SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 261 กองทุน

กองทุนรวมตราสารทุน
39 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
10.78% -7.66% 1,191,137,890 22/01/2564
10.84% -7.05% 8,431,893 22/01/2564
10.84% -7.59% 6,033,716 22/01/2564
5.66% -5.02% 167,486,591 22/01/2564
4.98% -5.02% 0 22/01/2564
4.70% -11.29% 8,385,304,919 22/01/2564
4.69% -11.29% 0 22/01/2564
5.88% -7.54% 792,954,705 22/01/2564
5.93% -6.93% 3,399,513 22/01/2564
5.93% -7.45% 5,829,439 22/01/2564
6.48% 4.34% 2,871,378 22/01/2564
6.55% 5.13% 274,445 22/01/2564
0.28% 5.38% 233,291,424 20/01/2564
6.39% -8.55% 46,220,675 22/01/2564
6.46% -7.86% 523,300 22/01/2564
7.33% -5.24% 978,498,178 22/01/2564
7.42% -4.23% 10,241,256 22/01/2564
6.57% -9.63% 36,072,979 22/01/2564
6.64% -8.95% 1,035,177 22/01/2564
6.38% 7.34% 483,947,078 22/01/2564
6.51% 7.71% 582,242 22/01/2564
5.20% -7.65% 37,919,146 22/01/2564
5.20% -7.65% 0 22/01/2564
6.94% -3.67% 23,997,493 22/01/2564
7.01% -2.94% 929,376 22/01/2564
5.78% -11.22% 4,699,817,709 22/01/2564
5.78% -11.22% 1,590,756,445 22/01/2564
5.96% -9.36% 24,503,017 22/01/2564
5.69% -4.34% 12,027,882,087 22/01/2564
4.45% -8.95% 6,531,095,092 22/01/2564
4.50% -8.47% 78,420,361 22/01/2564
4.50% -8.65% 13,538,356 22/01/2564
5.75% -3.68% 139,380,614 22/01/2564
5.75% -3.67% 714,790,518 22/01/2564
5.50% -9.80% 1,820,935,998 22/01/2564
4.90% -7.23% 478,865,392 22/01/2564
5.00% -6.23% 471,878 22/01/2564
6.00% -3.61% 7,565,781 22/01/2564
6.06% -2.89% 732,008 22/01/2564

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
12 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.14% 1.19% 1,904,035,631 22/01/2564
0.00% 0.24% 64,269,726,993 22/01/2564
0.03% 0.77% 161,144,700,082 22/01/2564
0.03% 0.70% 44,324,647,590 22/01/2564
0.03% 0.78% 18,443,653,438 22/01/2564
0.06% 1.08% 294,018,049 22/01/2564
0.01% 0.26% 4,310,524,629 22/01/2564
0.02% 0.44% 5,076,121,100 22/01/2564
0.01% 0.38% 724,839,969 22/01/2564
0.03% 0.55% 16,135,376 22/01/2564
0.02% 0.44% 7,524,013,488 22/01/2564
0.02% 0.39% 0 22/01/2564

กองทุนรวมตราสารหนี้ระยะกลาง
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.06% 1.74% 27,088,372,931 22/01/2564
0.06% 1.72% 0 22/01/2564
0.06% 1.49% 670,941,384 22/01/2564

กองทุนรวมตราสารหนี้ระยะยาว
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
2 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.05% 1.18% 1,422,301,831 22/01/2564
-0.16% 1.29% 481,700,922 17/09/2563

กองทุนรวมผสม
27 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
1.22% 0.99% 19,362,988 22/01/2564
2.64% -0.06% 40,644,450 22/01/2564
4.44% -3.91% 18,647,156 22/01/2564
-0.05% -7.84% 11,848,987 22/01/2564
2.93% 1.78% 214,679,404 20/01/2564
0.30% 0.09% 1,251,719,049 15/10/2563
-0.01% 1.04% 1,648,218,126 08/10/2563
0.39% 1.19% 676,113,497 22/01/2564
0.95% 2.62% 551,337,565 20/01/2564
0.14% - 4,275,573,664 21/01/2564
0.41% 1.63% 919,497,771 22/10/2563
2.35% -3.81% 312,309,369 22/01/2564
1.61% -0.74% 354,091,037 20/01/2564
-0.64% -2.76% 10,064,171,451 21/01/2564
0.21% -0.93% 3,764,330,961 20/01/2564
-0.54% -4.30% 30,749,917,214 22/01/2564
3.80% -4.06% 650,272,609 22/01/2564
0.85% -1.97% 2,316,584,366 22/01/2564
0.84% -1.97% 1,938,719,839 22/01/2564
0.43% 1.01% 237,156,723 20/01/2564
0.46% 0.85% 143,553,567 20/01/2564
4.29% 4.92% 73,579,239 20/01/2564
0.10% - 9,971,605,623 21/01/2564
5.08% -9.53% 16,121,898 22/01/2564
5.25% -10.94% 158,325,441 22/01/2564
5.80% -6.11% 58,372,926 22/01/2564
1.57% 3.18% 325,410,777 21/01/2564

