SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 516 กองทุน

กองทุนรวมตราสารทุน
51 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.72% 0.91% 1,001,122,982 14/05/2567
1.72% 0.93% 105,304,420 14/05/2567
1.78% 1.60% 10,306,803 14/05/2567
1.72% -0.21% - 14/05/2567
-0.59% -6.29% 258,812,299 14/05/2567
-0.59% -9.28% - 14/05/2567
-0.82% -8.49% 8,051,910,016 14/05/2567
-0.82% -8.48% 428,333,180 14/05/2567
-0.82% -8.34% - 14/05/2567
-4.69% -8.84% 481,012,042 14/05/2567
-4.69% -8.83% 14,046,348 14/05/2567
-4.64% -8.23% 5,143,052 14/05/2567
-4.69% -8.86% - 14/05/2567
-0.33% -10.82% 1,634,023 14/05/2567
-0.26% -10.14% 2,217,702 14/05/2567
0.29% -7.09% 11,422,288 14/05/2567
0.35% -6.39% 3,367,761 14/05/2567
1.62% - 10,711,435 14/05/2567
-0.22% -7.19% 16,663,195 14/05/2567
-0.98% -11.60% 4,287,598 14/05/2567
-0.99% -9.65% 2,345,148 14/05/2567
-0.10% -10.95% 1,777,684 14/05/2567
-0.37% -10.23% 177,464 14/05/2567
-0.37% -10.23% 611,152 14/05/2567
-0.68% -10.31% 12,616,977 14/05/2567
-0.86% -5.61% 2,111,912 14/05/2567
-0.15% -13.27% 363,768,059 14/05/2567
-0.06% -12.33% 446,747 14/05/2567
0.41% -14.86% 6,632,455 14/05/2567
0.48% -14.22% 1,742,638 14/05/2567
-0.68% -7.92% 314,315,486 14/05/2567
-0.68% -11.46% - 14/05/2567
-0.88% -10.18% 43,862,798 14/05/2567
-0.88% -10.18% 513,324 14/05/2567
-0.87% -10.19% - 14/05/2567
2.04% -6.20% 8,805,742 14/05/2567
2.11% -5.49% 5,790,146 14/05/2567
0.12% -9.76% 2,396,155,587 14/05/2567
0.12% -9.76% 774,507,620 14/05/2567
-2.47% -24.80% - 14/05/2567
-0.68% -10.20% 12,195,535,174 14/05/2567
-0.83% -8.58% 6,627,570,410 14/05/2567
-0.79% -8.09% 146,957,149 14/05/2567
-0.79% -8.09% 8,365,163 14/05/2567
-0.61% -9.55% 162,734,329 14/05/2567
-0.61% -9.56% 388,311,616 14/05/2567
-0.64% -9.47% 1,422,232,483 14/05/2567
-0.58% -5.75% 165,018,785 14/05/2567
-0.58% -7.47% - 14/05/2567
4.02% 7.08% 18,003,872 14/05/2567
4.08% 7.89% 1,528,421 14/05/2567

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.19% 1.91% 1,735,530,703 14/05/2567
0.19% 1.45% - 14/05/2567
0.22% 1.95% 4,367,975,471 14/05/2567
0.16% - 339,975,216 14/05/2567
0.16% - 28,675,089 14/05/2567
0.14% 1.46% 63,917,664,680 14/05/2567
0.19% 1.79% 83,607,340,569 14/05/2567
0.18% 1.76% 23,395,291,617 14/05/2567
0.19% 1.79% 5,898,311,836 14/05/2567
0.22% 2.21% 293,802,780 14/05/2567
0.17% 1.71% 3,559,199,729 14/05/2567
0.18% 1.80% 3,069,255,137 14/05/2567
0.18% 1.75% 792,316,779 14/05/2567
0.19% 1.91% 89,649,099 14/05/2567
0.18% 1.80% 5,697,204,620 14/05/2567
0.17% 1.79% - 14/05/2567

