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บริษัทหลักทรัพย์จัดการกองทุน ไทยพาณิชย์ จำกัด
จำนวนกองทุน 268 กองทุน

กองทุนรวมตราสารทุน
39 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
6.19% 12.28% 1,306,191,541 04/03/2564
6.25% 13.02% 8,210,917 04/03/2564
6.25% 12.46% 6,424,849 04/03/2564
6.77% 13.52% 179,057,354 04/03/2564
6.77% 13.52% 0 04/03/2564
7.22% 7.03% 8,744,669,106 04/03/2564
7.32% 7.17% 1,735,903 04/03/2564
4.09% 9.63% 775,859,817 04/03/2564
4.14% 10.35% 3,806,668 04/03/2564
4.14% 9.81% 5,991,519 04/03/2564
4.72% 21.68% 3,752,161 04/03/2564
4.78% 22.60% 341,866 04/03/2564
2.28% 19.09% 203,477,169 02/03/2564
4.77% 5.80% 46,649,786 04/03/2564
4.83% 6.60% 391,852 04/03/2564
6.93% 12.24% 998,480,729 04/03/2564
7.02% 13.45% 10,833,218 04/03/2564
2.87% 6.36% 30,896,922 04/03/2564
2.93% 7.16% 1,490,813 04/03/2564
7.01% 29.43% 699,745,487 04/03/2564
7.14% 30.10% 13,103,467 04/03/2564
7.45% 11.95% 40,754,864 04/03/2564
7.45% 11.95% 0 04/03/2564
4.19% 8.55% 24,393,940 04/03/2564
4.25% 9.37% 951,152 04/03/2564
7.79% 8.62% 4,959,443,656 04/03/2564
7.81% 8.63% 1,625,655,862 04/03/2564
7.98% 10.94% 26,439,467 04/03/2564
4.87% 10.77% 11,791,899,547 04/03/2564
3.89% 4.25% 6,613,718,180 04/03/2564
3.93% 4.81% 79,347,124 04/03/2564
3.93% 4.66% 8,494,208 04/03/2564
4.93% 11.54% 145,179,673 04/03/2564
4.93% 11.55% 622,472,345 04/03/2564
7.59% 11.10% 1,960,742,681 04/03/2564
5.49% 9.60% 374,306,796 04/03/2564
5.58% 10.78% 492,803 04/03/2564
4.98% 8.34% 6,624,911 04/03/2564
5.04% 9.15% 568,254 04/03/2564

กองทุนรวมตลาดเงิน และตราสารหนี้ระยะสั้น
12 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.05% 0.77% 2,605,580,324 04/03/2564
0.00% 0.18% 62,568,935,392 04/03/2564
0.02% 0.62% 157,398,179,228 04/03/2564
0.01% 0.55% 43,047,739,232 04/03/2564
0.02% 0.63% 17,966,451,932 04/03/2564
0.05% 0.94% 237,354,638 04/03/2564
0.01% 0.22% 4,120,470,098 04/03/2564
0.02% 0.34% 4,780,321,667 04/03/2564
0.01% 0.29% 615,591,588 04/03/2564
0.02% 0.45% 13,912,505 04/03/2564
0.02% 0.34% 7,153,315,683 04/03/2564
0.02% 0.30% 0 04/03/2564

กองทุนรวมตราสารหนี้ระยะกลาง
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-0.53% 0.26% 25,012,730,748 04/03/2564
-0.53% 0.21% 0 04/03/2564
-0.22% 0.26% 658,083,115 04/03/2564

กองทุนรวมตราสารหนี้ระยะยาว
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้โรลโอเวอร์
0 กองทุน

ไม่มีกองทุน

กองทุนรวมตราสารหนี้แบบกำหนดอายุโครงการ
2 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.57% 2.10% 1,431,469,111 04/03/2564
-0.16% 1.29% 481,700,922 17/09/2563

