SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 261 กองทุน

กองทุนรวมตราสารทุน
39 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.51% -8.59% 1,191,844,798 15/01/2564
5.57% -7.99% 7,740,943 15/01/2564
5.57% -8.53% 6,010,491 15/01/2564
1.24% -5.40% 168,073,564 15/01/2564
1.38% -4.69% 0 15/01/2564
1.09% -11.06% 8,449,464,027 15/01/2564
1.09% -11.06% 0 15/01/2564
5.64% -3.30% 817,511,206 15/01/2564
5.70% -2.66% 3,304,879 15/01/2564
5.70% -3.23% 6,071,558 15/01/2564
2.56% 2.43% 2,870,213 15/01/2564
2.62% 3.20% 234,858 15/01/2564
0.00% 7.59% 247,177,435 13/01/2564
2.09% -7.99% 46,427,531 15/01/2564
2.15% -8.40% 527,891 15/01/2564
4.81% -3.39% 1,007,852,085 15/01/2564
4.91% -2.36% 10,364,887 15/01/2564
5.82% -8.15% 36,678,963 15/01/2564
5.89% -7.46% 1,117,084 15/01/2564
3.42% 5.42% 530,008,726 15/01/2564
3.55% 5.74% 578,306 15/01/2564
1.61% -7.24% 38,575,344 15/01/2564
1.61% -7.24% 0 15/01/2564
4.29% -2.95% 24,341,231 15/01/2564
4.36% -2.77% 903,274 15/01/2564
2.15% -10.99% 4,776,776,706 15/01/2564
2.15% -10.99% 1,620,061,156 15/01/2564
2.33% -9.16% 24,689,755 15/01/2564
3.15% -3.72% 12,121,335,456 15/01/2564
1.80% -7.48% 6,612,293,016 15/01/2564
1.85% -6.99% 78,224,785 15/01/2564
1.85% -7.18% 13,798,201 15/01/2564
3.21% -3.05% 139,084,504 15/01/2564
3.21% -3.05% 727,681,112 15/01/2564
1.85% -8.84% 1,841,294,648 15/01/2564
1.35% -6.30% 498,278,719 15/01/2564
1.45% -5.29% 475,260 15/01/2564
2.23% -4.53% 7,497,684 15/01/2564
2.29% -5.07% 715,810 15/01/2564

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
12 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.25% 1.21% 1,905,577,936 15/01/2564
0.01% 0.25% 64,960,686,627 15/01/2564
0.03% 0.79% 161,541,060,663 15/01/2564
0.03% 0.71% 44,807,569,716 15/01/2564
0.03% 0.79% 18,781,920,088 15/01/2564
0.06% 1.10% 293,977,148 15/01/2564
0.01% 0.27% 4,384,286,359 15/01/2564
0.02% 0.46% 5,147,866,610 15/01/2564
0.02% 0.40% 723,826,344 15/01/2564
0.03% 0.57% 16,373,802 15/01/2564
0.02% 0.46% 7,514,543,981 15/01/2564
0.03% 0.41% 0 15/01/2564

กองทุนรวมตราสารหนี้ระยะกลาง
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.08% 1.70% 27,923,666,396 15/01/2564
0.08% 1.69% 0 15/01/2564
0.21% 1.56% 677,627,789 15/01/2564

กองทุนรวมตราสารหนี้ระยะยาว
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
2 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.07% 1.30% 1,423,222,334 15/01/2564
-0.16% 1.29% 481,700,922 17/09/2563

กองทุนรวมผสม
27 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.64% 1.26% 19,644,021 15/01/2564
1.52% 0.52% 40,805,675 15/01/2564
2.36% -2.97% 17,874,599 15/01/2564
0.18% -4.57% 11,849,399 15/01/2564
3.15% 2.22% 256,788,059 13/01/2564
0.30% 0.09% 1,251,719,049 15/10/2563
-0.01% 1.04% 1,648,218,126 08/10/2563
0.31% 0.97% 676,655,269 15/01/2564
1.69% 2.74% 549,813,380 13/01/2564
0.34% - 4,388,574,739 14/01/2564
0.41% 1.63% 919,497,771 22/10/2563
0.73% -3.39% 314,043,368 15/01/2564
1.76% -0.51% 356,068,407 13/01/2564
-0.58% -2.51% 11,033,369,350 14/01/2564
0.23% -0.82% 3,692,988,960 13/01/2564
-0.81% -3.93% 30,755,546,034 15/01/2564
1.82% -3.77% 662,540,668 15/01/2564
0.24% -1.55% 2,374,750,752 15/01/2564
0.24% -1.55% 2,074,668,697 15/01/2564
0.66% 1.82% 251,036,763 13/01/2564
0.70% 1.95% 144,770,714 13/01/2564
4.59% 5.77% 90,482,293 13/01/2564
0.30% - 9,963,010,609 14/01/2564
1.16% -8.96% 16,219,839 15/01/2564
1.12% -10.55% 166,026,509 15/01/2564
2.66% -5.49% 59,688,343 15/01/2564
1.37% 3.12% 331,258,742 14/01/2564