กองทุนรวมตราสารหนี้ระยะกลาง
5 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.34% 1.88% 37,733,844,969 14/05/2567
0.37% 2.26% 161,110,131 14/05/2567
0.35% 1.75% 12,085,709,883 14/05/2567
0.38% 2.13% 9,587,799 14/05/2567
0.39% 2.13% 689,661,279 14/05/2567

กองทุนรวมตราสารหนี้ระยะยาว
1 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.02% - 2,966,473,546 14/05/2567

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
98 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.36% 1.70% 1,287,417,189 03/04/2567
0.15% - 956,698,967 14/05/2567
0.59% - 921,917,931 24/04/2567
0.46% - 477,021,207 14/05/2567
0.17% - 718,344,040 14/05/2567
0.18% - 1,418,364,777 14/05/2567
0.47% - 484,777,800 14/05/2567
-0.80% - 1,156,738,925 14/05/2567
- - 676,585,373 14/05/2567
- - 769,409,031 14/05/2567
- - 640,274,814 14/05/2567
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
0.11% - 1,409,018,282 14/05/2567
-0.48% - 1,571,588,406 14/05/2567
0.03% - 1,427,314,181 14/05/2567
-0.20% - 3,326,271,598 14/05/2567
-0.38% - 1,467,402,982 14/05/2567
-0.79% - 3,917,144,043 14/05/2567
-0.61% - 2,284,437,753 14/05/2567
-0.47% - 1,970,084,543 14/05/2567
-0.37% - 1,228,107,506 14/05/2567
-0.47% - 2,340,030,279 14/05/2567
-0.49% - 1,772,206,157 14/05/2567
-0.52% - 1,023,575,195 14/05/2567
0.10% - 368,512,863 14/05/2567
0.13% - 2,384,171,328 14/05/2567
0.43% - 641,641,021 14/05/2567
0.16% 1.56% 1,086,195,677 04/04/2567
0.14% 1.56% 967,634,803 09/05/2567
0.18% - 2,290,056,987 14/05/2567
0.42% - 385,124,157 14/05/2567
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
0.48% - 4,728,556,875 14/05/2567
1.02% - 6,775,013,214 14/05/2567
0.01% - 8,276,264,759 14/05/2567
0.17% - 3,057,852,040 14/05/2567
0.66% - 3,318,858,841 14/05/2567
0.21% - 6,921,879,954 14/05/2567
0.17% - 1,321,609,826 14/05/2567
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
0.68% - 3,145,128,568 10/05/2567
0.18% - 2,329,369,341 14/05/2567
0.19% - 3,471,843,254 14/05/2567
0.26% - 5,069,303,760 14/05/2567
0.19% - 3,231,546,292 14/05/2567
0.18% - 3,104,302,929 14/05/2567
0.19% - 2,987,082,844 14/05/2567
-0.72% - 2,559,057,156 14/05/2567
0.18% - 2,638,813,488 14/05/2567
0.00% - 2,934,962,077 14/05/2567
0.18% - 2,419,609,911 14/05/2567
0.65% - 2,079,218,002 14/05/2567
0.18% - 2,696,616,226 14/05/2567
-0.04% - 3,225,853,943 14/05/2567
0.21% - 1,003,186,708 14/05/2567
0.16% - 748,223,120 14/05/2567
0.66% - 420,552,063 14/05/2567
0.21% - 948,076,015 14/05/2567
-1.72% 0.12% 487,385,274 26/03/2567
-2.24% - 1,409,062,088 14/05/2567
-1.22% - 554,165,221 14/05/2567
- - 529,923,158 14/05/2567
0.44% - 3,434,225,695 14/05/2567
- - 10,647,454,902 14/05/2567
- - 5,702,178,519 14/05/2567
- - 5,487,127,565 14/05/2567
0.17% - 1,725,140,743 14/05/2567
0.36% - 3,756,463,433 14/05/2567
0.17% - 3,159,836,108 14/05/2567
0.49% - 3,279,915,701 14/05/2567
0.17% - 968,167,397 14/05/2567
0.12% - 913,867,302 14/05/2567
0.13% - 1,491,453,504 14/05/2567
0.17% - 2,557,111,709 14/05/2567
1.05% - 3,315,046,220 14/05/2567
0.18% - 3,084,154,551 14/05/2567
- - 11,511,326,173 14/05/2567
- - 4,923,838,449 14/05/2567
- - 2,645,569,976 14/05/2567
- - 3,070,884,989 14/05/2567
-0.16% - 635,908,661 14/05/2567
-0.59% 4.67% 937,378,259 14/05/2567
-0.91% 0.59% 1,215,573,814 14/05/2567

