616 23/07/2568
-0.45% - 1,612,353,660 25/07/2568
-0.45% - 496,452,630 25/07/2568
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
-0.43% - 5,857,861,749 25/07/2568
-0.27% - 10,162,411,162 25/07/2568
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
0.13% - 1,979,387,520 11/07/2568
0.11% - 2,218,774,426 17/07/2568
0.10% - 2,387,515,539 24/07/2568
0.19% - 1,661,547,526 25/07/2568
0.08% - 7,331,649,053 25/07/2568
0.04% - 1,891,178,201 25/07/2568
0.44% - 2,402,687,778 25/07/2568
2.14% - 4,108,399,880 25/07/2568
-0.22% - 2,798,651,909 25/07/2568
1.36% - 3,381,118,210 25/07/2568
- - 2,020,705,761 25/07/2568
3.23% - 717,436,405 10/06/2568
0.15% - 2,990,387,629 18/06/2568
-0.41% - 3,599,910,028 22/07/2568
0.10% - 3,569,397,111 25/07/2568
-0.11% - 5,849,559,139 25/07/2568
0.11% - 4,494,700,218 25/07/2568
0.17% - 2,465,999,395 25/07/2568
0.10% - 3,290,899,178 25/07/2568
-0.66% - 2,038,080,708 25/07/2568
0.15% - 2,666,257,546 25/07/2568
-0.11% - 4,933,374,070 25/07/2568
0.11% - 1,997,949,988 25/07/2568
-0.58% - 3,630,321,279 25/07/2568
0.11% - 1,890,983,188 25/07/2568
0.12% - 2,142,202,527 25/07/2568
-0.57% - 1,216,271,661 25/07/2568
-0.63% - 1,940,361,032 25/07/2568
0.19% - 3,586,795,965 25/07/2568
-0.61% - 2,812,260,210 25/07/2568
0.00% - 979,991,159 25/07/2568
-0.66% - 904,572,293 25/07/2568
-0.38% - 916,310,609 29/04/2568
0.27% - 1,028,890,209 25/07/2568
-0.32% - 1,297,873,748 25/07/2568
- - 3,508,718,329 25/07/2568
-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
0.72% 2.58% 4,556,793,140 15/07/2568

กองทุนรวมผสม
21 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.02% 3.13% 37,768,056 23/07/2568
3.24% 3.87% 19,521,810 23/07/2568
2.91% 0.39% 8,980,756 25/07/2568
3.16% 3.54% 207,407,845 23/07/2568
2.50% 0.03% 184,822,279 23/07/2568
0.41% 2.81% 503,336,566 24/07/2568
4.47% 1.11% 364,149,524 25/07/2568
1.94% 0.18% 29,485,499 23/07/2568
0.40% 2.84% 1,683,494,153 24/07/2568
0.49% 2.66% 4,953,257,743 24/07/2568
0.49% 2.66% 34,460,734 24/07/2568
6.77% 0.19% 148,647,827 25/07/2568
2.22% 2.78% 643,865,053 25/07/2568
2.22% 2.78% 356,332,415 25/07/2568
3.27% 3.55% 67,244,871 23/07/2568
4.09% 3.75% 59,701,124 23/07/2568
2.97% -0.91% 37,366,892 23/07/2568
0.49% 2.99% 1,466,359,586 24/07/2568
8.68% -7.62% 8,062,974 25/07/2568
8.73% -7.76% 60,958,504 25/07/2568
9.57% -7.35% 89,474,526 25/07/2568

