SCBAM
บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 294 กองทุน

กองทุนรวมตราสารทุน
39 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
-1.03% -43.19% 945,585,119 26/05/2563
-0.97% - 1,735,176 26/05/2563
-1.03% -43.19% 0 26/05/2563
5.56% -11.25% 167,977,292 26/05/2563
5.56% -11.25% 0 26/05/2563
4.88% -16.27% 8,103,495,181 26/05/2563
4.88% -17.15% 0 26/05/2563
8.29% -6.92% 1,046,711,012 26/05/2563
8.35% - 2,177,822 26/05/2563
8.32% -10.29% 9,308,441 26/05/2563
8.32% - 2,056,125 26/05/2563
8.39% - 321,872 26/05/2563
4.53% -4.18% 295,277,235 22/05/2563
2.84% - 60,142,636 26/05/2563
2.91% - 241,492 26/05/2563
5.82% -13.17% 1,093,455,861 26/05/2563
5.91% -18.57% 9,105,334 26/05/2563
3.42% - 40,487,520 26/05/2563
3.48% - 737,570 26/05/2563
11.48% -11.34% 525,736,041 26/05/2563
11.48% -11.46% 0 26/05/2563
5.80% -13.34% 37,965,149 26/05/2563
5.80% -13.34% 0 26/05/2563
4.26% - 23,583,531 26/05/2563
4.33% - 636,755 26/05/2563
4.89% -16.08% 4,763,893,832 26/05/2563
4.89% -16.06% 1,737,005,898 26/05/2563
5.08% -18.30% 22,565,759 26/05/2563
4.90% -16.18% 16,127,429,304 26/05/2563
4.21% -15.93% 6,105,585,171 26/05/2563
4.25% - 50,570,006 26/05/2563
4.21% -16.23% 0 26/05/2563
4.96% -15.59% 133,149,067 26/05/2563
4.96% -15.59% 870,629,852 26/05/2563
5.60% -15.09% 1,924,220,163 26/05/2563
5.79% -12.90% 1,275,387,018 26/05/2563
5.89% -18.25% 38,764,397 26/05/2563
4.92% - 4,156,630 26/05/2563
4.99% - 311,772 26/05/2563

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
20 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.16% - 523,789,977 05/03/2563
0.34% - 677,792,407 26/05/2563
0.73% - 394,574,240 26/05/2563
0.74% - 699,344,439 26/05/2563
2.86% - 1,006,108,233 26/05/2563
0.09% - 1,469,050,033 26/05/2563
-0.14% - 816,211,825 27/02/2563
0.40% - 1,150,162,412 05/03/2563
-0.02% 2.14% 2,557,285,671 26/05/2563
0.02% 0.74% 77,074,892,369 26/05/2563
0.06% 1.55% 139,922,346,452 26/05/2563
0.05% 1.47% 40,389,967,102 26/05/2563
0.06% 1.55% 20,246,706,771 26/05/2563
0.09% 1.06% 210,941,662 26/05/2563
0.03% 0.67% 5,204,212,670 26/05/2563
0.03% 1.18% 6,124,708,744 26/05/2563
0.03% 1.09% 909,638,442 26/05/2563
0.04% - 17,246,500 26/05/2563
0.03% 1.18% 13,296,022,610 26/05/2563
0.02% 0.90% 0 26/05/2563

กองทุนรวมตราสารหนี้ระยะกลาง
4 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
1.75% - 411,101,398 26/05/2563
0.08% 2.90% 29,658,739,690 26/05/2563
0.11% 2.37% 1,027,668 26/05/2563
-0.11% 2.90% 706,077,757 26/05/2563

กองทุนรวมตราสารหนี้ระยะยาว
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
4 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.23% 1.17% 1,402,384,938 26/05/2563
1.00% - 479,166,444 26/05/2563
0.21% 2.88% 5,137,557,358 26/05/2563
0.37% - 1,690,715,634 12/03/2563

กองทุนรวมผสม
25 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.96% -0.17% 18,256,132 26/05/2563
2.59% -3.94% 37,100,037 26/05/2563
4.25% -10.93% 17,136,547 26/05/2563
-0.65% -3.37% 11,839,382 26/05/2563
2.02% - 332,957,754 22/05/2563
2.49% - 1,254,881,595 26/05/2563
2.12% - 1,627,548,351 26/05/2563
-1.16% - 624,040,774 26/05/2563
- - 3,809,610,920 25/05/2563
2.05% - 915,162,175 26/05/2563
2.01% -5.64% 326,620,136 26/05/2563
0.95% - 401,681,030 22/05/2563
1.72% 0.46% 15,514,118,838 25/05/2563
3.49% -4.12% 2,062,466,255 22/05/2563
0.91% 1.12% 47,582,651,758 26/05/2563
3.50% - 878,627,090 26/05/2563
1.30% -1.02% 3,561,780,744 26/05/2563
1.30% -3.68% 3,803,499,379 26/05/2563
2.55% -0.62% 454,883,756 22/05/2563
3.47% 0.31% 195,397,690 22/05/2563
2.82% - 164,069,009 22/05/2563
1.82% - 10,460,638,167 25/05/2563
5.43% -19.04% 15,437,186 26/05/2563
5.61% -20.73% 170,117,017 26/05/2563
2.41% -3.37% 461,849,917 25/05/2563