กองทุนรวมผสม
27 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
0.16% 3.54% 20,091,482 02/03/2564
0.70% 6.67% 40,969,092 02/03/2564
1.40% 9.06% 18,401,359 02/03/2564
2.63% -3.87% 12,070,696 04/03/2564
1.34% 10.73% 148,534,883 02/03/2564
0.30% 0.09% 1,251,719,049 15/10/2563
-0.01% 1.04% 1,648,218,126 08/10/2563
1.08% 3.73% 681,389,738 04/03/2564
0.04% 2.30% 547,340,681 02/03/2564
-0.64% -2.53% 3,365,349,669 03/03/2564
0.41% 1.63% 919,497,771 22/10/2563
4.67% 6.11% 318,545,190 04/03/2564
0.55% 4.17% 252,064,308 02/03/2564
-0.53% -2.96% 8,883,820,239 03/03/2564
0.21% -0.15% 4,117,642,120 02/03/2564
-0.43% -4.55% 30,602,597,147 04/03/2564
2.94% 6.03% 505,350,369 04/03/2564
0.64% 0.12% 2,024,899,862 04/03/2564
0.64% 0.12% 1,749,595,219 04/03/2564
-0.12% 5.17% 180,809,299 02/03/2564
-0.12% 6.15% 132,278,482 02/03/2564
1.84% 17.40% 46,216,202 02/03/2564
-0.75% -3.88% 5,666,086,208 03/03/2564
7.50% 11.59% 17,370,648 04/03/2564
7.61% 11.15% 160,159,426 04/03/2564
7.66% 13.11% 62,730,093 04/03/2564
0.20% 5.54% 253,322,264 03/03/2564

กองทุนรวม SSF
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
7.23% - 107,385,998 04/03/2564
-0.53% - 142,420,747 04/03/2564
-5.84% - 49,556,182 04/03/2564
-1.29% - 41,664,856 02/03/2564
-1.51% - 187,256,000 03/03/2564
5.13% - 598,756,492 04/03/2564
7.22% - 142,409,067 04/03/2564
7.44% - 27,326,559 04/03/2564
6.34% - 35,048,718 04/03/2564
4.85% - 122,205,399 04/03/2564
7.61% - 30,526,824 04/03/2564
-2.48% - 26,257,727 04/03/2564
-0.17% - 329,140,432 03/03/2564
7.80% - 44,703,654 04/03/2564
0.02% - 76,590,224 04/03/2564
0.64% - 23,358,156 04/03/2564

กองทุนรวม SSF พิเศษ
3 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
5.07% - 1,624,070,066 04/03/2564
7.28% - 991,885,271 04/03/2564
4.85% - 775,963,734 04/03/2564

กองทุนรวม LTF
11 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
5.13% 12.07% 29,235,237,404 04/03/2564
7.22% 15.45% 8,528,938,594 04/03/2564
7.44% 11.68% 2,534,190,538 04/03/2564
6.34% 11.42% 997,378,006 04/03/2564
1.18% 4.27% 689,281,923 04/03/2564
-3.15% -22.14% 457,602,373 08/09/2563
7.37% 9.64% 280,686,426 04/03/2564
7.37% 9.64% 257,596,106 04/03/2564
4.85% 11.58% 278,317,534 04/03/2564
4.85% 11.58% 189,131,282 04/03/2564
7.61% 7.43% 3,958,390,646 04/03/2564

กองทุนรวม RMF
16 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-5.83% 3.22% 898,009,897 04/03/2564
0.00% 0.90% 11,769,801,278 04/03/2564
-0.85% -2.22% 8,008,258,114 04/03/2564
6.88% 11.19% 4,650,100,502 04/03/2564
7.39% 10.06% 7,842,836,322 04/03/2564
1.77% 8.79% 70,614,684 03/03/2564
-1.26% 24.28% 805,871,817 02/03/2564
-2.02% -9.28% 250,654,415 03/03/2564
-0.03% 13.26% 55,580,911 02/03/2564
-0.01% 15.77% 118,854,025 02/03/2564
1.76% 35.13% 172,020,816 04/03/2564
-1.47% 8.14% 76,814,554 03/03/2564
-2.54% -14.68% 162,580,131 04/03/2564
-1.13% 28.82% 681,018,403 03/03/2564
-0.19% 27.86% 391,425,602 03/03/2564
3.86% 4.09% 2,753,001,548 04/03/2564