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.58% 23.22% 24,457,068 24/07/2568
6.49% 22.00% 94,647,699 24/07/2568
11.07% 40.05% 75,328,211 24/07/2568
11.12% 40.74% 2,812,126 24/07/2568
3.07% 16.60% 28,870,269 25/07/2568
2.66% 35.53% 105,415,067 25/07/2568
2.74% 36.90% 38,845,257 25/07/2568
4.90% 20.74% 50,116,746 25/07/2568
4.82% 19.53% 368,201,057 25/07/2568
7.78% 37.82% 18,163,743 24/07/2568
7.69% 36.35% 241,795,695 24/07/2568
3.29% 9.20% 66,481,799 24/07/2568
3.33% 9.75% 9,540,405 24/07/2568
8.93% -3.16% 4,998,904 25/07/2568
8.82% -4.36% 448,287,778 25/07/2568
0.18% 10.15% 62,368,318 24/07/2568
0.27% 11.33% 9,735,150 24/07/2568
13.00% 25.23% 64,686,987 24/07/2568
13.10% 26.58% 8,971,463 24/07/2568
4.46% 53.76% 5,448,715 24/07/2568
4.43% 53.00% 86,013,636 24/07/2568
0.35% 4.33% 56,018,489 25/07/2568
0.31% 3.95% 833,455,452 25/07/2568
6.83% -7.24% 23,663,020 24/07/2568
6.87% -6.77% 1,622,467 24/07/2568
3.71% 1.98% 14,610,915 23/07/2568
0.20% 34.91% 64,045,961 25/07/2568
0.17% 34.33% 906,565,148 25/07/2568
0.32% 2.74% 14,847,595 23/07/2568
0.25% 1.81% 103,329,223 23/07/2568
1.73% -15.96% 7,159,681 23/07/2568
1.59% -17.29% 69,104,490 23/07/2568
7.00% 38.64% 101,106,383 24/07/2568
7.05% 39.36% 7,314,994 24/07/2568
4.70% 11.43% 138,403,401 24/07/2568
4.80% 12.62% 13,622,645 24/07/2568
2.60% 9.69% 12,863,709 24/07/2568
2.46% 7.93% 801,214,121 24/07/2568
5.10% -4.25% 948,307 25/07/2568
6.73% -4.04% 38,387,832 25/07/2568
6.89% -2.31% 2,971,794 25/07/2568
6.73% -4.03% 1,956,773,079 25/07/2568
9.13% -6.13% 1,829,633 25/07/2568
8.94% -8.11% 394,631,087 25/07/2568
9.03% -6.79% 508,990 25/07/2568
8.84% -8.75% 80,541,776 25/07/2568
7.80% -2.59% 687,911 25/07/2568
7.62% -4.64% 88,732,535 25/07/2568
9.84% -3.31% 4,286,694 25/07/2568
9.77% -4.00% 367,444,813 25/07/2568
8.69% -11.97% 1,384,171 25/07/2568
8.50% -13.82% 125,686,416 25/07/2568
6.58% 12.26% 15,248,722 23/07/2568
8.48% -4.23% 1,726,575 25/07/2568
4.12% 17.42% 594,523,558 24/07/2568
4.17% 18.02% 172,991,643 24/07/2568
3.03% 38.11% 122,544,998 24/07/2568
3.07% 38.83% 8,561,657 24/07/2568
2.28% 2.39% 45,347,453 23/07/2568
2.37% 3.42% 10,511,256 23/07/2568
3.82% 5.89% 3,816,113 25/07/2568
3.73% 4.81% 94,800,304 25/07/2568
3.70% -0.57% 25,941,942 24/07/2568
4.01% 12.28% 646,519,521 24/07/2568
4.10% 13.43% 415,679,936 24/07/2568
4.01% 12.29% 3,880,692,127 24/07/2568
9.15% -6.38% 1,872,873 25/07/2568
3.48% 3.83% 470,001,665 24/07/2568
3.57% 4.95% 65,751,385 24/07/2568
8.96% -8.33% 173,898,084 25/07/2568
9.93% 1.86% 285,006,891 25/07/2568
9.97% 2.41% 42,047,379 25/07/2568
0.18% 2.39% 68,221,459 25/07/2568
0.15% 1.98% 924,731,531 25/07/2568
1.96% 3.08% 2,512,814 25/07/2568
1.91% 2.54% 83,664,292 25/07/2568
1.71% 52.27% 108,036,084 24/07/2568
1.85% 54.92% 12,508,782 24/07/2568
11.53% -0.16% 496,139,607 25/07/2568
11.52% -0.16% 180,422,584 25/07/2568
11.67% 1.45% 108,138,899 25/07/2568
3.62% 13.66% 326,198,475 24/07/2568
3.71% 14.80% 72,106,662 24/07/2568

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.57% -3.76% 1,270,611,271 25/07/2568
9.16% -8.51% 658,737,533 25/07/2568
9.84% -3.48% 614,880,396 25/07/2568