กองทุนรวม SSF
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.09% - 97,311,036 15/01/2564
0.08% - 143,870,761 15/01/2564
-0.38% - 48,836,142 15/01/2564
-0.41% - 41,213,845 13/01/2564
2.80% - 187,945,029 14/01/2564
3.04% - 556,016,204 15/01/2564
3.95% - 128,628,253 15/01/2564
2.19% - 24,232,012 15/01/2564
4.33% - 32,572,093 15/01/2564
3.28% - 115,797,415 15/01/2564
1.44% - 28,016,399 15/01/2564
0.14% - 25,869,143 15/01/2564
3.72% - 308,161,006 14/01/2564
2.15% - 38,874,465 15/01/2564
0.03% - 71,031,994 15/01/2564
0.24% - 22,669,896 15/01/2564

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
2.88% - 1,548,376,368 15/01/2564
4.11% - 923,468,859 15/01/2564
3.22% - 761,987,631 15/01/2564

กองทุนรวม LTF
11 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.77% -4.19% 28,046,093,614 15/01/2564
4.23% -6.05% 8,018,383,151 15/01/2564
2.56% -7.46% 2,400,865,174 15/01/2564
3.41% -5.56% 965,603,878 15/01/2564
0.75% -0.28% 697,453,839 15/01/2564
-3.15% -22.14% 457,602,373 08/09/2563
1.93% -9.85% 263,570,216 15/01/2564
1.93% -9.85% 241,269,392 15/01/2564
3.28% -2.87% 278,265,514 15/01/2564
3.28% -2.87% 178,457,407 15/01/2564
0.47% -12.04% 3,748,152,662 15/01/2564

กองทุนรวม RMF
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-0.50% 16.74% 987,579,475 15/01/2564
0.16% 1.29% 11,883,137,048 15/01/2564
0.04% 0.68% 8,230,560,082 15/01/2564
4.64% -4.12% 4,527,596,002 15/01/2564
1.90% -9.30% 7,373,750,059 15/01/2564
3.70% -1.54% 60,369,008 14/01/2564
4.31% 20.80% 779,191,420 13/01/2564
-1.11% -7.68% 267,543,589 14/01/2564
3.41% 10.95% 52,716,370 13/01/2564
3.76% 12.34% 116,803,645 13/01/2564
7.21% 19.03% 139,487,971 15/01/2564
2.78% 1.47% 77,449,930 14/01/2564
0.19% -11.91% 169,197,961 15/01/2564
4.17% 21.27% 620,889,802 14/01/2564
3.72% 16.81% 351,007,371 14/01/2564
1.78% -7.66% 2,749,620,657 15/01/2564