กองทุนรวมผสม
23 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.42% 3.39% 43,555,676 10/05/2567
-0.85% 4.63% 20,093,468 10/05/2567
1.08% -11.94% 8,729,789 14/05/2567
-0.09% 3.66% 586,241,608 10/05/2567
-0.87% 3.99% 248,104,596 10/05/2567
0.30% 0.74% 806,108,675 13/05/2567
-0.21% -3.37% 472,543,212 14/05/2567
-0.54% - 410,187,620 14/05/2567
-0.86% - 428,942,454 14/05/2567
-0.80% 1.76% 90,422,982 10/05/2567
0.30% 0.49% 2,676,128,202 13/05/2567
0.19% 0.10% 7,844,618,375 14/05/2567
0.19% 0.10% 42,016,595 14/05/2567
-0.14% -3.02% 215,422,394 14/05/2567
-0.39% -2.45% 946,963,963 14/05/2567
-0.39% -2.45% 606,884,764 14/05/2567
-0.54% 1.18% 83,854,720 10/05/2567
-0.73% 1.04% 74,314,045 10/05/2567
-0.89% 5.71% 39,751,251 10/05/2567
0.16% 0.70% 2,022,557,692 13/05/2567
-0.93% -10.96% 9,629,326 14/05/2567
-0.96% -10.88% 91,177,134 14/05/2567
-0.96% -6.77% 250,295,395 14/05/2567