กองทุนรวมที่ลงทุนในต่างประเทศ
122 กองทุน

ผลตอบแทนย้อนหลัง
กองทุนNAV1 เดือน1 ปีมูลค่าทรัพย์สินสุทธิ
(บาท)
ข้อมูล
ณ วันที่
-1.45% - 1,872,286,226 03/03/2564
0.51% 47.76% 2,108,014,497 03/03/2564
0.51% 47.31% 3,994,145,111 03/03/2564
0.64% 49.32% 90,127,336 03/03/2564
- - 1,966,587,151 03/03/2564
1.64% 13.81% 859,905,035 03/03/2564
1.64% 13.81% 259,159,637 03/03/2564
0.02% 2.02% 3,527,121,480 01/10/2563
0.61% - 990,884,759 04/02/2564
0.15% - 329,588,102 10/02/2564
-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
-0.82% - 1,260,798,301 28/01/2564
0.44% - 1,808,349,109 04/02/2564
0.28% - 1,701,463,086 11/02/2564
0.23% 0.45% 3,565,226,733 18/02/2564
-0.04% 0.45% 2,702,107,632 24/02/2564
0.73% 0.48% 4,435,049,301 04/03/2564
0.49% 0.36% 3,206,245,514 04/03/2564
- - 655,300,228 04/03/2564
- - 1,215,873,701 04/03/2564
3.18% 13.10% 76,508,638 04/03/2564
-1.39% 43.88% 1,312,450,705 03/03/2564
-1.39% 34.47% 0 03/03/2564
-0.92% 5.88% 299,700,687 04/03/2564
-0.85% 6.96% 6,346,503 04/03/2564
-1.81% 8.05% 1,567,611,776 04/03/2564
-1.80% 8.06% 0 04/03/2564
-0.92% 5.91% 0 04/03/2564
-3.61% 23.66% 6,451,952,856 04/03/2564
-3.54% 24.88% 72,255,019 04/03/2564
-5.01% 20.09% 0 04/03/2564
-6.39% 28.87% 1,099,533,760 03/03/2564
-6.39% 27.88% 0 03/03/2564
4.90% 20.67% 70,697,011 02/03/2564
0.65% 0.58% 2,024,141,940 04/03/2564
0.36% - 129,138,879 04/03/2564
3.11% 44.99% 2,102,250,284 02/03/2564
3.24% 47.34% 29,692,882 02/03/2564
0.04% - 1,280,372,976 02/03/2564
-2.19% 0.81% 231,249,245 03/03/2564
-0.59% 37.86% 605,175,168 02/03/2564
-0.47% 38.52% 5,351,074 02/03/2564
1.71% 8.77% 846,242,064 03/03/2564
1.78% 9.87% 13,479,545 03/03/2564
1.70% 6.20% 0 03/03/2564
0.99% 19.66% 1,294,937,546 03/03/2564
1.11% 21.60% 27,907,593 03/03/2564
-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
-0.59% 1.41% 811,463,002 28/01/2564
-0.16% 4.68% 7,385,852,271 03/03/2564
-0.16% 4.68% 65,703,522 03/03/2564
0.91% -2.89% 240,129,749 04/03/2564
0.09% 1.35% 59,427,161 02/03/2564
0.14% - 2,781,840,270 02/03/2564
2.29% 19.08% 585,160,614 02/03/2564
0.67% 14.86% 0 02/03/2564
-1.38% 23.42% 1,303,668,761 02/03/2564
-4.24% 19.40% 0 02/03/2564
-2.07% -10.09% 568,233,994 03/03/2564
-2.07% -10.25% 0 03/03/2564
-0.19% 0.68% 73,538,776 03/03/2564
-1.03% -1.56% 279,735,386 02/03/2564
0.12% 13.87% 22,445,437 02/03/2564
0.71% 19.14% 20,404,930 02/03/2564
2.89% -3.31% 145,551,545 02/03/2564
-4.94% 1.45% 13,196,042 04/03/2564
-0.50% 0.56% 1,462,357,021 03/03/2564
-1.29% -1.53% 1,195,441,063 02/03/2564
-1.29% -1.53% 8,928,554 02/03/2564
-0.53% 3.17% 2,657,334,815 03/03/2564
-0.53% 3.17% 51,834,799 03/03/2564
2.03% 28.11% 422,751,396 03/03/2564
2.11% 29.24% 16,904,257 03/03/2564
2.05% 26.65% 0 03/03/2564
-1.22% 23.90% 0 03/03/2564
-4.24% 53.80% 873,268,542 03/03/2564
-4.17% 55.35% 20,135,922 03/03/2564
-4.24% 53.68% 0 03/03/2564
-1.51% 7.56% 985,915,989 03/03/2564
-1.51% 7.58% 875,175,653 03/03/2564
-1.66% 6.15% 0 03/03/2564
3.70% - 9,354,510 19/10/2563
-4.96% - 338,611,806 02/03/2564
1.85% 35.82% 707,231,077 04/03/2564
1.85% 35.77% 223,512,168 04/03/2564
1.92% 37.18% 13,989,409 04/03/2564
1.93% 37.18% 13,533,680 04/03/2564
0.21% -0.15% 19,388,465 02/03/2564
2.07% 45.48% 166,865,160 02/03/2564
2.07% 45.48% 0 02/03/2564
-2.48% -15.36% 3,227,049,685 04/03/2564
-0.72% 27.79% 1,205,634,871 02/03/2564
-0.72% 27.79% 0 02/03/2564
0.51% 56.64% 2,794,754,217 02/03/2564