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
6.73% -4.03% 9,064,839,943 25/07/2568
8.94% -8.11% 2,620,674,872 25/07/2568
8.84% -8.76% 796,487,708 25/07/2568
7.62% -4.64% 336,935,844 25/07/2568
3.57% 0.38% 318,181,248 25/07/2568
9.10% -8.31% 88,875,863 25/07/2568
9.10% -8.31% 97,034,535 25/07/2568
9.77% -4.00% 104,005,569 25/07/2568
9.77% -4.00% 65,455,707 25/07/2568
8.51% -13.82% 1,169,823,831 25/07/2568

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.15% 33.47% 2,774,558,182 25/07/2568
0.26% 2.82% 17,427,497,398 25/07/2568
1.04% 6.85% 10,555,947,596 25/07/2568
8.36% -4.21% 3,761,591,178 25/07/2568
9.48% -7.95% 6,823,013,140 25/07/2568
6.54% 22.63% 156,248,937 24/07/2568
4.83% 19.41% 784,547,896 25/07/2568
14.72% 9.76% 66,706,180 23/07/2568
7.74% 36.79% 647,895,476 24/07/2568
8.00% 6.29% 212,802,796 23/07/2568
2.05% 7.84% 337,598,803 24/07/2568
2.75% -14.69% 1,547,141,827 23/07/2568
0.54% 10.64% 523,798,371 24/07/2568
1.90% 3.92% 70,245,324 23/07/2568
2.31% 5.23% 163,552,395 23/07/2568
4.74% 10.36% 61,359,680 24/07/2568
6.23% 9.20% 479,610,638 25/07/2568
2.52% 8.50% 470,098,936 24/07/2568
6.53% 11.85% 83,661,638 23/07/2568
4.08% 16.32% 757,111,875 24/07/2568
2.19% 2.52% 58,878,943 23/07/2568
3.60% 4.85% 249,207,848 25/07/2568
3.96% 2.66% 984,410,387 24/07/2568
3.98% 12.85% 5,161,790,185 24/07/2568
9.92% 1.78% 3,832,257,501 25/07/2568
1.56% 54.90% 179,017,311 24/07/2568
11.31% 0.16% 753,807,488 25/07/2568
3.65% 13.65% 391,732,186 24/07/2568