กองทุนรวม SSF
83 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
8.77% -16.25% 22,365,959 13/05/2567
8.69% -17.08% 78,441,109 13/05/2567
0.30% 10.20% 46,718,481 13/05/2567
0.34% 10.74% 1,741,148 13/05/2567
3.44% 7.22% 15,857,452 14/05/2567
13.02% 12.26% 58,140,573 14/05/2567
13.12% 13.40% 21,573,282 14/05/2567
4.08% -5.94% 37,954,945 14/05/2567
3.99% -6.89% 299,552,057 14/05/2567
11.50% -12.05% 10,786,287 13/05/2567
11.41% -12.99% 162,176,266 13/05/2567
2.53% 16.21% 46,611,702 13/05/2567
2.57% 16.78% 6,328,955 13/05/2567
-0.71% -7.33% 5,584,272 14/05/2567
-0.82% -8.49% 480,966,315 14/05/2567
-1.74% 3.49% 54,780,579 13/05/2567
-1.65% 4.60% 6,522,430 13/05/2567
-1.15% -26.89% 56,384,215 13/05/2567
-1.06% -26.11% 7,895,408 13/05/2567
-5.69% 34.05% 2,385,317 13/05/2567
-5.73% 33.42% 47,095,404 13/05/2567
0.38% 2.13% 28,104,126 14/05/2567
0.35% 1.75% 522,013,840 14/05/2567
-5.54% -16.66% 18,858,751 13/05/2567
-5.50% -16.24% 1,038,791 13/05/2567
0.76% 17.59% 9,586,727 10/05/2567
1.89% 14.72% 20,848,022 14/05/2567
1.85% 14.22% 401,389,969 14/05/2567
0.54% 1.78% 11,360,783 10/05/2567
0.47% 0.84% 88,141,668 10/05/2567
-3.40% -19.98% 6,384,060 13/05/2567
-3.52% -21.24% 67,612,604 13/05/2567
-8.07% 13.73% 64,140,809 13/05/2567
-8.03% 14.30% 4,708,353 13/05/2567
-1.76% 22.75% 100,825,131 13/05/2567
-1.68% 24.07% 8,410,616 13/05/2567
1.52% 14.58% 5,693,239 13/05/2567
1.39% 15.83% 659,927,155 13/05/2567
1.62% - 388,324 14/05/2567
-0.28% -7.86% 36,807,078 14/05/2567
-0.13% -6.18% 3,583,345 14/05/2567
-0.28% -7.86% 2,103,589,299 14/05/2567
-0.84% -10.17% 2,058,381 14/05/2567
-1.02% -12.07% 467,687,002 14/05/2567
-0.85% -8.19% 564,480 14/05/2567
-1.04% -10.13% 92,904,893 14/05/2567
0.04% -9.51% 803,844 14/05/2567
-0.14% -11.42% 100,606,387 14/05/2567
-0.62% -9.64% 4,285,240 14/05/2567
-0.68% -10.28% 406,350,383 14/05/2567
-0.72% -4.07% 1,598,243 14/05/2567
-0.90% -6.10% 159,168,795 14/05/2567
8.46% - 4,393,278 10/05/2567
-0.15% - 1,049,129 14/05/2567
-0.98% 31.40% 333,425,918 13/05/2567
-0.94% 32.07% 91,998,350 13/05/2567
-7.05% 43.79% 76,542,747 13/05/2567
-7.01% 44.52% 4,691,141 13/05/2567
0.69% 14.39% 43,453,839 10/05/2567
0.77% 15.54% 11,664,444 10/05/2567
-2.15% -6.60% 2,731,511 14/05/2567
-2.24% -7.58% 82,663,814 14/05/2567
0.63% 20.51% 7,827,727 13/05/2567
0.27% 22.85% 300,577,078 13/05/2567
0.35% 23.02% 223,677,500 13/05/2567
0.27% 21.54% 2,797,558,418 13/05/2567
0.30% -7.84% 1,573,886 14/05/2567
-1.15% 67.40% 284,054,542 13/05/2567
-1.07% 69.20% 34,044,280 13/05/2567
0.12% -9.76% 206,040,518 14/05/2567
-0.83% -8.58% 261,448,586 14/05/2567
-0.79% -8.09% 40,439,244 14/05/2567
0.22% 2.21% 49,379,866 14/05/2567
0.19% 1.79% 693,370,600 14/05/2567
-0.34% -1.92% 2,219,121 14/05/2567
-0.39% -2.45% 78,099,723 14/05/2567
-5.60% 14.92% 44,986,360 13/05/2567
-5.48% 16.77% 4,556,123 13/05/2567
-1.47% 11.98% 440,649,421 14/05/2567
-1.47% 11.98% 151,267,725 14/05/2567
-1.33% 13.80% 88,653,474 14/05/2567
0.49% 18.25% 184,434,690 13/05/2567
0.57% 19.43% 34,539,340 13/05/2567

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.43% -7.51% 1,388,340,276 14/05/2567
-0.79% -11.67% 786,927,276 14/05/2567
-0.68% -10.29% 683,700,539 14/05/2567

กองทุนรวม LTF
10 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.28% -7.86% 18,885,834,283 14/05/2567
-1.02% -12.07% 5,685,787,427 14/05/2567
-1.04% -10.13% 1,647,820,180 14/05/2567
-0.14% -11.42% 648,659,806 14/05/2567
-0.08% -4.67% 494,468,013 14/05/2567
-0.39% -10.47% 235,124,617 14/05/2567
-0.40% -10.47% 209,952,311 14/05/2567
-0.68% -10.29% 236,821,108 14/05/2567
-0.68% -10.29% 158,384,315 14/05/2567
-0.90% -6.10% 2,786,376,801 14/05/2567