กองทุนรวมที่ลงทุนในต่างประเทศ
115 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
11.16% 30.76% 1,890,022,248 14/01/2564
11.15% 29.44% 3,661,079,930 14/01/2564
11.33% 31.85% 28,540,636 14/01/2564
5.76% 6.74% 950,672,030 14/01/2564
5.76% 6.74% 291,630,439 14/01/2564
0.02% 2.02% 3,527,121,480 01/10/2563
-0.45% - 990,412,268 15/01/2564
-0.75% - 329,242,521 15/01/2564
-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
-0.63% - 1,259,840,548 15/01/2564
-0.68% - 1,807,639,627 15/01/2564
-0.71% - 1,700,560,135 15/01/2564
-0.75% -0.46% 3,562,261,742 15/01/2564
-0.69% -0.38% 2,699,746,045 15/01/2564
-0.65% -0.38% 4,430,923,959 15/01/2564
-0.62% -0.37% 3,206,480,777 15/01/2564
2.83% 10.46% 75,236,752 15/01/2564
4.46% 35.00% 2,430,861,971 14/01/2564
-3.20% 26.36% 0 14/01/2564
7.78% 1.04% 317,139,176 15/01/2564
7.87% 2.06% 4,745,379 15/01/2564
7.65% 0.29% 1,649,694,051 15/01/2564
7.65% 0.30% 0 15/01/2564
7.78% 1.05% 0 15/01/2564
10.30% 28.14% 4,550,636,368 15/01/2564
10.39% 29.42% 64,295,866 15/01/2564
10.29% 24.46% 0 15/01/2564
10.07% 23.23% 827,907,250 14/01/2564
10.07% 22.55% 0 14/01/2564
9.46% 2.46% 24,282,599 13/01/2564
-0.01% -0.32% 2,009,290,710 15/01/2564
3.31% 25.01% 2,567,341,709 13/01/2564
3.46% 26.94% 11,248,048 13/01/2564
1.68% - 1,286,321,389 13/01/2564
-0.30% 5.01% 273,325,837 14/01/2564
9.81% 20.38% 862,984,603 13/01/2564
9.98% 20.70% 5,291,702 13/01/2564
3.74% -1.41% 775,467,670 14/01/2564
3.84% -0.39% 10,681,688 14/01/2564
3.74% -3.60% 0 14/01/2564
5.25% 11.60% 949,896,240 14/01/2564
5.41% 13.41% 38,501,691 14/01/2564
-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
-0.24% - 1,061,577,245 15/01/2564
-0.46% - 812,078,608 15/01/2564
-0.05% 5.31% 6,527,245,130 14/01/2564
-0.05% 5.31% 71,243,198 14/01/2564
-0.17% 0.20% 292,081,247 15/01/2564
3.61% -2.43% 62,434,347 13/01/2564
0.00% 7.57% 640,812,959 13/01/2564
-0.28% 3.71% 0 13/01/2564
4.26% 20.03% 1,522,423,704 13/01/2564
4.42% 18.32% 14,841,680 13/01/2564
-1.16% -8.73% 648,357,103 14/01/2564
-1.16% -8.73% 0 14/01/2564
1.00% -5.05% 91,459,975 14/01/2564
-0.38% 1.65% 386,253,162 13/01/2564
3.61% 11.35% 19,698,251 13/01/2564
2.62% 12.92% 18,481,751 13/01/2564
4.23% -12.17% 146,735,693 13/01/2564
-0.54% 17.47% 15,419,959 15/01/2564
0.98% -4.78% 1,572,426,203 14/01/2564
-0.41% 1.41% 1,692,857,488 13/01/2564
-0.41% 1.41% 9,429,436 13/01/2564
0.71% 2.93% 3,334,816,221 14/01/2564
0.71% 2.93% 59,501,710 14/01/2564
7.86% 9.50% 374,270,287 14/01/2564
7.97% 10.72% 11,115,765 14/01/2564
7.89% 8.24% 0 14/01/2564
1.36% 1.51% 0 14/01/2564
14.78% 43.03% 585,835,132 14/01/2564
14.89% 44.58% 11,276,087 14/01/2564
14.78% 43.04% 0 14/01/2564
2.80% 0.95% 1,226,665,737 14/01/2564
2.80% 0.97% 1,234,191,024 14/01/2564
2.62% -0.10% 0 14/01/2564
3.70% - 9,354,510 19/10/2563
- - 83,527,287 13/01/2564
7.33% 19.50% 678,001,260 15/01/2564
7.33% 19.46% 199,505,206 15/01/2564
7.42% 20.48% 9,900,989 15/01/2564
7.42% 20.70% 12,539,705 15/01/2564
0.23% -0.82% 20,933,627 13/01/2564
3.49% 22.70% 227,981,896 13/01/2564
3.49% 22.61% 0 13/01/2564
0.14% -12.65% 3,711,787,108 15/01/2564
4.27% 17.77% 1,146,958,233 13/01/2564
4.27% 17.77% 0 13/01/2564
7.39% 40.82% 3,120,572,974 13/01/2564
7.50% 41.42% 23,498,511 13/01/2564
3.72% 15.41% 4,507,064,449 14/01/2564
3.82% 16.57% 79,022,963 14/01/2564
3.82% 16.57% 107,141,566 14/01/2564
1.14% 2.05% 160,477,529 14/01/2564