กองทุนรวม SSF
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
4.70% - 97,057,490 22/01/2564
0.06% - 144,260,270 22/01/2564
-0.28% - 49,303,934 22/01/2564
-0.24% - 41,391,489 20/01/2564
1.58% - 189,572,347 21/01/2564
5.33% - 555,541,953 22/01/2564
7.18% - 128,768,766 22/01/2564
5.30% - 24,286,400 22/01/2564
6.62% - 32,989,434 22/01/2564
5.53% - 114,237,350 22/01/2564
5.19% - 27,941,388 22/01/2564
1.35% - 25,848,101 22/01/2564
3.80% - 315,146,146 21/01/2564
5.78% - 38,887,478 22/01/2564
0.03% - 71,956,928 22/01/2564
0.85% - 22,660,608 22/01/2564

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
5.25% - 1,539,784,163 22/01/2564
7.53% - 917,593,647 22/01/2564
5.58% - 750,838,060 22/01/2564

กองทุนรวม LTF
11 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
4.03% -4.22% 27,928,153,264 22/01/2564
7.47% -6.25% 7,965,451,523 22/01/2564
5.68% -7.88% 2,382,845,572 22/01/2564
5.67% -7.19% 956,193,484 22/01/2564
1.75% -0.49% 692,498,764 22/01/2564
-3.15% -22.14% 457,602,373 08/09/2563
5.55% -9.95% 262,239,303 22/01/2564
5.55% -9.95% 239,816,951 22/01/2564
5.53% -3.63% 274,304,123 22/01/2564
5.53% -3.63% 178,764,369 22/01/2564
4.19% -12.80% 3,721,587,214 22/01/2564

กองทุนรวม RMF
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.38% 17.99% 993,631,407 22/01/2564
0.12% 1.29% 11,858,506,241 22/01/2564
0.01% 0.74% 8,212,011,008 22/01/2564
7.17% -5.92% 4,463,650,449 22/01/2564
5.47% -9.36% 7,339,423,286 22/01/2564
3.73% -2.54% 60,566,909 21/01/2564
3.05% 21.15% 798,913,119 20/01/2564
0.39% -9.62% 263,677,476 21/01/2564
2.32% 9.63% 53,149,555 20/01/2564
2.53% 10.89% 118,302,887 20/01/2564
8.45% 18.57% 144,258,738 22/01/2564
1.59% 0.31% 77,199,060 21/01/2564
1.32% -12.48% 169,346,630 22/01/2564
4.80% 21.07% 635,745,460 21/01/2564
3.83% 16.66% 358,098,855 21/01/2564
4.44% -9.12% 2,703,989,330 22/01/2564