กองทุนรวม RMF
28 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.87% 13.60% 1,420,729,692 14/05/2567
0.25% 2.15% 15,720,405,970 14/05/2567
0.20% 1.21% 8,886,496,456 14/05/2567
-0.20% -13.81% 4,574,480,403 14/05/2567
-0.93% -9.56% 8,370,439,359 14/05/2567
8.67% -17.10% 127,631,051 13/05/2567
4.01% -6.77% 687,712,398 14/05/2567
2.49% -32.03% 51,818,870 10/05/2567
11.17% -12.61% 455,117,013 13/05/2567
0.18% 29.74% 91,335,603 10/05/2567
4.03% 12.25% 300,820,098 13/05/2567
1.69% 3.12% 1,514,005,117 10/05/2567
4.80% -1.42% 474,452,946 13/05/2567
0.53% 7.34% 66,245,004 10/05/2567
0.88% 11.77% 137,838,869 10/05/2567
-1.80% 22.93% 38,674,232 13/05/2567
-3.08% 31.59% 411,332,289 14/05/2567
1.42% 16.32% 313,908,728 13/05/2567
8.33% 6.57% 54,673,243 10/05/2567
-1.08% 30.95% 338,973,909 13/05/2567
0.62% 14.73% 56,969,348 10/05/2567
-2.20% -7.49% 214,332,262 14/05/2567
1.14% 11.69% 1,080,695,116 13/05/2567
0.29% 22.93% 2,919,400,307 13/05/2567
-0.83% -8.65% 4,003,889,296 14/05/2567
-5.59% 15.95% 44,625,004 13/05/2567
-1.52% 11.16% 646,755,345 14/05/2567
0.49% 18.32% 123,872,350 13/05/2567