กองทุนรวมที่ลงทุนในต่างประเทศ
184 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.65% 6.97% 594,386,684 24/07/2568
0.63% 2.07% 608,863,944 24/07/2568
- - 563,853,105 23/07/2568
4.75% 12.44% 952,598,363 24/07/2568
4.85% 13.34% 1,339,538,764 24/07/2568
4.85% 13.34% - 24/07/2568
4.89% 12.84% 40,333,451 24/07/2568
2.53% 19.24% 1,178,774,155 24/07/2568
2.15% 7.96% 242,411,021 24/07/2568
2.15% 7.96% 78,674,557 24/07/2568
6.49% 21.99% 939,139,371 24/07/2568
6.50% 22.03% - 24/07/2568
0.56% -7.68% 41,885,824 25/07/2568
11.07% 40.04% 29,265,440 24/07/2568
11.12% 40.74% 6,581,328 24/07/2568
11.09% 40.09% - 24/07/2568
3.07% 16.61% 296,500,190 25/07/2568
3.16% 17.77% 17,621,730 25/07/2568
3.48% 22.76% 1,292,777,745 24/07/2568
3.48% 22.79% 365,595,587 24/07/2568
3.57% 24.11% 9,371,026 24/07/2568
3.20% 13.19% - 24/07/2568
15.24% 36.68% 958,267,815 24/07/2568
15.34% 38.14% 69,414,405 24/07/2568
15.28% 36.74% - 24/07/2568
2.66% 35.52% 749,209,718 25/07/2568
2.74% 36.89% 84,903,006 25/07/2568
3.20% 45.86% 1,902,612,373 25/07/2568
3.29% 47.33% 66,895,552 25/07/2568
3.23% 45.97% 33,535,119 25/07/2568
2.68% 35.70% - 25/07/2568
4.82% 19.51% 5,160,174,931 25/07/2568
4.82% 19.53% 753,895,878 25/07/2568
4.90% 20.73% 244,159,433 25/07/2568
4.83% 15.19% 33,840,606 25/07/2568
6.82% 24.13% 1,081,339,175 24/07/2568
6.82% 24.13% - 24/07/2568
7.29% 25.66% 517,937,727 24/07/2568
4.90% 17.99% 490,610,803 25/07/2568
15.00% 12.79% 4,733,129 23/07/2568
14.85% 10.99% 443,324,435 23/07/2568
14.86% 11.01% - 23/07/2568
5.92% -3.48% 79,870,931 24/07/2568
-0.31% 6.70% 121,965,029 23/07/2568
7.69% 36.34% 2,784,553,611 24/07/2568
7.78% 37.81% 104,145,842 24/07/2568
7.91% 5.49% 1,717,330,875 23/07/2568
7.91% 5.45% - 23/07/2568
3.29% 9.20% 486,672,040 24/07/2568
3.33% 9.74% 26,367,244 24/07/2568
3.33% 9.27% - 24/07/2568
0.63% - 1,797,511,269 25/07/2568
0.10% -0.78% 62,430,776 23/07/2568
0.08% -0.80% 38,396,064 23/07/2568
0.63% 1.27% 113,302,079 24/07/2568
5.85% 8.00% 122,052,707 23/07/2568
5.85% 8.00% 128,469,157 23/07/2568
5.73% 8.13% - 23/07/2568
2.04% 7.29% 548,478,326 24/07/2568
2.04% 7.33% 102,606,126 24/07/2568
2.12% 8.41% 103,034,193 24/07/2568
2.08% 2.15% - 24/07/2568
0.18% 10.14% 806,039,061 24/07/2568
0.27% 11.33% 547,496 24/07/2568
1.04% 4.73% 822,958,591 24/07/2568
1.18% 6.43% 3,022,383 24/07/2568
1.04% 4.74% - 24/07/2568
13.00% 25.23% 877,438,657 24/07/2568
13.10% 26.58% 17,015,608 24/07/2568
1.08% 3.89% 1,605,157,268 24/07/2568
1.08% 3.90% 7,318,674 24/07/2568
4.42% 52.98% 47,751,157 24/07/2568
4.46% 53.74% 13,687,135 24/07/2568
-0.24% - 2,256,887,112 25/07/2568
-0.49% -6.90% 1,353,079,975 25/07/2568
2.54% 3.33% 3,079,785,261 23/07/2568
-1.35% 6.99% 187,678,247 24/07/2568
3.26% 3.84% 343,909,251 23/07/2568
3.26% 3.84% - 23/07/2568
6.83% -7.23% 69,373,747 24/07/2568
6.87% -6.77% 10,158,975 24/07/2568
3.01% 4.43% 279,940,670 23/07/2568
3.01% 4.43% 159,505,659 23/07/2568
2.34% -0.40% - 23/07/2568
3.71% 1.97% 3,533,034,833 23/07/2568
2.65% -15.07% 786,631,582 23/07/2568
2.65% -15.07% 366,117,229 23/07/2568
2.92% -15.56% - 23/07/2568
0.40% 11.32% 169,509,448 24/07/2568
0.40% 11.32% - 24/07/2568
1.16% 1.02% 28,830,003 24/07/2568
1.15% 1.02% 415,746,366 24/07/2568
0.42% 1.78% 187,812,097 23/07/2568
1.89% 4.04% 10,239,029 23/07/2568
2.30% 5.68% 50,846,360 23/07/2568
3.15% - 3,974,205,807 23/07/2568
2.95% 5.37% 276,922,062 23/07/2568
1.10% -8.63% 88,800,338 23/07/2568
1.59% 4.60% 825,438,792 24/07/2568
0.98% 1.14% 390,467,839 24/07/2568