กองทุนรวมที่ลงทุนในต่างประเทศ
115 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
12.89% 32.94% 1,925,775,273 21/01/2564
12.82% 31.53% 3,864,071,663 21/01/2564
13.06% 34.09% 29,512,058 21/01/2564
6.55% 7.61% 950,218,385 21/01/2564
6.55% 7.62% 282,611,466 21/01/2564
0.02% 2.02% 3,527,121,480 01/10/2563
-0.83% - 991,443,582 22/01/2564
-1.11% - 329,771,552 22/01/2564
-1.05% - 3,188,704,236 23/09/2563
-0.62% - 1,992,097,902 24/09/2563
-0.23% - 2,267,392,903 07/10/2563
-0.25% - 2,454,086,215 14/10/2563
-0.03% - 2,362,150,291 14/10/2563
-0.98% - 974,800,883 24/09/2563
-1.01% - 1,261,584,569 22/01/2564
-1.00% - 1,809,755,491 22/01/2564
-1.01% - 1,702,700,093 22/01/2564
-1.07% 0.16% 3,567,747,727 22/01/2564
-1.02% 0.17% 2,703,115,463 22/01/2564
-0.95% 0.19% 4,436,424,923 22/01/2564
-0.94% 0.16% 3,209,542,700 22/01/2564
1.88% 10.71% 74,826,795 22/01/2564
1.81% 33.71% 2,409,716,934 21/01/2564
-5.69% 25.13% 0 21/01/2564
13.14% 6.87% 322,295,409 22/01/2564
13.23% 7.95% 3,782,552 22/01/2564
13.40% 6.52% 1,625,611,210 22/01/2564
13.40% 6.53% 0 22/01/2564
13.14% 6.88% 0 22/01/2564
11.01% 30.78% 5,154,458,683 22/01/2564
11.10% 32.09% 67,985,065 22/01/2564
10.95% 27.00% 0 22/01/2564
11.20% 28.72% 859,569,802 21/01/2564
11.20% 27.97% 0 21/01/2564
4.12% 2.98% 23,563,729 20/01/2564
-0.42% -0.37% 2,005,453,584 22/01/2564
2.54% 25.25% 2,597,792,026 20/01/2564
2.69% 27.22% 11,616,233 20/01/2564
0.95% - 1,289,843,554 20/01/2564
-0.59% 5.02% 270,390,432 21/01/2564
9.84% 21.20% 854,177,487 20/01/2564
10.00% 21.56% 5,456,438 20/01/2564
3.76% -2.44% 757,790,590 21/01/2564
3.85% -1.44% 11,461,120 21/01/2564
3.77% -4.63% 0 21/01/2564
4.36% 11.90% 1,024,687,065 21/01/2564
4.51% 13.72% 38,975,184 21/01/2564
-1.11% 1.53% 484,312,856 24/09/2563
0.13% 1.64% 812,366,613 08/10/2563
0.26% 1.72% 788,066,540 15/10/2563
0.22% 1.64% 782,781,125 28/10/2563
0.50% 1.71% 1,115,681,100 05/11/2563
1.21% 1.64% 478,423,606 12/11/2563
-0.05% 1.70% 849,227,620 19/11/2563
-0.76% 1.43% 224,917,465 25/11/2563
0.57% 1.57% 184,904,761 03/12/2563
1.44% 1.53% 962,801,840 09/12/2563
1.19% - 201,051,208 09/12/2563
-0.07% 1.42% 320,832,652 17/12/2563
-0.04% - 344,736,584 17/12/2563
-0.30% 1.36% 634,687,911 14/01/2564
-0.10% 1.36% 1,061,206,315 21/01/2564
-0.70% - 813,141,362 22/01/2564
-0.12% 5.26% 6,654,097,567 21/01/2564
-0.12% 5.26% 71,262,004 21/01/2564
-0.59% -0.54% 291,304,446 22/01/2564
3.93% -2.90% 60,931,590 20/01/2564
0.28% 5.36% 632,818,839 20/01/2564
0.24% 1.33% 0 20/01/2564
2.98% 20.29% 1,519,817,419 20/01/2564
3.13% 18.58% 15,077,275 20/01/2564
0.35% -10.66% 642,736,947 21/01/2564
0.35% -10.66% 0 21/01/2564
0.96% -4.99% 89,065,058 21/01/2564
0.15% 1.59% 367,451,514 20/01/2564
2.49% 10.04% 20,845,245 20/01/2564
1.83% 10.28% 18,917,067 20/01/2564
4.90% -10.12% 147,012,562 20/01/2564
-0.86% 18.24% 15,276,653 22/01/2564
1.04% -4.69% 1,563,434,434 21/01/2564
-0.24% 1.72% 1,486,329,213 20/01/2564
-0.24% 1.72% 9,269,931 20/01/2564
0.61% 3.21% 3,180,468,651 21/01/2564
0.61% 3.21% 59,532,791 21/01/2564
6.54% 10.99% 344,077,568 21/01/2564
6.64% 11.98% 11,644,855 21/01/2564
6.57% 9.71% 0 21/01/2564
1.00% 0.63% 0 21/01/2564
14.51% 42.08% 792,809,238 21/01/2564
14.61% 43.52% 13,707,559 21/01/2564
14.51% 42.10% 0 21/01/2564
1.58% -0.19% 1,224,432,870 21/01/2564
1.58% -0.18% 1,180,820,145 21/01/2564
1.50% -1.24% 0 21/01/2564
3.70% - 9,354,510 19/10/2563
- - 84,142,890 20/01/2564
8.60% 18.99% 676,079,865 22/01/2564
8.60% 18.96% 204,921,727 22/01/2564
8.69% 20.19% 10,949,537 22/01/2564
8.69% 20.19% 12,600,050 22/01/2564
0.20% -0.93% 20,836,815 20/01/2564
4.77% 23.32% 215,186,813 20/01/2564
4.77% 23.32% 0 20/01/2564
1.34% -13.26% 3,653,318,799 22/01/2564
3.73% 16.08% 1,146,015,966 20/01/2564
3.73% 16.08% 0 20/01/2564
5.68% 40.02% 3,098,158,794 20/01/2564
5.78% 40.64% 24,057,263 20/01/2564
3.80% 15.23% 4,592,922,665 21/01/2564
3.89% 16.38% 82,746,512 21/01/2564
3.89% 16.38% 108,727,625 21/01/2564
1.02% 2.20% 198,515,852 21/01/2564