กองทุนรวมที่ลงทุนในต่างประเทศ
174 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.27% -1.65% 746,793,061 13/05/2567
0.26% -1.42% 255,605,960 13/05/2567
2.37% 4.40% 915,831,356 13/05/2567
2.32% 3.85% 1,429,010,649 13/05/2567
2.32% 3.85% - 13/05/2567
2.37% 2.16% - 13/05/2567
7.11% 4.32% 1,371,301,416 13/05/2567
1.27% 3.40% 405,590,981 13/05/2567
1.27% 3.40% 96,812,640 13/05/2567
8.69% -17.09% 1,237,801,344 13/05/2567
8.69% -17.07% - 13/05/2567
1.98% 9.77% 42,180,338 14/05/2567
0.30% 10.19% 33,417,034 13/05/2567
0.34% 10.74% 5,352,809 13/05/2567
0.30% 10.23% - 13/05/2567
3.44% 7.22% 325,051,831 14/05/2567
3.53% 8.30% 10,122,846 14/05/2567
-0.91% 24.38% 1,191,735,841 13/05/2567
-0.91% 26.80% 241,490,685 13/05/2567
-0.82% 28.16% 3,899,726 13/05/2567
-1.05% 21.47% - 13/05/2567
-6.18% 42.63% 747,424,192 13/05/2567
-6.10% 44.15% 48,008,642 13/05/2567
-6.18% 42.68% - 13/05/2567
13.02% 12.26% 461,493,170 14/05/2567
13.12% 13.40% 63,859,275 14/05/2567
12.80% 1.60% 1,560,068,667 14/05/2567
12.90% 2.63% 51,426,380 14/05/2567
12.80% 1.63% - 14/05/2567
13.06% 12.46% - 14/05/2567
3.99% -6.89% 5,653,421,829 14/05/2567
3.99% -6.89% 763,292,062 14/05/2567
4.08% -5.94% 228,920,134 14/05/2567
4.03% -6.98% 25,231,282 14/05/2567
8.36% -12.33% 1,284,609,900 13/05/2567
8.36% -12.33% - 13/05/2567
10.59% -6.07% 573,893,651 13/05/2567
8.92% 4.08% 532,290,750 14/05/2567
2.31% -31.44% 5,587,139 10/05/2567
2.18% -32.53% 460,707,047 10/05/2567
2.19% -32.51% - 10/05/2567
-0.51% -1.48% 250,020,474 10/05/2567
0.64% - 941,420,820 10/05/2567
11.41% -12.99% 2,024,272,886 13/05/2567
11.51% -12.06% 76,708,829 13/05/2567
0.16% 28.81% 1,741,112,729 10/05/2567
0.00% 28.81% - 10/05/2567
2.53% 16.16% 212,920,975 13/05/2567
2.57% 16.73% 21,402,063 13/05/2567
2.51% 15.60% - 13/05/2567
1.95% 8.73% 75,648,107 10/05/2567
1.93% 8.64% 51,171,580 10/05/2567
0.28% -1.76% 180,485,452 13/05/2567
0.05% 0.39% 152,298,374 10/05/2567
0.05% 0.40% 10,888,172 10/05/2567
0.05% 0.39% - 10/05/2567
4.00% 11.93% 592,298,900 13/05/2567
4.00% 11.89% 108,795,112 13/05/2567
4.09% 13.02% 91,330,357 13/05/2567
4.05% 0.22% 5,543,018 13/05/2567
-1.74% 3.49% 1,150,754,769 13/05/2567
-1.63% 4.66% 25,635,618 13/05/2567
1.26% 7.82% 880,926,065 13/05/2567
1.39% 9.57% 3,588,258 13/05/2567
1.27% 7.83% - 13/05/2567
-1.15% -26.89% 527,494,380 13/05/2567
-1.06% -26.11% 10,528,703 13/05/2567
0.04% 2.39% 1,810,712,076 13/05/2567
0.04% 2.39% 35,710,391 13/05/2567
-5.73% 33.39% 71,625,208 13/05/2567
-5.69% 34.05% 9,544,313 13/05/2567
0.85% 13.67% 500,448,215 14/05/2567
0.35% - 2,739,597,575 10/05/2567
0.71% 6.99% 88,442,782 10/05/2567
1.50% 16.60% 638,157,833 10/05/2567
1.50% 16.60% - 10/05/2567
-5.54% -16.66% 37,633,872 13/05/2567
-5.50% -16.25% 5,581,472 13/05/2567
-0.87% 10.48% 272,637,975 10/05/2567
-0.87% 10.48% 184,684,471 10/05/2567
-0.39% 6.72% - 10/05/2567
0.76% 17.58% 4,328,413,016 10/05/2567
1.62% 2.63% 981,894,343 10/05/2567
1.62% 2.62% 195,087,445 10/05/2567
1.59% 0.17% - 10/05/2567
4.79% -1.54% 202,938,888 13/05/2567
4.79% -1.54% - 13/05/2567
1.25% 4.68% 50,181,086 13/05/2567
1.25% 4.68% 516,714,394 13/05/2567
-0.58% -7.54% 317,793,925 10/05/2567
0.53% 7.21% 11,474,871 10/05/2567
0.79% 11.60% 9,883,941 10/05/2567
2.16% 20.53% 54,871,880 10/05/2567
1.17% 11.74% 138,138,186 10/05/2567
-0.21% 4.12% 1,003,518,596 13/05/2567
1.06% 4.23% 553,782,407 13/05/2567
1.21% 22.36% 383,270,869 13/05/2567
1.29% 23.67% 12,875,746 13/05/2567
0.47% 0.84% 1,508,580,301 10/05/2567
0.47% 0.84% 7,754,285 10/05/2567