กองทุนรวม SSF
0 กองทุน

ไม่มีกองทุน

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
5.77% - 294,908,002 26/05/2563
8.29% - 129,453,433 26/05/2563
5.00% - 139,011,080 26/05/2563

กองทุนรวม LTF
11 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
4.89% -5.52% 27,255,692,483 26/05/2563
6.76% -11.16% 7,414,755,352 26/05/2563
5.98% -18.25% 2,274,813,837 26/05/2563
6.15% -15.08% 855,904,256 26/05/2563
1.52% -4.72% 705,270,686 26/05/2563
5.23% -15.18% 473,320,333 26/05/2563
5.24% -15.18% 247,444,605 26/05/2563
5.23% -15.18% 225,875,728 26/05/2563
5.10% -16.71% 243,168,118 26/05/2563
5.10% -16.71% 161,063,150 26/05/2563
4.94% -16.45% 3,621,086,342 26/05/2563

กองทุนรวม RMF
17 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
0.05% 32.18% 881,476,354 26/05/2563
-0.02% 1.79% 10,646,212,560 26/05/2563
-0.05% 4.24% 7,519,283,931 26/05/2563
5.81% -13.52% 3,786,939,648 26/05/2563
5.20% -14.24% 6,712,764,174 26/05/2563
2.63% -8.53% 41,183,782 25/05/2563
10.44% 11.65% 263,978,304 22/05/2563
0.05% -0.65% 220,073,455 25/05/2563
2.76% 3.33% 31,128,410 22/05/2563
3.47% 2.16% 56,983,642 22/05/2563
7.43% -1.43% 77,947,912 26/05/2563
1.24% - 32,057,234 25/05/2563
5.97% - 131,943,355 26/05/2563
4.48% 1.21% 192,269,341 25/05/2563
2.54% - 77,019,318 25/05/2563
4.20% -16.14% 2,165,091,419 26/05/2563
6.05% -17.72% 59,504,467 26/05/2563