3.12% 5.65% 160,693,139 24/07/2568
3.21% 6.79% 23,484,721 24/07/2568
0.25% 1.81% 898,290,849 23/07/2568
0.25% 1.81% 7,812,169 23/07/2568
2.61% 7.69% 81,702,237 24/07/2568
3.88% 4.20% 91,615,639 23/07/2568
3.66% 12.88% 29,142,486 24/07/2568
3.75% 14.09% 6,968,650 24/07/2568
1.59% -17.29% 410,513,853 23/07/2568
1.73% -15.95% 18,466,277 23/07/2568
1.61% -17.20% - 23/07/2568
0.03% 3.07% 2,853,451,429 24/07/2568
0.03% 3.07% 33,815,394 24/07/2568
0.73% -3.28% 294,841,252 24/07/2568
0.81% -2.24% 836,857 24/07/2568
-1.93% -5.80% 453,435,008 24/07/2568
-1.93% -5.79% 283,561,934 24/07/2568
-1.85% -4.84% 108,924,906 24/07/2568
-1.64% -7.68% - 24/07/2568
6.42% -8.13% 168,459,486 24/07/2568
7.00% 38.65% 139,994,838 24/07/2568
7.04% 39.33% 29,687,307 24/07/2568
4.70% 11.38% 333,316,039 24/07/2568
4.79% 12.57% 1,319,552 24/07/2568
5.82% 12.70% 345,659,507 24/07/2568
5.82% 12.70% - 24/07/2568
0.35% 8.33% 1,207,557,445 24/07/2568
0.44% 9.42% 69,896,165 24/07/2568
0.41% 8.48% - 24/07/2568
2.46% 8.01% 965,016,943 24/07/2568
2.46% 7.93% 2,471,117,127 24/07/2568
1.91% 7.38% - 24/07/2568
3.25% 1.52% 708,145,184 23/07/2568
6.58% 12.26% 306,575,768 23/07/2568
4.14% 17.72% 3,123,124,403 24/07/2568
4.16% 18.03% 357,819,572 24/07/2568
3.03% 38.11% 248,612,783 24/07/2568
3.07% 38.79% 20,491,678 24/07/2568
6.36% 10.05% 693,814,315 25/07/2568
6.36% 9.83% 371,827,793 25/07/2568
6.45% 11.16% 67,085,348 25/07/2568
5.08% 6.35% - 25/07/2568
0.54% 3.56% 1,190,162,297 23/07/2568
0.54% 3.55% 3,213,864 23/07/2568
2.28% 2.42% 414,912,392 23/07/2568
2.37% 3.46% 15,418,409 23/07/2568
2.29% 2.34% - 23/07/2568
5.41% -0.21% 741,173,111 23/07/2568
5.41% -0.21% - 23/07/2568
5.45% 2.89% 1,569,433,637 23/07/2568
5.45% 2.89% - 23/07/2568
3.69% -0.58% 1,072,559,642 24/07/2568
3.79% 0.49% 28,824,105 24/07/2568
4.01% 12.27% 4,442,534,366 24/07/2568
4.01% 12.27% 3,243,251,484 24/07/2568
4.10% 13.39% 1,199,320,325 24/07/2568
4.10% 13.39% 11,820,508 24/07/2568
3.47% 3.82% 2,506,172,384 24/07/2568
3.56% 4.93% 218,940,119 24/07/2568
3.37% 3.68% - 24/07/2568
0.74% 0.42% 1,074,577,541 23/07/2568
0.73% 0.42% 161,469,528 23/07/2568
9.47% 17.92% 414,864,524 23/07/2568
9.62% 19.83% 2,419,228 23/07/2568
9.47% 17.93% - 23/07/2568
1.85% 54.71% 34,624,754 24/07/2568
1.71% 52.26% 2,613,008,617 24/07/2568
1.74% 52.32% - 24/07/2568
4.17% - 1,258,235,295 24/07/2568
0.36% 2.76% 166,387,089 23/07/2568
7.36% 27.36% 559,539,916 23/07/2568
7.36% 27.36% - 23/07/2568
11.53% -0.16% 2,094,591,550 25/07/2568
11.67% 1.45% 101,558,347 25/07/2568
11.66% 11.40% 8,726,276,447 25/07/2568
2.76% - 857,679,836 24/07/2568
1.50% 5.10% 440,032,863 24/07/2568
1.50% 5.10% 464,648,624 24/07/2568
-0.09% -1.55% 118,460,608 23/07/2568
-0.09% -1.55% 1,701,463 23/07/2568
-0.09% -1.55% 132,789 23/07/2568
3.63% 13.66% 4,607,018,816 24/07/2568
3.71% 14.80% 112,243,542 24/07/2568
3.71% 14.80% 695,893,410 24/07/2568

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.10% -0.40% 193,860,627 24/07/2568
-0.10% -0.40% 89,838,233 24/07/2568
-0.26% 2.49% - 24/07/2568

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.27% 24.70% 3,489,431,064 25/07/2568
-0.23% 25.24% 129,220,904 25/07/2568
0.17% 34.34% 4,686,653,436 25/07/2568
0.20% 34.92% 73,650,721 25/07/2568
0.22% 33.48% 520,676 25/07/2568
3.95% -8.37% 568,189,074 24/07/2568

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% 9,819,722 25/07/2568
-3.44% -14.56% 3,492,453,003 25/07/2568
-3.44% -14.55% 1,681,207,910 25/07/2568
- - 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