0.49% 19.62% 109,089,083 13/05/2567
1.82% 10.80% 112,599,670 10/05/2567
0.46% 11.17% 18,959,977 13/05/2567
0.54% 12.35% 1,456,424 13/05/2567
-3.52% -21.25% 622,586,865 13/05/2567
-3.40% -19.98% 22,972,580 13/05/2567
-3.52% -21.18% - 13/05/2567
0.67% 2.84% 1,314,200,721 13/05/2567
0.67% 2.85% 15,792,609 13/05/2567
-1.42% 10.12% 238,971,429 13/05/2567
-1.34% 11.30% 771,608 13/05/2567
-2.76% 12.39% 395,550,438 13/05/2567
-2.76% 12.39% 174,111,305 13/05/2567
-2.68% 13.52% 88,665,621 13/05/2567
-2.57% 9.10% - 13/05/2567
-1.07% -11.65% 90,242,510 13/05/2567
-8.07% 13.72% 91,158,049 13/05/2567
-8.03% 14.29% 20,820,594 13/05/2567
-1.76% 22.78% 376,027,104 13/05/2567
-1.68% 24.10% 1,137,094 13/05/2567
1.82% 4.39% 405,726,867 13/05/2567
1.82% 4.39% - 13/05/2567
-0.11% 7.89% 2,195,708,051 13/05/2567
-0.03% 8.98% 65,924,418 13/05/2567
-0.03% 8.13% 8,070,082 13/05/2567
1.39% 15.82% 652,520,398 13/05/2567
1.39% 15.80% 1,344,314,977 13/05/2567
1.55% 14.64% - 13/05/2567
-0.17% 10.64% 915,685,155 10/05/2567
8.46% 6.80% 270,184,858 10/05/2567
-0.96% 31.69% 1,911,251,813 13/05/2567
-0.94% 32.04% 164,159,911 13/05/2567
-7.05% 43.79% 151,710,914 13/05/2567
-7.01% 44.50% 19,756,927 13/05/2567
-2.98% 31.77% 914,416,677 14/05/2567
-2.98% 31.74% 422,023,149 14/05/2567
-2.90% 33.11% 55,907,282 14/05/2567
-3.48% 33.26% - 14/05/2567
0.68% 11.09% 1,568,457,423 10/05/2567
0.68% 11.09% 2,866,969 10/05/2567
0.69% 14.40% 703,353,504 10/05/2567
0.77% 15.56% 17,037,148 10/05/2567
0.69% 14.39% - 10/05/2567
0.45% 10.04% 962,759,115 10/05/2567
0.45% 10.04% - 10/05/2567
-0.27% 31.10% 1,660,367,646 10/05/2567
-0.27% 31.10% - 10/05/2567
0.63% 20.51% 41,656,633 13/05/2567
0.27% 21.17% 3,176,439,009 13/05/2567
0.27% 22.84% 1,446,595,883 13/05/2567
0.35% 24.07% 644,736,443 13/05/2567
0.35% 24.07% 94,667,368 13/05/2567
-1.15% 67.38% 2,191,197,886 13/05/2567
-1.07% 69.17% 151,941,028 13/05/2567
-1.15% 67.58% - 13/05/2567
-0.07% 8.73% 556,382,337 10/05/2567
0.05% 10.49% 3,561,105 10/05/2567
-0.07% 8.74% - 10/05/2567
-5.48% 16.77% 18,854,535 13/05/2567
-5.60% 14.93% 1,986,739,353 13/05/2567
-5.63% 14.94% - 13/05/2567
0.35% 3.75% 324,898,723 10/05/2567
-0.03% 5.52% 516,313,712 10/05/2567
-0.03% 5.52% - 10/05/2567
-1.47% 11.98% 2,018,336,471 14/05/2567
-1.33% 13.80% 86,736,854 14/05/2567
1.05% 4.74% 559,081,358 13/05/2567
1.05% 4.74% 969,399,072 13/05/2567
1.02% 1.76% 184,333,488 10/05/2567
1.02% 1.76% 1,412,957 10/05/2567
1.02% 1.76% 432,072 10/05/2567
0.49% 18.24% 3,395,409,995 13/05/2567
0.57% 19.43% 35,111,724 13/05/2567
0.57% 19.43% 595,722,430 13/05/2567

กองทุนรวมหน่วยลงทุน
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.82% -4.15% 173,024,516 13/05/2567
1.82% 2.18% 29,024,056 13/05/2567
1.81% -4.71% - 13/05/2567

กองทุนรวมทองคำ / น้ำมัน
6 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.51% 26.84% 1,028,289,390 14/05/2567
2.55% 27.40% 50,602,065 14/05/2567
1.85% 14.22% 2,334,186,283 14/05/2567
1.89% 14.72% 29,515,456 14/05/2567
1.85% 14.22% - 14/05/2567
-5.63% 13.02% 514,844,038 13/05/2567

กองทุนรวมอีทีเอฟ / อสังหาริมทรัพย์
9 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
- - 4,272,997,809 31/03/2567
DIF
- - 170,595,682,583 31/03/2567
- - 1,486,560,807 31/03/2567
- - 4,850,093,499 31/03/2567
PPF
- - 2,488,606,661 31/03/2567
-3.36% -13.64% 10,639,928 14/05/2567
-3.44% -14.56% 3,783,681,040 14/05/2567
-3.44% -14.55% 2,038,432,648 14/05/2567
- - 1,875,144,216 31/03/2567

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