กองทุนรวมที่ลงทุนในต่างประเทศ
153 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)		ข้อมูล
ณ วันที่
3.07% -5.47% 2,009,374,347 25/05/2563
3.48% -6.93% 3,430,532,213 25/05/2563
3.07% - 0 25/05/2563
1.14% - 45,964,869 26/05/2563
2.03% -11.61% 1,126,089,893 25/05/2563
2.03% -13.39% 391,135,078 25/05/2563
1.59% - 3,497,115,941 26/05/2563
2.25% - 983,129,213 26/05/2563
2.71% - 329,249,449 26/05/2563
2.59% - 2,057,897,707 26/05/2563
2.66% - 873,563,130 26/05/2563
3.08% - 254,601,745 26/05/2563
2.69% - 1,055,619,890 26/05/2563
2.14% - 877,928,568 26/05/2563
0.81% - 966,451,689 26/05/2563
1.25% -4.68% 67,227,731 26/05/2563
9.80% 11.88% 359,075,891 25/05/2563
9.90% - 11,636,920 25/05/2563
-3.20% -6.22% 321,392,322 26/05/2563
-3.12% - 2,268,709 26/05/2563
-1.91% -8.72% 1,680,170,573 26/05/2563
-1.91% -13.43% 0 26/05/2563
-3.20% -8.56% 0 26/05/2563
0.50% 4.52% 3,639,092,241 26/05/2563
0.59% - 16,158,018 26/05/2563
0.59% -4.87% 1,048,174 26/05/2563
3.15% 4.00% 710,440,547 25/05/2563
3.15% - 0 25/05/2563
-2.21% -22.86% 14,201,904 22/05/2563
1.33% -0.04% 6,693,754,922 21/05/2563
7.27% 1.09% 1,944,390,355 22/05/2563
7.42% - 35,468,556 22/05/2563
3.42% 1.76% 265,531,650 25/05/2563
2.91% -18.71% 638,975,866 22/05/2563
2.91% - 0 22/05/2563
2.99% -8.16% 548,932,967 25/05/2563
3.08% - 3,510,471 25/05/2563
3.08% -14.13% 14,133,546 25/05/2563
5.91% -6.28% 352,421,331 25/05/2563
6.06% -4.76% 16,147,232 25/05/2563
0.71% - 294,559,783 26/05/2563
-0.86% 2.05% 1,864,575,877 27/02/2563
0.54% 2.06% 2,860,562,988 05/03/2563
0.47% 2.06% 2,097,667,518 12/03/2563
0.35% 2.01% 935,251,564 19/03/2563
-1.55% 2.01% 1,189,643,982 26/03/2563
1.37% 2.01% 1,515,794,877 02/04/2563
-0.47% 2.03% 1,172,402,187 16/04/2563
-1.23% 2.01% 2,292,180,561 23/04/2563
-1.05% - 920,037,913 29/04/2563
1.35% 2.04% 1,546,916,893 21/05/2563
0.78% 1.44% 3,882,406,473 26/05/2563
1.43% - 1,957,140,412 26/05/2563
0.60% - 4,379,909,757 26/05/2563
1.02% - 1,408,435,647 26/05/2563
0.51% - 5,074,843,187 26/05/2563
1.03% - 3,028,344,121 26/05/2563
0.69% - 1,946,370,172 26/05/2563
1.05% - 1,623,882,492 26/05/2563
0.90% - 1,187,986,444 26/05/2563
0.94% - 1,150,118,712 26/05/2563
0.98% - 759,951,247 26/05/2563
0.98% - 1,896,869,773 26/05/2563
1.04% - 2,043,431,480 26/05/2563
0.98% - 2,465,326,638 26/05/2563
1.83% - 250,682,199 26/05/2563
1.21% - 479,195,372 26/05/2563
2.55% - 812,622,946 26/05/2563
2.49% - 786,967,562 26/05/2563
2.24% - 783,532,524 26/05/2563
2.11% - 1,110,468,723 26/05/2563
1.56% - 473,921,139 26/05/2563
2.08% - 844,262,951 26/05/2563
1.95% - 223,235,924 26/05/2563
1.93% - 183,636,059 26/05/2563
2.47% - 958,909,747 26/05/2563
2.48% - 200,504,410 26/05/2563
2.46% - 319,674,761 26/05/2563
2.50% - 343,735,505 26/05/2563
1.97% - 628,773,029 26/05/2563
2.16% - 1,049,543,601 26/05/2563
2.10% - 804,708,733 26/05/2563
-0.24% - 8,191,386,134 26/05/2563
- - 3,802,867,543 26/05/2563
- - 1,586,207,559 26/05/2563
- - 2,352,956,904 26/05/2563
- - 1,858,548,991 26/05/2563
-1.03% - 815,426,459 27/02/2563
0.29% - 2,392,938,800 19/03/2563
-2.03% - 3,663,105,027 26/03/2563
-2.05% - 2,685,163,028 09/04/2563
-0.26% - 1,701,103,604 16/04/2563
0.62% - 2,115,315,178 23/04/2563
1.15% - 3,305,153,108 23/04/2563
1.44% - 3,347,375,413 21/05/2563
1.99% - 691,246,567 26/05/2563
2.01% - 1,203,422,647 26/05/2563
2.34% - 1,171,076,057 26/05/2563
2.29% - 1,224,414,733 26/05/2563
2.21% - 1,270,673,355 26/05/2563
2.30% - 1,443,490,045 26/05/2563
2.28% - 2,313,236,329 26/05/2563
2.54% - 1,625,668,096 26/05/2563
2.80% - 2,016,647,250 26/05/2563
1.93% -2.33% 139,580,988 25/05/2563
1.93% -2.55% 15,183,547 25/05/2563
-1.47% 2.75% 521,056,656 26/05/2563
-2.89% -13.35% 82,360,442 22/05/2563
4.53% -2.85% 560,432,336 22/05/2563
4.43% - 199,850 22/05/2563
10.14% 10.91% 1,644,558,713 22/05/2563
10.29% 3.76% 26,456,090 22/05/2563
0.02% -1.92% 654,515,688 25/05/2563
0.16% - 14,835,602 25/05/2563
2.49% -7.87% 106,081,943 25/05/2563
0.84% 4.20% 241,235,538 22/05/2563
2.73% 2.91% 20,057,323 22/05/2563
2.90% -3.61% 19,863,025 22/05/2563
-3.59% -11.35% 174,234,542 22/05/2563
-1.12% - 9,738,777 26/05/2563
2.43% -5.89% 1,981,875,713 25/05/2563